| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.76M | 4.89M | 5.03M | 7.78M | 5.12M |
| Gross Profit | -1.01M | -167.00K | 1.16M | 4.77M | 2.96M |
| EBITDA | -1.74M | -1.44M | -986.00K | 1.89M | 725.00K |
| Net Income | -3.06M | -3.41M | -2.44M | 1.32M | 72.00K |
Balance Sheet | |||||
| Total Assets | 8.26M | 9.21M | 11.46M | 12.43M | 10.04M |
| Cash, Cash Equivalents and Short-Term Investments | 781.00K | 1.13M | 2.03M | 3.99M | 2.39M |
| Total Debt | 15.77M | 14.52M | 13.47M | 11.91M | 11.69M |
| Total Liabilities | 17.79M | 15.72M | 14.52M | 13.28M | 12.82M |
| Stockholders Equity | -9.53M | -6.52M | -3.07M | -843.00K | -2.77M |
Cash Flow | |||||
| Free Cash Flow | -143.00K | -1.05M | -718.00K | 2.14B | 8.80B |
| Operating Cash Flow | -46.00K | -826.00K | -481.00K | 3.88B | 10.52B |
| Investing Cash Flow | -97.00K | -224.00K | -424.00K | -21.67B | 4.27B |
| Financing Cash Flow | -204.00K | 151.00K | -1.06M | -209.00K | -400.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | £5.68M | -0.18 | -122.54% | ― | -57.03% | -15.71% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | £21.27M | -2.10 | -153.92% | ― | 65.60% | 74.84% | |
49 Neutral | £6.46M | -1.66 | -2.42% | ― | 34.02% | -93.85% | |
48 Neutral | £20.46M | -0.49 | -104.73% | ― | 29.64% | 28.51% | |
42 Neutral | £5.61M | -1.54 | 44.15% | ― | -23.14% | 9.57% | |
40 Underperform | £8.66M | -0.58 | -181.41% | ― | 12.12% | 54.24% |