| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46M | 4.46M | 4.11M | 2.19M | 2.18M | 1.63M |
| Gross Profit | 3.30M | 3.06M | 3.17M | 1.72M | 1.43M | 1.04M |
| EBITDA | 272.00K | -383.33K | 401.00K | -1.57M | -1.95M | -2.04M |
| Net Income | -150.34K | -145.33K | 1.00K | -1.44M | -2.00M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 9.12M | 9.12M | 9.26M | 8.17M | 5.66M | 7.63M |
| Cash, Cash Equivalents and Short-Term Investments | 3.25M | 3.25M | 3.57M | 3.93M | 1.48M | 2.96M |
| Total Debt | 1.35M | 794.00K | 1.03M | 389.00K | 475.00K | 344.00K |
| Total Liabilities | 1.93M | 1.89M | 1.86M | 987.00K | 980.00K | 1.04M |
| Stockholders Equity | 7.14M | 7.14M | 7.30M | 7.18M | 4.68M | 6.58M |
Cash Flow | ||||||
| Free Cash Flow | -323.00K | -298.00K | -281.00K | -1.38M | -1.62M | -3.27M |
| Operating Cash Flow | -162.00K | -137.00K | -219.00K | -1.33M | -1.17M | -2.36M |
| Investing Cash Flow | -59.00K | -59.00K | 70.00K | -85.00K | -449.00K | -904.00K |
| Financing Cash Flow | -459.00K | -459.00K | -196.00K | 3.89M | 132.00K | -66.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | £8.38M | 3.60 | 0.08% | ― | 87.72% | ― | |
52 Neutral | £19.64M | -18.39 | -69.35% | ― | 31.78% | 10.27% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | £45.89M | 0.83 | 32.72% | ― | ― | ― | |
47 Neutral | £15.25M | -1.51 | -153.92% | ― | 90.42% | 79.21% | |
43 Neutral | £5.42M | -2.61 | -2.42% | ― | ― | ― | |
43 Neutral | £4.20M | 77.73 | -16.78% | ― | -4.98% | -114.29% |