| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -56.61K | -56.55K | -105.00K | -134.00K | -101.00K |
| EBITDA | -2.11M | -4.08M | -5.70M | -2.97M | -4.05M |
| Net Income | -1.71M | -3.54M | -5.59M | -3.11M | -4.22M |
Balance Sheet | |||||
| Total Assets | 23.01M | 24.27M | 27.53M | 31.24M | 35.16M |
| Cash, Cash Equivalents and Short-Term Investments | 11.02M | 12.34M | 10.48M | 6.58M | 13.04M |
| Total Debt | 14.47K | 71.31K | 126.46K | 86.69K | 212.21K |
| Total Liabilities | 239.99K | 384.52K | 867.39K | 775.49K | 2.82M |
| Stockholders Equity | 22.77M | 23.88M | 26.66M | 30.47M | 32.35M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | -4.10M | -5.09M | -6.33M | -8.47M |
| Operating Cash Flow | -1.10M | -3.36M | -4.07M | -3.24M | -1.50M |
| Investing Cash Flow | -4.31M | 4.12M | 3.09M | -3.09M | -6.97M |
| Financing Cash Flow | -56.83K | -55.16K | -113.55K | -125.52K | 16.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £21.85M | -4.38 | 32.32% | ― | -21.09% | 154.18% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £7.33M | -4.82 | -2.88% | ― | -24.66% | -158.42% | |
55 Neutral | £20.36M | -0.92 | -29.57% | ― | -20.46% | 35.99% | |
51 Neutral | £19.08M | ― | ― | ― | ― | ― | |
48 Neutral | £11.97M | 24.00 | -21.11% | ― | -17.39% | ― | |
43 Neutral | £31.52M | -16.51 | -7.42% | ― | ― | 51.66% |