| Breakdown | Sep 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.29M | 801.96K | 389.92K | 426.17K | 505.33K |
| Gross Profit | 532.94K | 283.80K | 294.42K | 380.05K | 456.19K |
| EBITDA | -449.63K | -603.59K | 0.00 | 0.00 | 0.00 |
| Net Income | -452.72K | -586.24K | -385.24K | -224.25K | -341.01K |
Balance Sheet | |||||
| Total Assets | 1.01M | 498.04K | 845.99K | 1.13M | 1.29M |
| Cash, Cash Equivalents and Short-Term Investments | 708.09K | 189.36K | 379.12K | 863.87K | 1.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 248.21K | 307.45K | 188.34K | 157.91K | 150.68K |
| Stockholders Equity | 1.30M | 724.34K | 1.19M | 1.50M | 1.66M |
Cash Flow | |||||
| Free Cash Flow | -338.90K | -191.50K | -519.85K | -213.79K | -262.32K |
| Operating Cash Flow | -338.90K | -191.50K | -519.85K | -213.54K | -262.07K |
| Investing Cash Flow | 1.93K | 1.73K | 887.00 | 78.00 | -250.00 |
| Financing Cash Flow | 857.63K | 0.00 | 35.10K | 1.05M | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £62.34M | -44.80 | 3.55% | ― | 1.44% | 359.79% | |
63 Neutral | £91.88M | -1.10 | 206.44% | ― | 93.48% | 51.18% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | £22.87M | -11.67 | -51.21% | ― | 61.13% | 33.33% | |
42 Neutral | £2.35M | -1.61 | ― | ― | ― | ― |