| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.00K | -4.00K | -7.00K | -8.00K | -9.00K |
| EBITDA | -1.43M | -285.00K | -2.42M | -515.00K | -1.57M |
| Net Income | -702.00K | -225.00K | -2.22M | -1.57M | -1.57M |
Balance Sheet | |||||
| Total Assets | 16.38M | 14.65M | 12.01M | 12.13M | 13.16M |
| Cash, Cash Equivalents and Short-Term Investments | 2.50M | 1.32M | 707.00K | 507.00K | 1.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.00K | 7.00K |
| Total Liabilities | 3.54M | 2.77M | 607.00K | 248.00K | 567.00K |
| Stockholders Equity | 13.12M | 11.92M | 11.69M | 12.12M | 12.73M |
Cash Flow | |||||
| Free Cash Flow | -3.53M | -4.18M | -854.00K | -2.16M | -2.87M |
| Operating Cash Flow | -1.39M | -1.44M | -525.00K | -1.30M | -1.07M |
| Investing Cash Flow | 729.00K | 881.00K | -171.00K | -444.00K | -1.75M |
| Financing Cash Flow | 2.45M | 1.15M | 303.00K | 895.00K | 2.43M |
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 | £16.32M | ― | -17.24% | ― | ― | -100.00% | |
52 Neutral | £11.93M | -0.56 | -47.73% | ― | 93.10% | -150.00% | |
50 Neutral | £8.26M | -2.85 | -110.53% | ― | ― | 54.38% | |
48 Neutral | £8.61M | -163.55 | -14.14% | ― | ― | 67.08% | |
46 Neutral | £4.30M | -1.95 | -86.67% | ― | ― | -7.00% |