| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 26.82K | 509.17K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 26.24K | 509.10K |
| EBITDA | -589.91K | -555.12K | -246.05K | 4.77M | -759.60K | -3.10M |
| Net Income | -604.38K | -628.23K | 418.95K | 4.77M | -762.00K | -7.70M |
Balance Sheet | ||||||
| Total Assets | 13.38K | 95.04K | 139.34K | 50.24K | 6.00 | 154.06K |
| Cash, Cash Equivalents and Short-Term Investments | 8.98K | 35.74K | 129.31K | 50.24K | 5.00 | 50.93K |
| Total Debt | 3.28M | 3.08M | 2.65M | 1.94M | 2.42M | 2.42M |
| Total Liabilities | 4.25M | 4.06M | 2.86M | 3.69M | 8.94M | 8.33M |
| Stockholders Equity | -4.23M | -3.96M | -2.72M | -3.64M | -8.94M | -8.18M |
Cash Flow | ||||||
| Free Cash Flow | -192.76K | 0.00 | -802.71K | -919.76K | -50.92K | 1.15M |
| Operating Cash Flow | -344.31K | -448.07K | -802.71K | -919.76K | -50.92K | 1.15M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 304.00K | 354.50K | 881.78K | 970.00K | 0.00 | -1.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £39.59M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £1.95M | 16.44 | -3.05% | ― | 55.13% | ― | |
57 Neutral | £4.05M | -2.52 | 4.93% | ― | ― | ― | |
46 Neutral | £11.55M | -0.89 | -3.41% | ― | -25.20% | 78.55% | |
40 Neutral | £512.17K | -0.02 | -114.93% | ― | ― | ― | |
40 Underperform | £242.46K | -0.32 | 16.45% | ― | ― | -152.00% |