| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.14K | 0.00 | 0.00 | -2.05K | -8.62K | -10.06K |
| EBITDA | -580.62K | -693.00K | -1.10M | -1.04M | -316.37K | -180.57K |
| Net Income | -3.33M | -3.44M | -1.10M | -1.04M | -324.99K | -33.43K |
Balance Sheet | ||||||
| Total Assets | 2.25M | 2.27M | 5.01M | 5.85M | 885.10K | 254.43K |
| Cash, Cash Equivalents and Short-Term Investments | 11.52K | 19.35K | 201.79K | 1.83M | 119.80K | 232.84K |
| Total Debt | 221.30K | 125.00K | 3.65K | 0.00 | 679.50K | 0.00 |
| Total Liabilities | 1.09M | 946.38K | 428.71K | 283.94K | 1.12M | 165.81K |
| Stockholders Equity | 1.16M | 1.32M | 4.58M | 5.57M | -236.36K | 88.62K |
Cash Flow | ||||||
| Free Cash Flow | -275.93K | -235.36K | -1.59M | -1.66M | -744.56K | -86.31K |
| Operating Cash Flow | -265.49K | -235.36K | -358.37K | -1.01M | -70.81K | -86.31K |
| Investing Cash Flow | -110.73K | -181.66K | -1.23M | -569.57K | -601.32K | 58.41K |
| Financing Cash Flow | 224.93K | 125.00K | 0.00 | 3.38M | 679.50K | 0.00 |
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% | |
50 Neutral | £2.20M | -0.36 | -18.92% | ― | ― | ― | |
49 Neutral | £14.50M | -0.36 | -481.01% | ― | ― | -0.59% | |
44 Neutral | £762.45K | -0.19 | -121.90% | ― | ― | ― | |
43 Neutral | £2.63M | -2.55 | -163.85% | ― | ― | ― | |
41 Neutral | £1.95M | -1.25 | -37.00% | ― | ― | -100.00% | |
35 Underperform | £1.05M | 0.44 | 174.95% | ― | ― | ― |