| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.16K | -5.41K | -7.32K | -8.68K | -7.05K |
| EBITDA | -1.42M | -2.00M | -1.78M | -744.54K | -737.90K |
| Net Income | -1.33M | -2.00M | -1.79M | -753.21K | -744.95K |
Balance Sheet | |||||
| Total Assets | 7.77M | 6.77M | 7.26M | 5.10M | 5.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 936.21K | 436.57K | 420.25K | 1.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 480.72K | 560.98K | 222.02K | 160.07K | 110.38K |
| Stockholders Equity | 7.29M | 6.21M | 7.04M | 4.94M | 4.96M |
Cash Flow | |||||
| Free Cash Flow | -1.25M | -937.68K | -4.04M | -1.47M | -1.65M |
| Operating Cash Flow | -1.25M | 62.66K | -3.36M | -898.05K | -728.33K |
| Investing Cash Flow | -691.33K | -1.00M | -681.98K | -487.88K | -921.36K |
| Financing Cash Flow | 2.06M | 1.44M | 4.06M | 332.59K | 1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | £13.96M | -7.29 | -10.00% | ― | ― | 33.33% | |
46 Neutral | £47.70M | 218.35 | 2.71% | ― | ― | ― | |
45 Neutral | £13.56M | -3.72 | ― | ― | ― | 57.14% | |
45 Neutral | £7.69M | -1.17 | -2060.64% | ― | ― | -5.22% | |
44 Neutral | £272.72M | -70.17 | -24.90% | ― | ― | 22.39% |