| Breakdown | TTM | Mar 2025 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.55M | 3.00M | 6.06M | 2.55M | 0.00 | 0.00 |
| Gross Profit | 3.36M | 415.10K | 2.75M | 718.24K | 0.00 | 0.00 |
| EBITDA | -2.49M | -2.20M | -686.38K | -17.86M | -452.77K | 0.00 |
| Net Income | -3.17M | -3.56M | -1.16M | -18.43M | ― | -2.15M |
Balance Sheet | ||||||
| Total Assets | 1.66M | 926.66K | 1.98M | 3.91M | 2.22M | 1.95M |
| Cash, Cash Equivalents and Short-Term Investments | 135.72K | 136.70K | 654.37K | 442.75K | 274.97K | 1.73M |
| Total Debt | 0.00 | 3.09M | 1.30M | 1.51M | 0.00 | 0.00 |
| Total Liabilities | 3.16M | 3.91M | 2.17M | 2.11M | 311.06K | 500.16K |
| Stockholders Equity | -1.51M | -2.99M | -188.87K | 1.80M | 1.91M | 1.45M |
Cash Flow | ||||||
| Free Cash Flow | -1.57M | -1.86M | 138.45K | -3.49M | -1.93M | -1.71M |
| Operating Cash Flow | -1.57M | -1.86M | 138.45K | -2.99M | -1.93M | -1.71M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -4.12M | -1.94M | 0.00 |
| Financing Cash Flow | 849.28K | 1.34M | 43.04K | 7.11M | 2.44M | 2.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £229.79M | 21.28 | 4.49% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | £10.18M | -6.00 | 224.15% | ― | ― | ― | |
46 Neutral | £11.50M | ― | ― | ― | ― | ― | |
45 Neutral | £21.35M | ― | 86.91% | ― | 34.99% | -31.37% | |
42 Neutral | £1.39M | -2.77 | ― | ― | ― | ― |