| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.10M | 122.40M | 114.20M | 97.70M | 94.30M | 83.70M |
| Gross Profit | 46.10M | 34.70M | 31.60M | 22.80M | 28.90M | 22.70M |
| EBITDA | 2.50M | 10.20M | 11.10M | 5.00M | 12.40M | 7.00M |
| Net Income | -12.50M | 1.40M | 2.70M | -400.00K | 7.80M | 4.20M |
Balance Sheet | ||||||
| Total Assets | 219.50M | 272.40M | 137.90M | 129.70M | 128.10M | 105.00M |
| Cash, Cash Equivalents and Short-Term Investments | 8.60M | 18.20M | 11.00M | 4.20M | 14.50M | 15.50M |
| Total Debt | 63.60M | 67.60M | 15.10M | 14.20M | 6.90M | 5.10M |
| Total Liabilities | 144.80M | 164.40M | 73.90M | 67.50M | 62.70M | 58.80M |
| Stockholders Equity | 74.70M | 108.00M | 64.00M | 62.20M | 65.40M | 46.20M |
Cash Flow | ||||||
| Free Cash Flow | 2.70M | -500.00K | 8.60M | -16.40M | -1.30M | 8.20M |
| Operating Cash Flow | 4.20M | 1.40M | 11.20M | -14.00M | 400.00K | 11.20M |
| Investing Cash Flow | -60.30M | -59.50M | -2.60M | -3.20M | -300.00K | -13.10M |
| Financing Cash Flow | 59.90M | 64.50M | -1.80M | 6.60M | -1.40M | -1.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £916.17M | 15.43 | 33.12% | 1.01% | 24.42% | 103.25% | |
70 Outperform | £179.65M | 10.69 | 6.13% | 1.02% | 14.49% | 76.33% | |
65 Neutral | £102.61M | 7.63 | 3.83% | 6.69% | -13.30% | -60.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £1.08B | 22.48 | 8.58% | 3.30% | -6.95% | -52.08% | |
62 Neutral | £564.85M | 28.89 | 8.04% | 4.87% | -7.30% | -59.71% | |
61 Neutral | £71.42M | -2.99 | -13.68% | ― | 21.17% | -237.25% |