| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.71M | 8.24M | 7.31M | 4.04M | 2.37M | 1.95M |
| Gross Profit | 6.68M | 4.11M | 4.17M | 3.08M | 1.55M | 1.31M |
| EBITDA | -19.03M | -21.12M | -19.28M | -4.90M | -3.77M | -2.31M |
| Net Income | -20.40M | -22.35M | -19.56M | -4.78M | -3.95M | -2.30M |
Balance Sheet | ||||||
| Total Assets | 35.59M | 25.45M | 31.95M | 40.17M | 26.37M | 8.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.25M | 462.00K | 7.41M | 14.92M | 12.97M | 1.06M |
| Total Debt | 10.97M | 7.45M | 2.40M | 2.73M | 3.29M | 1.82M |
| Total Liabilities | 30.07M | 15.13M | 8.22M | 6.62M | 5.48M | 3.10M |
| Stockholders Equity | 5.37M | 10.32M | 23.73M | 32.81M | 20.89M | 5.68M |
Cash Flow | ||||||
| Free Cash Flow | -8.21M | -18.34M | -18.31M | -14.81M | -7.67M | -1.66M |
| Operating Cash Flow | -4.40M | -14.03M | -10.26M | -6.46M | -3.73M | -1.01M |
| Investing Cash Flow | -3.88M | -4.15M | -8.05M | -5.34M | -3.95M | -643.00K |
| Financing Cash Flow | 4.55M | 12.61M | 9.50M | 16.42M | 19.61M | 1.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | £17.30M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | £14.18M | -12.39 | ― | ― | 3.78% | 47.46% | |
49 Neutral | £33.81M | 29.31 | -17.36% | ― | -7.27% | ― | |
47 Neutral | £1.50M | -0.62 | -131.18% | ― | 34.87% | 77.15% | |
46 Neutral | £4.37M | -2.08 | -11.38% | ― | -15.55% | -25.85% | |
42 Neutral | £3.74M | -2.08 | -139.52% | ― | -11.86% | -16.21% |