| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -961.00K | -833.00K | 0.00 | -708.00K | -1.02M | -674.00K |
| Net Income | -408.00K | -567.00K | 50.00K | -924.00K | -1.02M | -712.00K |
Balance Sheet | ||||||
| Total Assets | 16.90M | 16.44M | 18.23M | 5.05M | 4.76M | 5.45M |
| Cash, Cash Equivalents and Short-Term Investments | 662.00K | 855.00K | 2.62M | 424.00K | 953.00K | 2.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 593.00K | 727.00K | 1.06M | 95.00K | 106.00K | 94.00K |
| Stockholders Equity | 14.70M | 13.96M | 14.53M | 3.99M | 3.69M | 4.38M |
Cash Flow | ||||||
| Free Cash Flow | -1.67K | -1.82M | -1.22M | -1.48M | -1.94M | -784.00K |
| Operating Cash Flow | -1.08K | -935.00K | -729.00K | -684.00K | -678.00K | -266.00K |
| Investing Cash Flow | -599.00 | -895.00K | -780.00K | -792.00K | -1.26M | -683.00K |
| Financing Cash Flow | 682.00 | 0.00 | 3.79M | 969.00K | 0.00 | 3.84M |
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% | |
54 Neutral | £14.13M | -3.27 | -17.24% | ― | ― | ― | |
54 Neutral | £10.41M | -1.51 | -10.29% | ― | ― | ― | |
51 Neutral | £7.89M | 5.22 | -2.46% | ― | ― | ― | |
48 Neutral | £8.31M | -163.55 | -14.14% | ― | ― | ― | |
45 Neutral | £7.24M | -3.75 | -24.33% | ― | ― | ― | |
44 Neutral | £15.16M | -46.64 | -4.26% | ― | ― | ― |