| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 588.58K | 499.41K | 180.96K | 380.28K | 701.43K | 100.00K |
| Gross Profit | 915.07K | 288.87K | 62.66K | 84.36K | 101.52K | 132.00 |
| EBITDA | -3.11M | -4.72M | -1.54M | -46.31M | -1.96M | -15.97M |
| Net Income | -5.38M | -4.71M | -1.43M | -46.20M | -1.87M | -15.84M |
Balance Sheet | ||||||
| Total Assets | 5.44M | 4.93M | 9.11M | 9.15M | 55.65M | 47.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.47M | 1.31M | 4.35M | 5.88M | 9.64M | 3.46M |
| Total Debt | 113.95K | 206.17K | 155.40K | 0.00 | 23.45K | 47.34K |
| Total Liabilities | 564.54K | 534.24K | 628.73K | 279.31K | 563.78K | 532.65K |
| Stockholders Equity | 4.88M | 4.40M | 8.48M | 8.87M | 55.09M | 46.86M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -3.15M | -2.39M | -2.80M | -2.62M | -1.81M |
| Operating Cash Flow | -1.70M | -2.05M | -1.67M | -2.68M | -2.57M | -1.76M |
| Investing Cash Flow | -884.15K | -1.10M | -822.80K | -1.05M | -1.30M | -49.16K |
| Financing Cash Flow | 1.34M | 108.77K | 963.65K | -23.45K | 10.04M | 5.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £21.68M | -1.13 | -68.06% | ― | -60.76% | -230.39% | |
52 Neutral | £129.10M | -3.53 | -76.88% | ― | 732.03% | 12.60% | |
52 Neutral | £44.34M | -7.46 | -0.23% | ― | ― | ― | |
50 Neutral | £579.07M | -8.61 | -14.17% | ― | 57.73% | -67.12% | |
47 Neutral | £31.38M | -1.47 | -203.60% | ― | ― | ― | |
41 Neutral | £16.32M | -2.80 | -87.07% | ― | 3.87% | -160.00% |