| 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 | -56.61K | -56.55K | -105.00K | -134.00K | -101.00K | -53.05K |
| EBITDA | -1.83M | -4.08M | -5.70M | -2.97M | -4.05M | -2.61M |
| Net Income | -1.62M | -3.54M | -5.59M | -3.11M | -4.22M | -2.78M |
Balance Sheet | ||||||
| Total Assets | 23.51M | 24.27M | 27.53M | 31.24M | 35.16M | 20.83M |
| Cash, Cash Equivalents and Short-Term Investments | 11.33M | 12.34M | 10.48M | 6.58M | 13.04M | 5.08M |
| Total Debt | 43.10K | 71.31K | 126.46K | 86.69K | 212.21K | 223.92K |
| Total Liabilities | 147.08K | 384.52K | 867.39K | 775.49K | 2.82M | 1.29M |
| Stockholders Equity | 23.36M | 23.88M | 26.66M | 30.47M | 32.35M | 19.54M |
Cash Flow | ||||||
| Free Cash Flow | -1.72K | -4.10M | -5.09M | -6.33M | -8.47M | -7.12M |
| Operating Cash Flow | -1.72K | -3.36M | -4.07M | -3.24M | -1.50M | -2.14M |
| Investing Cash Flow | 39.01K | 4.12M | 3.09M | -3.09M | -6.97M | -4.98M |
| Financing Cash Flow | -55.99K | -55.16K | -113.55K | -125.52K | 16.43M | -112.94K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £23.49M | -4.38 | 32.32% | ― | -29.14% | 48.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £4.98M | -4.82 | -2.88% | ― | ― | ― | |
55 Neutral | £19.99M | -0.59 | -29.57% | ― | -20.85% | -105.70% | |
51 Neutral | £16.12M | ― | ― | ― | ― | ― | |
48 Neutral | £11.97M | -1.14 | -21.11% | ― | -12.15% | -200.00% | |
44 Neutral | £34.63M | -16.69 | -6.84% | ― | ― | ― |