| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 560.00K | 1.16M | 1.03M |
| Gross Profit | 0.00 | -48.00K | -15.00K | -290.00K | -166.00K | 4.00K |
| EBITDA | -2.30M | -2.11M | -6.60M | 289.00K | -1.55M | -1.01M |
| Net Income | -2.85M | -3.40M | -7.19M | -45.00K | -2.67M | -2.67M |
Balance Sheet | ||||||
| Total Assets | 43.89M | 39.58M | 43.16M | 47.14M | 47.41M | 39.68M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 6.25M | 9.78M | 14.24M | 4.88M | 1.14M |
| Total Debt | 27.00K | 47.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.18M | 715.00K | 983.00K | 676.00K | 914.00K | 759.00K |
| Stockholders Equity | 37.53M | 38.87M | 42.17M | 46.46M | 46.49M | 38.92M |
Cash Flow | ||||||
| Free Cash Flow | -2.42M | -2.56M | -2.56M | -2.50M | -2.58M | -5.18M |
| Operating Cash Flow | -2.06M | -2.27M | -2.16M | -1.78M | -1.04M | -1.65M |
| Investing Cash Flow | -1.51M | 3.21M | 2.29M | 2.42M | -2.05M | -4.00M |
| Financing Cash Flow | -42.00K | -110.00K | -263.00K | 0.00 | 6.88M | 1.00K |
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% | |
58 Neutral | £4.98M | -4.82 | -2.88% | ― | ― | ― | |
52 Neutral | £10.33M | -4.18 | -14.83% | ― | ― | ― | |
47 Neutral | £9.94M | -1.04 | -7.46% | ― | ― | ― | |
46 Neutral | £2.81M | -0.04 | 42.95% | ― | -10.73% | 24.24% | |
41 Neutral | £2.65M | -1.60 | -594.72% | ― | ― | ― |