| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 243.59K | 0.00 | 50.27K | -839.00K | 2.38M | -1.76M |
| Net Income | 48.26K | -46.76K | -1.23M | 7.14M | 2.26M | -1.81M |
Balance Sheet | ||||||
| Total Assets | 26.52M | 25.76M | 21.80M | 23.06M | 8.98M | 5.75M |
| Cash, Cash Equivalents and Short-Term Investments | 147.23K | 1.19M | 3.29K | 1.48M | 220.06K | 220.62K |
| Total Debt | 0.00 | 0.00 | 168.49K | 2.61M | 388.20K | 867.57K |
| Total Liabilities | 992.70K | 1.17M | 1.22M | 3.91M | 481.49K | 1.03M |
| Stockholders Equity | 25.53M | 24.59M | 20.58M | 19.15M | 8.50M | 4.72M |
Cash Flow | ||||||
| Free Cash Flow | -4.11K | -2.61M | -1.16M | -4.24M | -1.05M | -1.16M |
| Operating Cash Flow | -4.11K | -2.61M | -1.16M | -4.24M | -1.05M | -1.16M |
| Investing Cash Flow | 57.00 | -6.33K | -161.43K | -122.00 | -106.72K | -51.66K |
| Financing Cash Flow | 4.25M | 3.79M | -156.44K | 5.50M | 1.05M | 1.31M |
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% | |
53 Neutral | £10.67M | 6.01 | -16.91% | ― | -29.63% | -427.78% | |
48 Neutral | £11.97M | -1.14 | -21.11% | ― | -12.15% | -200.00% | |
46 Neutral | £11.09M | -4.94 | -26.63% | ― | ― | 27.27% | |
44 Neutral | £10.08M | -2.30 | -5.14% | ― | ― | ― | |
42 Neutral | £14.97M | -26.01 | 0.21% | ― | ― | ― |