| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.49M | 6.72M | 5.84M | 4.70M | 4.02M | 2.81M |
| Gross Profit | 6.13M | 5.45M | 4.77M | 3.88M | 2.81M | 1.40M |
| EBITDA | 873.00K | 631.00K | 548.00K | -1.18M | 528.00K | -3.08M |
| Net Income | 487.00K | 269.00K | 148.00K | -1.71M | 184.00K | -3.35M |
Balance Sheet | ||||||
| Total Assets | 10.31M | 9.96M | 9.86M | 10.54M | 11.45M | 11.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.48M | 1.87M | 1.87M | 1.89M | 1.38M | 839.00K |
| Total Debt | 1.20M | 1.08M | 1.51M | 1.90M | 2.27M | 2.50M |
| Total Liabilities | 6.79M | 6.50M | 6.66M | 7.49M | 6.61M | 6.44M |
| Stockholders Equity | 3.51M | 3.47M | 3.21M | 3.05M | 4.84M | 4.71M |
Cash Flow | ||||||
| Free Cash Flow | 1.41M | 539.00K | 481.00K | 1.02M | 699.00K | -1.18M |
| Operating Cash Flow | 1.73M | 765.00K | 695.00K | 1.11M | 779.00K | -1.15M |
| Investing Cash Flow | -296.00K | -211.00K | -214.00K | -137.00K | -80.00K | -32.00K |
| Financing Cash Flow | -556.00K | -554.00K | -494.00K | -464.00K | -158.00K | 793.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £4.05M | 17.29 | 14.92% | ― | 20.20% | 57.77% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £1.90M | 16.44 | -3.05% | ― | 55.13% | ― | |
57 Neutral | £4.05M | -2.52 | 4.93% | ― | ― | ― | |
42 Neutral | £3.25M | -0.68 | -234.41% | ― | 14.64% | -9.38% | |
40 Neutral | £938.98K | -0.02 | -114.93% | ― | ― | ― | |
40 Underperform | £577.72K | -1.43 | 11.24% | ― | ― | ― |