| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.28M | 3.25M | -5.54M | 2.21M | 6.13M |
| Gross Profit | 5.04M | 2.28M | -6.94M | 794.00K | 5.19M |
| EBITDA | -6.72M | -53.98M | -6.72M | 1.18M | 3.78M |
| Net Income | 130.92M | -53.97M | -6.73M | 1.18M | 3.44M |
Balance Sheet | |||||
| Total Assets | 118.45M | 62.48M | 118.45M | 130.78M | 124.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.65M | 828.00K | 1.65M | 3.39M | 5.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 795.00K | 723.00K | 795.00K | 593.00K | 522.00K |
| Stockholders Equity | 117.66M | 61.76M | 117.66M | 130.19M | 123.72M |
Cash Flow | |||||
| Free Cash Flow | 4.05M | 1.11M | 4.05M | 7.71M | 4.34M |
| Operating Cash Flow | 4.05M | 1.11M | 4.05M | 7.71M | 4.34M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -14.86M | -119.20M |
| Financing Cash Flow | -5.80M | -1.93M | -5.80M | 5.19M | 120.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £422.07M | 7.48 | 44.99% | 5.73% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | £263.66M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
62 Neutral | £160.11M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
45 Neutral | £19.21M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |