| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.53M | 63.31M | 56.01M | 67.15M | 66.26M | 60.01M |
| Gross Profit | 10.06M | 9.00M | 8.04M | 8.91M | 8.47M | 7.81M |
| EBITDA | -2.63M | -2.78M | -1.02M | 4.00K | -54.00K | 791.00K |
| Net Income | -3.81M | -4.03M | -1.33M | -411.00K | -442.00K | 337.00K |
Balance Sheet | ||||||
| Total Assets | 50.54M | 37.99M | 38.40M | 35.83M | 34.82M | 35.11M |
| Cash, Cash Equivalents and Short-Term Investments | 2.79M | 4.58M | 4.69M | 5.51M | 4.70M | 7.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.87M | 19.96M | 15.91M | 11.95M | 10.37M | 10.03M |
| Stockholders Equity | 17.67M | 18.03M | 22.48M | 23.88M | 24.45M | 25.09M |
Cash Flow | ||||||
| Free Cash Flow | 101.00K | 243.00K | -704.00K | -577.00K | -2.63M | -3.38M |
| Operating Cash Flow | 618.00K | 480.00K | -269.00K | -219.00K | -2.40M | -3.13M |
| Investing Cash Flow | -208.00K | -330.00K | -3.21M | 1.20M | -157.00K | -224.00K |
| Financing Cash Flow | -260.00K | -260.00K | 2.66M | -163.00K | -191.00K | -163.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £14.44M | 2.03 | 28.74% | 5.18% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £5.42M | ― | ― | ― | ― | ― | |
53 Neutral | £7.46M | -5.89 | -19.88% | 1.85% | -6.09% | -161.61% | |
48 Neutral | £168.28M | -8.49 | -12.68% | 5.10% | -2.54% | -69.38% | |
45 Neutral | £11.30M | -3.01 | -9.36% | ― | -7.45% | 78.23% | |
41 Neutral | £1.55M | -0.28 | -586.74% | ― | 5.29% | 72.50% |