| Breakdown | TTM | Feb 2024 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.00K | 1.00K | 1.00K | 0.00 | 0.00 |
| Gross Profit | 10.00K | 1.00K | 1.00K | 0.00 | 0.00 |
| EBITDA | -22.92M | -708.00K | -1.57M | -3.35M | -600.00K |
| Net Income | -25.82M | -708.00K | -1.57M | -3.35M | -600.00K |
Balance Sheet | |||||
| Total Assets | 153.44M | 351.00K | 620.00K | 2.33M | 160.00K |
| Cash, Cash Equivalents and Short-Term Investments | 60.55M | 31.00K | 565.00K | 2.07M | 45.00K |
| Total Debt | 156.12M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 170.41M | 464.00K | 184.00K | 318.00K | 132.00K |
| Stockholders Equity | -16.98M | -113.00K | 436.00K | 2.01M | 28.00K |
Cash Flow | |||||
| Free Cash Flow | -1.89M | -359.00K | -1.50M | -2.63M | -207.00K |
| Operating Cash Flow | -1.89M | -314.00K | -1.50M | -2.63M | -196.00K |
| Investing Cash Flow | -4.50M | -295.00K | 0.00 | 0.00 | -11.00K |
| Financing Cash Flow | 66.98M | 75.00K | 0.00 | 4.66M | 252.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £79.36M | 54.18 | 2.93% | ― | -3.95% | 16.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | £12.29M | -2.98 | -32.23% | ― | -7.72% | 54.13% | |
43 Neutral | £918.45K | -1.88 | -110.31% | ― | -38.77% | -1.67% | |
41 Neutral | £21.96M | -0.12 | 526.67% | ― | ― | ― | |
41 Neutral | £12.54M | -35.35 | -19.77% | ― | ― | ― | |
41 Neutral | £3.98M | -2.64 | -389.90% | ― | -3.87% | 9.43% |