| Breakdown | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.55M | 38.25M | 37.63M | 41.23M | 41.05M |
| Gross Profit | 20.07M | 16.38M | 17.89M | 17.63M | 20.25M |
| EBITDA | 2.37M | -12.44M | -2.43M | 2.76M | 6.17M |
| Net Income | -1.04M | -14.97M | -6.03M | 272.00K | 4.23M |
Balance Sheet | |||||
| Total Assets | 35.71M | 41.08M | 49.01M | 54.89M | 50.11M |
| Cash, Cash Equivalents and Short-Term Investments | 1.17M | 733.00K | 609.00K | 2.28M | 9.25M |
| Total Debt | 11.77M | 14.97M | 12.83M | 13.08M | 7.54M |
| Total Liabilities | 20.04M | 24.45M | 20.05M | 19.42M | 14.62M |
| Stockholders Equity | 15.67M | 16.64M | 28.97M | 35.47M | 35.49M |
Cash Flow | |||||
| Free Cash Flow | 6.27M | -3.52M | 380.00K | -11.86M | -436.00K |
| Operating Cash Flow | 6.88M | -1.55M | 2.01M | -3.52M | 3.54M |
| Investing Cash Flow | -2.97M | -1.74M | -2.69M | -8.34M | -3.97M |
| Financing Cash Flow | -3.47M | 3.61M | -1.19M | 4.88M | -964.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £185.99M | 23.53 | 23.64% | 3.48% | 13.71% | 27.65% | |
70 Outperform | £9.60B | 20.32 | 11.79% | 2.35% | 2.84% | 47.82% | |
67 Neutral | £4.02B | 30.35 | 10.53% | 2.11% | 3.29% | -10.58% | |
58 Neutral | £493.40M | 49.64 | 3.87% | 1.25% | 28.96% | 39.58% | |
53 Neutral | £20.17M | -19.35 | -69.35% | ― | 24.30% | 93.53% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | £4.43M | -4.86 | -16.78% | ― | -2.87% | 52.38% |