| 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 | -3.82K | -10.33K | -13.35K | -17.32K | -11.63K | -8.63K |
| EBITDA | -2.70M | -2.51M | -1.48M | -1.84M | -3.98M | -2.54M |
| Net Income | -2.70M | -2.52M | -1.50M | -427.39K | -3.40M | -2.40M |
Balance Sheet | ||||||
| Total Assets | 1.17M | 2.35M | 1.00M | 1.58M | 1.32M | 1.22M |
| Cash, Cash Equivalents and Short-Term Investments | 578.61K | 2.10M | 564.68K | 1.24M | 875.66K | 1.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 197.69K | 303.70K | 877.53K | 520.28K | 179.68K | 443.88K |
| Stockholders Equity | 982.36K | 2.06M | 132.59K | 1.07M | 1.14M | 776.02K |
Cash Flow | ||||||
| Free Cash Flow | -1.74M | -2.69M | -1.26M | -1.40M | -4.27M | -2.19M |
| Operating Cash Flow | -3.38M | -2.69M | -1.26M | -1.40M | -4.20M | -2.19M |
| Investing Cash Flow | -150.06K | -81.91K | 60.04K | 0.00 | -69.09K | 0.00 |
| Financing Cash Flow | 2.04M | 4.34M | 559.00K | 1.75M | 4.08M | 3.14M |
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% | |
53 Neutral | £16.98M | -1.29 | -9.71% | ― | ― | ― | |
48 Neutral | £11.74M | -4.00 | -10.01% | ― | ― | ― | |
44 Neutral | £19.63M | -7.47 | -61.42% | ― | ― | ― | |
41 Neutral | £7.99M | -1.28 | -218.13% | ― | ― | ― | |
| ― | £14.77M | ― | ― | ― | ― | ― | |
42 Neutral | £78.81M | 13.30 | -76.15% | ― | ― | -0.59% |