| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -113.40K | -48.48K | -22.09K | -23.46K | -35.37K | -44.66K |
| EBITDA | -4.26M | -4.37M | -3.43M | -2.66M | -3.48M | -2.48M |
| Net Income | -3.84M | -4.24M | -3.62M | -2.86M | -3.52M | -8.33M |
Balance Sheet | ||||||
| Total Assets | 42.22M | 42.73M | 30.79M | 26.37M | 28.90M | 21.73M |
| Cash, Cash Equivalents and Short-Term Investments | 10.04M | 17.00M | 9.03M | 7.21M | 13.03M | 2.61M |
| Total Debt | 759.48K | 379.06K | 56.38K | 17.63K | 1.13K | 12.74K |
| Total Liabilities | 3.81M | 3.54M | 2.84M | 1.11M | 1.68M | 1.22M |
| Stockholders Equity | 38.41M | 39.19M | 27.94M | 25.26M | 27.23M | 20.51M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -7.78M | -4.48M | -6.70M | -5.74M | -3.81M |
| Operating Cash Flow | -1.70M | -3.58M | -2.91M | -4.07M | -3.50M | -2.23M |
| Investing Cash Flow | -8.08M | -6.80M | -1.48M | -2.51M | 4.92M | -1.49M |
| Financing Cash Flow | -71.11K | 15.96M | 6.29M | -5.29K | 9.79M | 2.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | £146.57M | ― | -6.49% | ― | ― | 28.30% | |
52 Neutral | £31.46M | -9.13 | >-0.01% | ― | ― | -19.57% | |
50 Neutral | £125.88M | -12.99 | -9.89% | ― | ― | ― | |
46 Neutral | £116.02M | -19.26 | -17.14% | ― | ― | 54.72% | |
45 Neutral | £99.92M | ― | -12.80% | ― | ― | ― | |
41 Neutral | £65.19M | -42.09 | -21.41% | ― | ― | -133.33% |