Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.27M | 18.27M | 16.16M | 11.68M | 8.92M | 6.94M |
Gross Profit | 1.20M | 13.25M | 10.19M | 5.75M | 3.54M | -559.00K |
EBITDA | 4.88M | 4.82M | 1.36M | -265.00K | 172.00K | 251.00K |
Net Income | -329.00K | -329.00K | -2.37M | -1.41M | -1.15M | -2.08M |
Balance Sheet | ||||||
Total Assets | 38.10M | 38.10M | 34.39M | 23.62M | 11.76M | 13.58M |
Cash, Cash Equivalents and Short-Term Investments | 8.57M | 8.57M | 15.39M | 1.99M | 1.46M | 2.74M |
Total Debt | 10.80M | 10.80M | 9.13M | 18.72M | 0.00 | 7.08M |
Total Liabilities | 16.70M | 16.70M | 12.71M | 22.69M | 9.27M | 9.33M |
Stockholders Equity | 21.39M | 21.39M | 21.68M | 928.00K | 2.49M | 4.25M |
Cash Flow | ||||||
Free Cash Flow | 2.30M | 1.57M | 1.42M | -142.00K | -438.00K | -507.00K |
Operating Cash Flow | 2.36M | 2.94M | 2.63M | 308.00K | 134.00K | 212.00K |
Investing Cash Flow | -8.30M | -7.97M | -5.28M | -8.72M | -575.00K | -842.00K |
Financing Cash Flow | -877.00K | -1.79M | 16.05M | 8.94M | -708.00K | 2.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £132.92M | 8.66 | 16.09% | 2.72% | -5.03% | ― | |
77 Outperform | £160.47M | 14.09 | 11.37% | 2.52% | 5.40% | 19.01% | |
64 Neutral | £187.13M | 21.77 | 45.84% | 3.05% | 13.00% | 11.16% | |
64 Neutral | £189.93M | 30.18 | 7.85% | 3.47% | 12.41% | 330.43% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
63 Neutral | £218.67M | ― | -28.97% | 3.46% | 7.76% | -60.70% | |
52 Neutral | £103.37M | 238.33 | -1.53% | ― | 13.05% | 94.59% |