| 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 | -319.25K | -283.25K | -304.00K | -311.00K | -271.00K | -399.00K |
| Net Income | -597.88K | -469.88K | -491.00K | -311.00K | -322.00K | -451.00K |
Balance Sheet | ||||||
| Total Assets | 571.00K | 574.59K | 792.55K | 1.13M | 1.06M | 1.30M |
| Cash, Cash Equivalents and Short-Term Investments | 42.00K | 4.84K | 35.67K | 166.31K | 101.84K | 333.90K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.22M | 1.17M | 1.02M | 889.93K | 792.43K | 710.54K |
| Stockholders Equity | -649.00K | -590.53K | -226.97K | 243.36K | 268.24K | 590.32K |
Cash Flow | ||||||
| Free Cash Flow | -269.00 | -135.46K | -149.93K | -218.93K | -241.68K | -310.81K |
| Operating Cash Flow | -269.00 | -135.46K | -149.93K | -218.93K | -240.48K | -310.81K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.20K | 450.00 |
| Financing Cash Flow | 299.00 | 106.31K | 20.76K | 285.93K | 0.00 | 281.11K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | £1.52M | -2.67 | -0.09% | ― | ― | ― | |
46 Neutral | £1.66M | -1.71 | ― | ― | ― | ― | |
43 Neutral | £1.87M | ― | 37.47% | ― | -55.91% | ― | |
42 Neutral | £3.15M | ― | ― | ― | ― | 89.39% | |
42 Neutral | £1.05M | -7.91 | -157.90% | ― | ― | ― |