| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.17M | 62.00M | 62.40M | 65.71M | 33.30M |
| Gross Profit | 35.08M | 45.11M | 46.06M | 49.80M | 25.05M |
| EBITDA | 9.90M | 1.49M | -2.83M | -249.00K | -4.97M |
| Net Income | -9.64M | -6.57M | -7.90M | -4.19M | -8.71M |
Balance Sheet | |||||
| Total Assets | 86.27M | 88.40M | 90.69M | 93.68M | 101.21M |
| Cash, Cash Equivalents and Short-Term Investments | 384.00K | 1.00M | 2.25M | 4.92M | 13.46M |
| Total Debt | 8.18M | 9.18M | 2.53M | 2.52M | 4.37M |
| Total Liabilities | 50.87M | 45.72M | 41.00M | 33.30M | 40.20M |
| Stockholders Equity | 35.40M | 42.68M | 49.69M | 60.37M | 61.01M |
Cash Flow | |||||
| Free Cash Flow | 3.63M | -7.03M | -527.00K | -6.08M | -6.00M |
| Operating Cash Flow | 3.73M | -74.00K | 8.56M | 2.47M | -2.38M |
| Investing Cash Flow | -5.98M | -5.52M | -9.07M | -8.54M | -44.24M |
| Financing Cash Flow | 1.59M | 1.42M | -2.04M | -2.63M | 58.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £52.08M | 97.95 | -0.75% | 7.26% | 8.00% | -253.45% | |
65 Neutral | £39.87M | 20.83 | 19.30% | 0.77% | 15.92% | 154.39% | |
62 Neutral | £61.97M | 20.75 | 21.69% | ― | -19.19% | -41.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £34.51M | -9.99 | 8.83% | 2.44% | -25.62% | -20.46% | |
46 Neutral | £54.24M | -2.28 | -17.65% | ― | -1.33% | -38.06% |