| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.04M | 6.72M | 5.84M | 4.70M | 4.02M |
| Gross Profit | 6.50M | 5.45M | 4.77M | 3.88M | 2.81M |
| EBITDA | 569.00K | 631.00K | 548.00K | -1.18M | 528.00K |
| Net Income | 412.00K | 269.00K | 148.00K | -1.71M | 184.00K |
Balance Sheet | |||||
| Total Assets | 10.43M | 9.96M | 9.86M | 10.54M | 11.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.64M | 1.87M | 1.87M | 1.89M | 1.38M |
| Total Debt | 619.00K | 1.08M | 1.51M | 1.90M | 2.27M |
| Total Liabilities | 6.52M | 6.50M | 6.66M | 7.49M | 6.61M |
| Stockholders Equity | 3.90M | 3.47M | 3.21M | 3.05M | 4.84M |
Cash Flow | |||||
| Free Cash Flow | 915.00K | 539.00K | 481.00K | 1.02M | 699.00K |
| Operating Cash Flow | 1.35M | 765.00K | 695.00K | 1.11M | 779.00K |
| Investing Cash Flow | -546.00K | -211.00K | -214.00K | -137.00K | -80.00K |
| Financing Cash Flow | -1.03M | -554.00K | -494.00K | -464.00K | -158.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £3.26M | 17.29 | 14.92% | ― | 19.52% | 54.55% | |
57 Neutral | £2.11M | 8.95 | -3.05% | ― | 35.13% | ― | |
57 Neutral | £5.25M | -2.52 | 4.93% | ― | ― | ― | |
42 Neutral | £3.92M | -0.68 | -234.41% | ― | 14.64% | -9.38% | |
40 Neutral | £409.74K | -0.02 | -114.93% | ― | -55.09% | 71.97% | |
40 Underperform | £577.72K | -1.43 | 11.24% | ― | -45.61% | -45.24% |