| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.00K | -4.00K | -7.00K | -8.00K | -9.00K | -8.00K |
| EBITDA | -2.00M | -285.00K | -2.42M | -515.00K | -1.57M | -391.00K |
| Net Income | -1.99M | -225.00K | -2.22M | -1.57M | -1.57M | -320.00K |
Balance Sheet | ||||||
| Total Assets | 15.41M | 14.65M | 12.01M | 12.13M | 13.16M | 11.97M |
| Cash, Cash Equivalents and Short-Term Investments | 525.00K | 1.32M | 707.00K | 507.00K | 1.36M | 1.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.00K | 7.00K | 12.00K |
| Total Liabilities | 4.20M | 2.77M | 607.00K | 248.00K | 567.00K | 287.00K |
| Stockholders Equity | 11.21M | 11.92M | 11.69M | 12.12M | 12.73M | 11.93M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -4.18M | -854.00K | -2.16M | -2.87M | -1.12M |
| Operating Cash Flow | -1.34M | -1.44M | -525.00K | -1.30M | -1.07M | -927.00K |
| Investing Cash Flow | 111.00K | 881.00K | -171.00K | -444.00K | -1.75M | 147.00K |
| Financing Cash Flow | 909.00K | 1.15M | 303.00K | 895.00K | 2.43M | 2.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | £13.89M | -3.27 | -17.24% | ― | ― | ― | |
52 Neutral | £10.61M | -0.56 | -47.73% | ― | 93.10% | -150.00% | |
48 Neutral | £8.46M | -163.55 | -14.14% | ― | ― | ― | |
48 Neutral | £6.73M | -0.83 | -110.53% | ― | ― | ― | |
46 Neutral | £3.73M | -1.95 | -86.67% | ― | ― | ― |