| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.04M | 20.31M | 19.94M | 15.71M | 532.00K |
| Gross Profit | 5.62M | 11.45M | 10.44M | 7.15M | 77.00K |
| EBITDA | 9.16M | 9.78M | 8.72M | -65.04M | -302.00K |
| Net Income | -30.67M | -13.98M | -21.71M | -27.61M | 7.74M |
Balance Sheet | |||||
| Total Assets | 374.95M | 401.19M | 410.70M | 447.82M | 361.40M |
| Cash, Cash Equivalents and Short-Term Investments | 4.72M | 5.57M | 14.34M | 45.61M | 165.96M |
| Total Debt | 126.40M | 122.24M | 107.92M | 109.83M | 0.00 |
| Total Liabilities | 141.89M | 138.42M | 126.96M | 128.37M | 10.82M |
| Stockholders Equity | 233.06M | 262.77M | 283.75M | 319.45M | 350.58M |
Cash Flow | |||||
| Free Cash Flow | -1.72M | -6.36M | -16.42M | -8.73M | 3.54M |
| Operating Cash Flow | 8.68M | 12.92M | 7.62M | -1.09M | 3.54M |
| Investing Cash Flow | -11.17M | -16.35M | -11.64M | -186.38M | -181.52M |
| Financing Cash Flow | -3.30M | -5.34M | -27.24M | 67.11M | 343.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £9.53B | 17.68 | 3.51% | 4.25% | -4.77% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | £1.23B | 5.45 | 7.18% | 2.52% | 12.73% | ― | |
63 Neutral | £1.85B | 12.12 | 4.48% | 3.93% | 2.30% | ― | |
63 Neutral | £2.46B | 14.75 | 6.03% | 7.30% | 0.96% | ― | |
57 Neutral | £716.73M | -2.68 | -5.24% | 7.31% | -1.67% | -120.18% | |
48 Neutral | £141.40M | -1.34 | -12.37% | ― | 4.55% | 23.43% |