| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.39M | 47.96M | 39.06M | 36.04M | 30.46M | 27.15M |
| Gross Profit | 39.07M | 36.65M | 33.45M | 30.27M | 25.44M | 24.53M |
| EBITDA | 8.49M | 8.43M | 8.58M | 6.34M | 5.39M | 4.17M |
| Net Income | 2.40M | 4.05M | 5.85M | 4.21M | 2.40M | 974.00K |
Balance Sheet | ||||||
| Total Assets | 95.13M | 88.25M | 77.04M | 65.53M | 56.98M | 51.82M |
| Cash, Cash Equivalents and Short-Term Investments | 14.77M | 27.16M | 34.01M | 24.81M | 17.61M | 14.53M |
| Total Debt | 988.00K | 1.04M | 481.00K | 405.00K | 4.17M | 7.70M |
| Total Liabilities | 47.25M | 44.26M | 36.54M | 30.15M | 29.56M | 27.21M |
| Stockholders Equity | 47.88M | 43.99M | 40.50M | 35.38M | 27.42M | 24.61M |
Cash Flow | ||||||
| Free Cash Flow | 8.99M | 10.11M | 12.15M | 8.81M | 8.05M | 2.93M |
| Operating Cash Flow | 9.28M | 10.33M | 14.73M | 11.56M | 9.98M | 5.68M |
| Investing Cash Flow | -14.95M | -15.66M | -4.21M | -2.74M | -1.94M | -2.75M |
| Financing Cash Flow | -1.59M | -1.56M | -1.26M | -1.68M | -4.93M | -1.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £108.31M | 16.12 | 15.55% | 1.71% | 2.78% | 62.26% | |
68 Neutral | £207.27M | 37.63 | 5.22% | 0.80% | 19.00% | -53.85% | |
68 Neutral | £145.04M | -33.80 | -2.11% | ― | 31.86% | -115.22% | |
67 Neutral | £140.40M | 11.95 | 8.80% | 1.68% | 3.82% | -18.43% | |
66 Neutral | £88.11M | 4.25 | 5.57% | ― | -1.34% | 27.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £128.80M | 15.12 | 7.38% | 1.92% | -7.27% | -15.76% |