| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -778.47K | -2.21M | 498.51K | -736.47K | -126.27K |
| Net Income | -1.34M | -2.21M | 269.18K | -953.00K | -126.00K |
Balance Sheet | |||||
| Total Assets | 2.63M | 3.04M | 4.26M | 3.55M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 71.08K | 17.54K | 66.12K | 48.86K | 100.59K |
| Total Debt | 0.00 | 172.50K | 406.50K | 0.00 | 0.00 |
| Total Liabilities | 392.86K | 924.13K | 704.48K | 336.44K | 262.61K |
| Stockholders Equity | 2.23M | 2.11M | 3.56M | 3.21M | 2.41M |
Cash Flow | |||||
| Free Cash Flow | -1.15M | -291.54K | -562.01K | -1.58M | -1.08M |
| Operating Cash Flow | -1.15M | -291.54K | -368.09K | -625.98K | -556.75K |
| Investing Cash Flow | -70.04K | -132.04K | 35.35K | -949.66K | -523.86K |
| Financing Cash Flow | 1.27M | 375.00K | 350.00K | 1.52M | 940.00K |
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 | £11.93M | -0.56 | -47.73% | ― | 93.10% | -150.00% | |
51 Neutral | £8.46M | 5.22 | -2.46% | ― | ― | 77.01% | |
50 Neutral | £8.26M | -2.85 | -110.53% | ― | ― | 54.38% | |
46 Neutral | £4.30M | -1.95 | -86.67% | ― | ― | -7.00% | |
41 Neutral | £782.87K | -0.67 | -491.71% | ― | ― | 33.33% |