| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 99.48M | 100.39M | 108.64M | 111.98M | 112.20M |
| Gross Profit | 65.53M | 68.44M | 73.68M | 70.30M | 69.56M |
| EBITDA | 222.00K | -7.75M | 16.11M | 12.68M | 17.12M |
| Net Income | 2.15M | -15.24M | 8.20M | 8.82M | 7.76M |
Balance Sheet | |||||
| Total Assets | 96.79M | 97.20M | 110.64M | 107.33M | 105.73M |
| Cash, Cash Equivalents and Short-Term Investments | 9.81M | 5.81M | 16.34M | 15.40M | 19.05M |
| Total Debt | 11.33M | 11.23M | 5.15M | 5.12M | 3.90M |
| Total Liabilities | 26.87M | 28.47M | 24.11M | 26.01M | 26.02M |
| Stockholders Equity | 69.92M | 68.73M | 86.53M | 81.32M | 79.71M |
Cash Flow | |||||
| Free Cash Flow | 8.16M | -6.14M | 5.83M | 856.00K | 6.78M |
| Operating Cash Flow | 8.35M | -2.06M | 9.09M | 5.64M | 8.91M |
| Investing Cash Flow | -660.00K | -3.95M | -3.04M | -4.79M | -2.13M |
| Financing Cash Flow | -3.27M | -4.57M | -4.95M | -4.90M | -3.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £68.70M | 3.42 | 20.89% | 0.55% | 7.44% | 30.27% | |
74 Outperform | £36.84M | 4.56 | 7.14% | 7.98% | -2.56% | -31.50% | |
68 Neutral | £46.61M | 7.48 | 3.09% | 3.45% | -0.90% | ― | |
68 Neutral | £38.05M | 6.55 | 8.41% | 11.65% | -3.78% | -43.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | £301.56M | 4.43 | 13.23% | ― | 8.82% | 440.57% | |
45 Neutral | £12.68M | -2.07 | 0.16% | ― | -0.16% | -1913.20% |