| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.94K | 121.80K | 125.79K | 226.75K | 177.67K | 692.41K |
| Gross Profit | 44.64K | 57.08K | 53.90K | 92.79K | 16.43K | 212.12K |
| EBITDA | 0.00 | -321.00K | -397.37K | -144.00K | -1.00M | -433.10K |
| Net Income | -370.07K | -352.96K | -414.23K | -177.00K | -962.47K | -515.33K |
Balance Sheet | ||||||
| Total Assets | 515.32K | 148.83K | 153.48K | 271.18K | 187.31K | 213.06K |
| Cash, Cash Equivalents and Short-Term Investments | 405.38K | 18.46K | 9.11K | 35.57K | 8.20K | 16.00K |
| Total Debt | 26.41K | 42.51K | 14.43K | 45.05K | 14.75K | 43.56K |
| Total Liabilities | 2.13M | 1.73M | 1.42M | 1.16M | 1.21M | 1.21M |
| Stockholders Equity | -1.31M | -1.25M | -946.79K | -571.54K | -632.54K | -696.69K |
Cash Flow | ||||||
| Free Cash Flow | -318.61K | -20.36K | 2.71K | 210.95K | -100.56K | 16.36K |
| Operating Cash Flow | -318.61K | -20.36K | 2.71K | 210.95K | -100.56K | 20.98K |
| Investing Cash Flow | 13.00 | 18.00 | -1.00K | -1.01K | 43.69K | -4.60K |
| Financing Cash Flow | 342.75K | 29.68K | -30.62K | -33.58K | 60.97K | -36.16K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £81.93M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
68 Neutral | £790.31M | 15.59 | 13.93% | 1.69% | 9.56% | 29.82% | |
65 Neutral | £89.92M | 16.43 | 64.51% | ― | 7.54% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | £86.53M | -7.53 | -39.17% | 2.10% | -6.63% | -177.14% | |
44 Neutral | £4.00M | -6.01 | ― | ― | -3.17% | 16.67% | |
42 Neutral | £34.38M | -0.20 | -159.66% | ― | 223.85% | -50.00% |