| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.00M | 41.80M | 36.80M | 31.30M | 27.90M | 23.90M |
| Gross Profit | 28.50M | 30.20M | 26.50M | 22.20M | 19.00M | 16.30M |
| EBITDA | 13.70M | 12.20M | 8.60M | 15.20M | 3.10M | -9.10M |
| Net Income | 5.20M | 3.70M | 10.70M | 16.10M | 3.60M | -33.50M |
Balance Sheet | ||||||
| Total Assets | 71.00M | 68.40M | 91.50M | 98.50M | 86.40M | 103.10M |
| Cash, Cash Equivalents and Short-Term Investments | 11.80M | 10.90M | 19.90M | 19.40M | 12.60M | 7.40M |
| Total Debt | 1.20M | 1.50M | 1.10M | 1.00M | 1.30M | 1.60M |
| Total Liabilities | 6.60M | 8.90M | 7.70M | 16.60M | 19.60M | 37.00M |
| Stockholders Equity | 64.40M | 59.50M | 83.80M | 81.90M | 66.80M | 66.10M |
Cash Flow | ||||||
| Free Cash Flow | 18.80M | 16.20M | 11.30M | 6.60M | 1.20M | -24.40M |
| Operating Cash Flow | 18.70M | 17.20M | 11.60M | 6.70M | 1.40M | -23.90M |
| Investing Cash Flow | -1.40M | -1.00M | -300.00K | -100.00K | -200.00K | -500.00K |
| Financing Cash Flow | -26.80M | -25.10M | -10.50M | -500.00K | 4.10M | 4.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £73.67M | 18.93 | 66.44% | 8.33% | -3.61% | -6.35% | |
68 Neutral | £246.58M | 11.85 | 8.39% | 3.40% | 17.95% | -54.68% | |
67 Neutral | £105.19M | 15.58 | 8.50% | ― | -1.43% | 28.57% | |
57 Neutral | £120.97M | -5.17 | -3.95% | ― | 31.83% | 46.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | £664.92M | -9.44 | 227.10% | ― | -0.28% | 22.94% | |
45 Neutral | £18.20M | -2.69 | -58.27% | ― | 37.39% | -126.19% |