| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 32.83K | -694.00 | -2.27K | -2.44K | -2.34K | -1.64K |
| EBITDA | -2.02M | -2.03M | -4.12M | -2.50M | -1.47M | -1.36M |
| Net Income | -2.01M | -2.06M | -4.24M | -2.56M | -1.52M | -1.59M |
Balance Sheet | ||||||
| Total Assets | 28.71M | 26.85M | 25.93M | 10.59M | 5.95M | 2.91M |
| Cash, Cash Equivalents and Short-Term Investments | 2.58M | 3.81M | 6.48M | 3.32M | 1.52M | 1.33M |
| Total Debt | 0.00 | 0.00 | 0.00 | 512.93K | 0.00 | 0.00 |
| Total Liabilities | 4.77M | 4.51M | 5.02M | 1.25M | 245.02K | 83.49K |
| Stockholders Equity | 23.96M | 22.34M | 20.91M | 9.34M | 5.71M | 2.83M |
Cash Flow | ||||||
| Free Cash Flow | 329.48K | -1.52M | -9.73M | -3.19M | -4.08M | -983.50K |
| Operating Cash Flow | 336.68K | -815.99K | -2.67M | -604.29K | -1.39M | -982.66K |
| Investing Cash Flow | -5.76M | -4.12M | -8.68M | -2.59M | -2.81M | -290.49K |
| Financing Cash Flow | 3.75M | 2.25M | 14.55M | 4.93M | 4.18M | 2.67M |
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% | |
55 Neutral | £50.31M | -43.06 | -7.06% | ― | 65.32% | 97.00% | |
53 Neutral | £10.62M | -0.66 | -45.38% | ― | ― | ― | |
50 Neutral | £23.24M | -3.81 | -54.57% | ― | ― | ― | |
47 Neutral | £26.89M | -5.90 | -12.26% | ― | ― | ― | |
47 Neutral | £38.69M | -1.36 | -31.73% | ― | -2.69% | -5.00% | |
44 Neutral | £32.67M | -16.69 | -6.84% | ― | ― | ― |