| 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 | -244.00 | -51.00 | -591.00 | -588.00 | -589.00 | 0.00 |
| EBITDA | -242.94K | -358.30K | -509.83K | -367.37K | -1.01M | -89.93K |
| Net Income | -242.91K | -356.59K | -510.42K | -438.65K | -1.78M | -91.37K |
Balance Sheet | ||||||
| Total Assets | 7.98K | 20.62K | 195.70K | 324.03K | 568.01K | 1.22M |
| Cash, Cash Equivalents and Short-Term Investments | 304.00 | 19.99K | 189.54K | 315.89K | 560.43K | 27.80K |
| Total Debt | 43.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 267.43K | 233.57K | 52.06K | 50.50K | 268.64K | 195.47K |
| Stockholders Equity | -259.44K | -212.95K | 143.64K | 273.53K | 299.37K | 1.02M |
Cash Flow | ||||||
| Free Cash Flow | -102.76K | -182.04K | -460.74K | -586.66K | -775.31K | -105.61K |
| Operating Cash Flow | -101.46K | -182.04K | -460.74K | -586.66K | -773.49K | -105.61K |
| Investing Cash Flow | -1.30K | 0.00 | 0.00 | 0.00 | -1.82K | 0.00 |
| Financing Cash Flow | 43.20K | 12.50K | 334.38K | 342.12K | 1.31M | 112.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | £20.24M | -1.13 | -68.06% | ― | -60.76% | -230.39% | |
47 Neutral | £26.25M | -4.42 | -238.41% | ― | ― | ― | |
44 Neutral | £2.28M | -9.45 | ― | ― | ― | ― | |
42 Neutral | £8.44M | -0.36 | -40.41% | ― | ― | ― | |
41 Neutral | £19.45M | -3.42 | -87.07% | ― | 3.87% | -160.00% |