| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.53M | 4.89M | 5.03M | 7.78M | 5.12M | 4.71M |
| Gross Profit | -32.00K | -167.00K | 1.16M | 4.77M | 2.96M | 2.54M |
| EBITDA | -1.45M | -1.44M | -986.00K | 1.89M | 725.00K | 691.00K |
| Net Income | -3.33M | -3.41M | -2.44M | 1.32M | 72.00K | 295.00K |
Balance Sheet | ||||||
| Total Assets | 8.35M | 9.21M | 11.46M | 12.43M | 10.04M | 9.09M |
| Cash, Cash Equivalents and Short-Term Investments | 263.00K | 1.13M | 2.03M | 3.99M | 2.39M | 2.21M |
| Total Debt | 15.39M | 14.52M | 13.47M | 11.91M | 11.69M | 11.04M |
| Total Liabilities | 16.93M | 15.72M | 14.52M | 13.28M | 12.82M | 12.45M |
| Stockholders Equity | -8.58M | -6.52M | -3.07M | -843.00K | -2.77M | -3.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.48M | -1.05M | -718.00K | 2.14B | 8.80B | -9.07B |
| Operating Cash Flow | -1.21M | -826.00K | -481.00K | 3.88B | 10.52B | -7.74B |
| Investing Cash Flow | -273.00K | -224.00K | -424.00K | -21.67B | 4.27B | -18.38B |
| Financing Cash Flow | 368.00K | 151.00K | -1.06M | -209.00K | -400.00K | -146.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | £7.19M | -0.39 | -122.54% | ― | -57.03% | -15.71% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | £10.23M | -1.31 | -104.73% | ― | 29.64% | 28.51% | |
47 Neutral | £15.25M | -0.76 | -153.92% | ― | 90.42% | 79.21% | |
43 Neutral | £5.63M | -2.61 | -2.42% | ― | ― | ― | |
42 Neutral | £5.54M | -1.05 | 44.15% | ― | 12.19% | 18.12% | |
40 Underperform | £8.47M | -0.47 | -181.41% | ― | 12.12% | 54.24% |