| Breakdown | TTM | Feb 2024 | Aug 2023 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.55M | 142.58M | 191.29M | 187.84M | 184.58M | 157.64M |
| Gross Profit | 42.12M | 54.45M | 88.36M | 75.88M | 71.03M | 68.22M |
| EBITDA | -14.90M | -7.89M | 19.69M | -20.28M | -32.19M | 4.09M |
| Net Income | -24.75M | -17.23M | 10.70M | -33.65M | -43.72M | -17.85M |
Balance Sheet | ||||||
| Total Assets | 72.06M | 81.01M | 119.05M | 131.40M | 139.22M | 136.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 5.69M | 8.64M | 11.04M | 15.62M | 5.58M |
| Total Debt | 32.78M | 33.20M | 36.16M | 34.73M | 28.20M | 80.71M |
| Total Liabilities | 105.86M | 98.07M | 118.87M | 144.54M | 118.20M | 147.84M |
| Stockholders Equity | -33.80M | -17.06M | 178.00K | -13.13M | 21.02M | -10.89M |
Cash Flow | ||||||
| Free Cash Flow | -2.62M | 1.17M | 1.98M | -8.57M | -26.77M | -10.61M |
| Operating Cash Flow | 3.73M | 8.17M | 6.52M | -61.00K | -18.73M | -4.00K |
| Investing Cash Flow | -6.62M | -7.00M | -4.53M | -8.51M | -15.17M | -10.61M |
| Financing Cash Flow | -1.36M | -3.90M | -4.72M | 4.70M | 44.13M | 7.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £152.69M | 15.51 | 21.32% | 5.97% | 6.38% | -10.55% | |
72 Outperform | £16.10M | 4.66 | 9.67% | 3.17% | 2.83% | ― | |
71 Outperform | £98.95B | 11.79 | 28.78% | 3.85% | -2.98% | -16.90% | |
65 Neutral | £83.18M | -8.91 | -0.12% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | £307.07M | 14.34 | -2.16% | 4.82% | -2.67% | 89.86% | |
42 Neutral | £28.96M | -0.15 | 97.34% | ― | -31.02% | -4458.82% |