| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 9.00K | 12.00K |
| Gross Profit | 0.00 | 0.00 | 0.00 | -378.00K | -201.00K | -68.00K |
| EBITDA | -2.58K | -2.15M | -3.97M | -3.81M | -4.23M | -961.00K |
| Net Income | -3.05K | -2.85M | -4.21M | -5.03M | -5.40M | -1.21M |
Balance Sheet | ||||||
| Total Assets | 3.69M | 2.89M | 5.87M | 6.05M | 6.98M | 6.17M |
| Cash, Cash Equivalents and Short-Term Investments | 1.71M | 604.00K | 2.06M | 463.00K | 1.04M | 979.02K |
| Total Debt | 7.52M | 7.52M | 7.45M | 8.13M | 8.37M | 8.21M |
| Total Liabilities | 8.22M | 8.28M | 8.42M | 9.27M | 9.81M | 8.55M |
| Stockholders Equity | -4.53M | -5.39M | -2.55M | -3.22M | -2.82M | -2.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.50K | -1.67M | -1.85M | -1.78M | -1.98M | 413.00K |
| Operating Cash Flow | -2.50K | -1.67M | -1.85M | -1.67M | -1.81M | 413.00K |
| Investing Cash Flow | 10.00 | 1.00K | -29.00K | -161.00K | -218.00K | -2.00K |
| Financing Cash Flow | 2.61K | 213.00K | 3.46M | 1.26M | 3.07M | -411.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | £2.89B | 12.16 | 47.78% | 4.70% | 1.09% | 4.88% | |
80 Outperform | £968.51M | 4.51 | 14.91% | 4.65% | -10.92% | -24.05% | |
78 Outperform | £4.86B | 10.55 | 20.39% | 3.62% | 9.46% | 32.24% | |
73 Outperform | £1.99B | 10.28 | 9.39% | 6.35% | 5.77% | 81.14% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
41 Neutral | £6.96M | -2.60 | ― | ― | ― | ― |