| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 938.84K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -286.16K | -694.00 | -2.27K | -2.44K | -2.34K |
| EBITDA | -2.90M | -2.03M | -4.12M | -2.50M | -1.47M |
| Net Income | -2.74M | -2.06M | -4.24M | -2.56M | -1.52M |
Balance Sheet | |||||
| Total Assets | 34.69M | 26.85M | 25.93M | 10.59M | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 3.81M | 6.48M | 3.32M | 1.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 512.93K | 0.00 |
| Total Liabilities | 10.58M | 4.51M | 5.02M | 1.25M | 245.02K |
| Stockholders Equity | 24.37M | 22.34M | 20.91M | 9.34M | 5.71M |
Cash Flow | |||||
| Free Cash Flow | -2.04M | -1.52M | -9.73M | -3.19M | -4.08M |
| Operating Cash Flow | -1.59M | -815.99K | -2.67M | -604.29K | -1.39M |
| Investing Cash Flow | -3.56M | -4.12M | -8.68M | -2.59M | -2.81M |
| Financing Cash Flow | 2.88M | 2.25M | 14.55M | 4.93M | 4.18M |
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% | |
57 Neutral | £43.24M | -8.71 | -7.06% | ― | 65.29% | 97.00% | |
51 Neutral | £31.97M | -11.88 | -8.49% | ― | ― | 2.38% | |
50 Neutral | £21.84M | -2.33 | -54.57% | ― | ― | ― | |
47 Neutral | £47.00M | -1.43 | -31.73% | ― | -2.68% | -5.04% | |
45 Neutral | £4.29M | -0.18 | -45.38% | ― | ― | 85.90% | |
43 Neutral | £30.12M | -17.62 | -7.42% | ― | ― | 51.66% |