| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.95M | -20.24M | -90.59M | 25.93M | 25.79M | 23.90M |
| Gross Profit | 24.95M | -20.24M | -90.59M | 25.93M | 25.79M | 23.90M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -26.25M | -38.90M | -98.11M | -15.44M | 37.31M | 29.79M |
Balance Sheet | ||||||
| Total Assets | 583.06M | 612.51M | 709.03M | 815.33M | 826.27M | 817.54M |
| Cash, Cash Equivalents and Short-Term Investments | 21.09M | 46.52M | 11.00M | 12.48M | 10.44M | 37.00M |
| Total Debt | 244.17M | 267.45M | 321.24M | 312.08M | 294.12M | 304.73M |
| Total Liabilities | 312.33M | 334.97M | 391.40M | 398.94M | 382.64M | 383.59M |
| Stockholders Equity | 269.37M | 276.17M | 315.07M | 413.18M | 440.04M | 430.43M |
Cash Flow | ||||||
| Free Cash Flow | 3.90M | 10.20M | 6.79M | -11.54M | 7.99M | 6.74M |
| Operating Cash Flow | 3.92M | 10.25M | 6.85M | 1.69M | 7.99M | 6.74M |
| Investing Cash Flow | 36.89M | 45.13M | -7.73M | -8.18M | 4.30M | -2.85M |
| Financing Cash Flow | -37.97M | -19.86M | -606.00K | 8.53M | -38.84M | -9.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.57B | 4.93 | 12.27% | 5.71% | 4.80% | 37.75% | |
76 Outperform | £50.18M | 3.28 | 6.10% | 3.92% | -6.10% | 889.93% | |
68 Neutral | £343.11M | 8.24 | 5.35% | 5.88% | -6.52% | -20.26% | |
67 Neutral | £1.25B | 7.07 | 10.25% | 3.62% | -8.66% | 553.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | £155.19M | -6.51 | -9.62% | ― | ― | ― | |
50 Neutral | £226.07M | 35.14 | 5.91% | 2.71% | -14.09% | ― |