| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.54M | 96.76M | 98.78M | 71.91M | 77.72M |
| Gross Profit | 17.19M | 17.93M | 17.44M | 10.92M | 10.97M |
| EBITDA | 3.29M | 3.32M | 3.76M | 609.00K | 1.09M |
| Net Income | 1.81M | 1.87M | 1.84M | -351.00K | 5.00K |
Balance Sheet | |||||
| Total Assets | 20.66M | 21.66M | 22.16M | 20.27M | 19.03M |
| Cash, Cash Equivalents and Short-Term Investments | 3.87M | 934.00K | 1.07M | 467.00K | 946.00K |
| Total Debt | 2.14M | 2.37M | 2.64M | 6.01M | 5.92M |
| Total Liabilities | 12.47M | 13.65M | 14.23M | 14.08M | 12.48M |
| Stockholders Equity | 8.19M | 8.01M | 7.93M | 6.20M | 6.55M |
Cash Flow | |||||
| Free Cash Flow | 5.01M | 2.00M | 4.21M | -471.00K | -2.72M |
| Operating Cash Flow | 5.16M | 2.22M | 4.65M | -54.00K | -2.44M |
| Investing Cash Flow | -150.00K | -213.00K | -437.00K | -417.00K | -279.00K |
| Financing Cash Flow | -2.07M | -2.14M | -3.61M | -8.00K | 837.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £13.50M | 3.24 | 24.41% | 6.40% | -6.12% | 4.30% | |
71 Outperform | £35.32M | 5.49 | 11.07% | 3.35% | 2.40% | 1101.69% | |
69 Neutral | £4.33M | 6.90 | 26.59% | ― | 17.91% | 73.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | £49.30M | 11.41 | 13.11% | ― | 1.44% | ― | |
46 Neutral | £55.78M | -3.34 | -24.67% | 12.88% | -14.31% | -361.93% | |
40 Underperform | £10.18M | -2.13 | -33.84% | ― | -1.70% | -29.90% |