| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.00M | 149.79M | 139.54M | 123.64M | 60.49M | 47.32M |
| Gross Profit | 43.13M | 46.02M | 42.23M | 36.47M | 18.14M | 12.33M |
| EBITDA | 8.26M | 7.39M | 6.60M | 3.02M | 2.32M | -1.31M |
| Net Income | 1.33M | 774.60K | 844.02K | -836.30K | -145.42K | -3.07M |
Balance Sheet | ||||||
| Total Assets | 106.97M | 99.93M | 101.59M | 97.01M | 56.07M | 37.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 2.20M | 5.71M | 5.91M | 8.45M | 2.82M |
| Total Debt | 32.95M | 32.13M | 30.39M | 28.00M | 16.31M | 10.01M |
| Total Liabilities | 67.14M | 60.25M | 62.07M | 57.90M | 33.72M | 25.54M |
| Stockholders Equity | 39.82M | 39.68M | 39.52M | 39.11M | 22.35M | 11.59M |
Cash Flow | ||||||
| Free Cash Flow | 5.53M | 5.54M | 3.76M | -3.33M | -1.89M | 3.84M |
| Operating Cash Flow | 8.72M | 7.23M | 5.79M | -1.33M | -299.97K | 4.92M |
| Investing Cash Flow | -3.39M | -5.91M | -2.82M | -15.46M | -3.05M | -2.54M |
| Financing Cash Flow | -5.53M | -4.81M | -3.17M | 14.25M | 8.97M | -178.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £56.05M | 3.42 | 20.89% | 0.55% | 2.64% | 23.89% | |
68 Neutral | £37.71M | 6.55 | 8.41% | 11.65% | -3.45% | -44.02% | |
64 Neutral | £51.10M | 62.52 | 3.35% | 1.76% | 9.26% | 31.71% | |
64 Neutral | £32.33M | 7.91 | 8.31% | 7.98% | -3.45% | -35.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £39.75M | 9.31 | -22.13% | 3.45% | -4.23% | -435.86% | |
48 Neutral | £12.48M | -1.63 | 0.16% | ― | -3.72% | ― |