| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26M | 1.12M | 916.00K | 994.00K | 342.00K | 0.00 |
| Gross Profit | 536.00K | 294.00K | 530.00K | 731.00K | 39.00K | -76.00K |
| EBITDA | -262.00K | -460.00K | -157.00K | -504.00K | -1.30M | -1.16M |
| Net Income | -774.50K | -753.00K | -475.00K | -1.08M | -880.00K | -1.18M |
Balance Sheet | ||||||
| Total Assets | 5.73M | 6.15M | 4.73M | 6.68M | 5.91M | 3.48M |
| Cash, Cash Equivalents and Short-Term Investments | 38.00K | 249.00K | 185.00K | 207.00K | 166.00K | 438.00K |
| Total Debt | 2.14M | 2.00M | 0.00 | 126.00K | 219.00K | 0.00 |
| Total Liabilities | 2.67M | 3.20M | 1.54M | 2.90M | 2.63M | 467.00K |
| Stockholders Equity | 3.06M | 2.95M | 3.18M | 3.93M | 3.05M | 3.15M |
Cash Flow | ||||||
| Free Cash Flow | -1.25M | -1.54M | -567.00K | -921.00K | -1.32M | -739.00K |
| Operating Cash Flow | -894.00K | -261.00K | -567.00K | -921.00K | -189.00K | -738.00K |
| Investing Cash Flow | -2.40M | -2.11M | 1.01M | -286.00K | -1.58M | -939.00K |
| Financing Cash Flow | 1.81M | 2.46M | -468.00K | 1.27M | 1.48M | 1.93M |
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% | ― | ― | ― | |
44 Neutral | £2.04M | -1.97 | -19.98% | ― | ― | ― | |
43 Neutral | £2.63M | -2.55 | -163.85% | ― | ― | ― | |
43 Neutral | £1.68M | -0.75 | -15.28% | ― | ― | ― | |
41 Neutral | £2.31M | -0.36 | -39.69% | ― | ― | 22.22% | |
41 Neutral | £1.95M | -1.25 | -37.00% | ― | ― | -100.00% |