| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 801.53K | 529.51K | 369.86K | 693.73K | 1.71M | 834.40K |
| Gross Profit | 548.57K | 366.70K | 369.86K | 693.68K | 989.00K | 196.00K |
| EBITDA | -5.71M | -1.64M | -16.03M | -18.51M | -991.77K | -796.00K |
| Net Income | -4.21M | -4.76M | -15.93M | -18.56M | -4.20M | -848.00K |
Balance Sheet | ||||||
| Total Assets | 306.00K | 548.79K | 4.55M | 21.38M | 39.08M | 2.95M |
| Cash, Cash Equivalents and Short-Term Investments | 28.09K | 328.80K | 37.85K | 280.58K | 473.00K | 935.00K |
| Total Debt | 1.80M | 1.73M | 1.54M | 2.29M | 37.64K | 700.00K |
| Total Liabilities | 2.30M | 2.05M | 2.98M | 5.81M | 5.01M | 1.27M |
| Stockholders Equity | -1.99M | -1.51M | 1.60M | 15.62M | 34.13M | 1.75M |
Cash Flow | ||||||
| Free Cash Flow | -1.32M | -1.12M | -1.32M | -2.43M | -4.53M | -972.00K |
| Operating Cash Flow | -1.31M | -1.12M | -299.39K | -967.20K | -2.19M | -970.00K |
| Investing Cash Flow | 415.74K | -1.08K | -832.48K | -1.47M | -3.87M | -1.50M |
| Financing Cash Flow | 700.00K | 1.41M | 889.13K | 2.24M | 5.60M | 2.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £693.98M | 8.86 | 60.89% | 5.54% | 7.83% | 2.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £67.61M | 9.55 | -3.99% | ― | -5.43% | -292.31% | |
60 Neutral | £120.27M | -23.06 | 2.17% | ― | 26.09% | 32.43% | |
56 Neutral | £35.86M | -11.38 | 31.19% | ― | 25.15% | ― | |
44 Neutral | £21.87M | -6.07 | ― | ― | ― | ― | |
43 Neutral | £13.77M | -0.96 | -99.34% | 23.79% | 25.44% | -1877.56% |