| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 571.00K | 526.00K | 78.00K | 37.00K | 37.00K | 9.00K |
| Gross Profit | 315.00K | 161.00K | 78.00K | 37.00K | 37.00K | 9.00K |
| EBITDA | 1.33M | -3.05M | -2.81M | -284.00K | -521.00K | -757.00K |
| Net Income | 8.87M | 3.03M | -1.10M | -2.26M | -592.00K | -1.41M |
Balance Sheet | ||||||
| Total Assets | 31.07M | 23.40M | 15.36M | 14.61M | 6.28M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 18.52M | 13.96M | 8.29M | 3.94M | 1.46M | 913.00K |
| Total Debt | 577.00K | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.75M | 2.88M | 885.00K | 850.00K | 317.00K | 277.00K |
| Stockholders Equity | 27.63M | 19.77M | 13.57M | 11.69M | 6.27M | 2.67M |
Cash Flow | ||||||
| Free Cash Flow | -3.94M | -3.13M | -2.92M | -4.07M | -1.09M | 232.00K |
| Operating Cash Flow | -3.92M | -2.59M | -2.12M | -2.51M | -564.00K | -453.00K |
| Investing Cash Flow | 6.82M | -411.00K | -1.82M | -2.18M | -2.71M | -685.00K |
| Financing Cash Flow | 1.50M | 2.78M | 3.48M | 4.96M | 3.64M | 1.88M |
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% | |
| ― | £14.82M | 0.64 | ― | ― | ― | ― | |
56 Neutral | £18.58M | 0.50 | 39.72% | ― | ― | ― | |
53 Neutral | £20.67M | -1.29 | -9.71% | ― | ― | 72.00% | |
48 Neutral | £10.36M | -4.00 | -10.01% | ― | ― | -178.57% | |
44 Neutral | £24.98M | -7.47 | -61.42% | ― | ― | 22.22% | |
41 Neutral | £8.17M | -1.28 | -218.13% | ― | ― | 22.66% |