| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.24M | -2.21M | 498.51K | -736.47K | -126.27K | -668.20K |
| Net Income | -2.31M | -2.21M | 269.18K | -953.00K | -126.00K | -668.00K |
Balance Sheet | ||||||
| Total Assets | 2.59M | 3.04M | 4.26M | 3.55M | 2.67M | 1.63M |
| Cash, Cash Equivalents and Short-Term Investments | 27.29K | 17.54K | 66.12K | 48.86K | 100.59K | 241.19K |
| Total Debt | 0.00 | 172.50K | 406.50K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 515.12K | 924.13K | 704.48K | 336.44K | 262.61K | 107.42K |
| Stockholders Equity | 2.07M | 2.11M | 3.56M | 3.21M | 2.41M | 1.52M |
Cash Flow | ||||||
| Free Cash Flow | -552.02K | -291.54K | -562.01K | -1.58M | -1.08M | -1.24M |
| Operating Cash Flow | -552.02K | -291.54K | -368.09K | -625.98K | -556.75K | -881.74K |
| Investing Cash Flow | -415.80K | -132.04K | 35.35K | -949.66K | -523.86K | -359.51K |
| Financing Cash Flow | 758.16K | 375.00K | 350.00K | 1.52M | 940.00K | 1.48M |
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% | |
52 Neutral | £11.60M | -0.56 | -47.73% | ― | 93.10% | -150.00% | |
51 Neutral | £8.08M | 5.22 | -2.46% | ― | ― | ― | |
48 Neutral | £6.73M | -0.83 | -110.53% | ― | ― | ― | |
46 Neutral | £3.35M | -1.95 | -86.67% | ― | ― | ― | |
41 Neutral | £695.88K | -0.67 | -491.71% | ― | ― | ― |