| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | ― | -912.00K | -1.02M | -732.00K | 1.90K | -1.12M |
| Net Income | -941.56K | -941.45K | -1.02M | -936.00 | 92.00 | -1.51M |
Balance Sheet | ||||||
| Total Assets | 2.40M | 2.97M | 4.26M | 4.99K | 6.39K | 4.41K |
| Cash, Cash Equivalents and Short-Term Investments | 35.76K | 66.00K | 414.00K | 1.40K | 3.59K | 513.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00 |
| Total Liabilities | 626.85K | 413.00K | 200.00K | 134.00 | 59.00 | 129.00 |
| Stockholders Equity | 2.43M | 2.56M | 4.06M | 4.86K | 6.33K | 4.28K |
Cash Flow | ||||||
| Free Cash Flow | -335.00 | -741.00K | -988.00K | -997.00 | -1.58K | -1.69K |
| Operating Cash Flow | -27.28K | -730.00K | -953.00K | -923.00 | -1.11K | -1.35K |
| Investing Cash Flow | 129.93K | 363.00K | -25.00K | -1.04K | 2.66K | 1.66K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -102.00 | 1.59K | -41.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | £135.30M | -40.07 | -6.49% | ― | ― | 28.30% | |
52 Neutral | £32.27M | -9.13 | >-0.01% | ― | ― | -19.57% | |
50 Neutral | £11.80M | -2.40 | -37.79% | ― | ― | ― | |
50 Neutral | £20.21M | -1.11 | -43.43% | ― | ― | ― |