| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.40M | 44.77M | 41.46M | 44.24M | 28.82M | 27.57M |
| Gross Profit | 29.52M | 27.45M | 27.59M | 28.74M | 18.10M | 17.17M |
| EBITDA | 5.41M | 5.60M | 7.13M | 9.31M | 5.36M | 7.04M |
| Net Income | -621.00K | -681.00K | 758.00K | 5.66M | 3.34M | 2.94M |
Balance Sheet | ||||||
| Total Assets | 78.44M | 86.90M | 93.56M | 99.17M | 94.70M | 51.06M |
| Cash, Cash Equivalents and Short-Term Investments | 31.66M | 37.30M | 50.72M | 65.97M | 67.68M | 22.96M |
| Total Debt | 2.64M | 3.53M | 3.77M | 4.40M | 1.50M | 2.15M |
| Total Liabilities | 17.52M | 20.53M | 14.46M | 17.96M | 16.32M | 18.62M |
| Stockholders Equity | 60.91M | 66.37M | 79.09M | 81.20M | 78.39M | 32.44M |
Cash Flow | ||||||
| Free Cash Flow | 5.54M | 7.91M | -5.13M | -267.00K | -760.00K | 11.34M |
| Operating Cash Flow | 6.15M | 8.37M | -432.00K | 3.36M | 3.29M | 14.36M |
| Investing Cash Flow | 3.90M | 117.00K | 3.47M | 10.60M | -11.87M | -4.16M |
| Financing Cash Flow | -11.14M | -13.85M | -4.72M | -3.62M | -2.53M | -2.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £46.79M | -81.05 | -0.98% | 7.26% | 19.31% | 64.00% | |
68 Neutral | £140.49M | 1,385.77 | 0.31% | ― | -1.56% | -98.71% | |
62 Neutral | £72.50M | 19.09 | 21.69% | ― | -19.19% | -41.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £30.02M | 10.41 | 8.83% | 2.44% | -25.62% | -20.46% | |
46 Neutral | £52.20M | -5.44 | -25.90% | ― | -1.33% | -38.06% |