Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 166.14M | 195.19M | 214.17M | 210.85M | 189.00M |
Gross Profit | 66.65M | 60.19M | 67.29M | 70.63M | 73.97M |
EBITDA | -1.32M | -26.81M | -10.73M | 11.24M | 16.87M |
Net Income | -4.74M | -29.10M | -16.09M | 4.19M | 7.63M |
Balance Sheet | |||||
Total Assets | 138.50M | 139.76M | 202.65M | 210.82M | 172.37M |
Cash, Cash Equivalents and Short-Term Investments | 8.20M | 8.06M | 1.91M | 3.56M | 5.94M |
Total Debt | 74.82M | 70.14M | 67.87M | 42.75M | 29.47M |
Total Liabilities | 121.39M | 121.94M | 142.01M | 123.32M | 116.99M |
Stockholders Equity | 17.11M | 17.83M | 60.64M | 87.50M | 55.38M |
Cash Flow | |||||
Free Cash Flow | 3.55M | -11.55M | -25.99M | -3.40M | 12.64M |
Operating Cash Flow | 8.37M | -10.46M | -20.79M | 4.62M | 21.10M |
Investing Cash Flow | -4.72M | 20.85M | 891.00K | -12.59M | -3.98M |
Financing Cash Flow | -8.00M | -4.14M | 20.29M | 6.03M | -15.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £101.42M | 0.25 | 26.84% | ― | 64.99% | 270.77% | |
70 Outperform | £93.11M | 16.93 | 10.98% | 2.99% | 4.97% | 3.63% | |
70 Outperform | £93.11M | 16.93 | 10.98% | 2.99% | 4.97% | 3.63% | |
65 Neutral | £59.02M | 14.89 | 14.55% | 1.28% | 26.05% | 7.09% | |
64 Neutral | £105.26M | 0.95 | 11.82% | ― | ― | ― | |
63 Neutral | £501.37M | 10.64 | -8.56% | 2.51% | 4.36% | -29.71% | |
51 Neutral | £60.75M | 99.66 | -0.90% | 6.45% | -18.13% | -151.19% | |
51 Neutral | £60.75M | 99.66 | -0.90% | 6.45% | -18.13% | -151.19% | |
46 Neutral | £77.33M | ― | -22.14% | ― | -14.88% | 88.86% |