| Breakdown | Jun 2025 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.31K | 194.35K | 183.45K | 105.23K | 33.85K |
| Gross Profit | -198.26K | -244.53K | -754.18K | -627.38K | -593.19K |
| EBITDA | -1.96M | -1.55M | -1.43M | -1.20M | -864.67K |
| Net Income | -2.00M | -1.68M | -1.75M | -1.46M | -1.24M |
Balance Sheet | |||||
| Total Assets | 6.15M | 6.93M | 6.97M | 7.55M | 6.53M |
| Cash, Cash Equivalents and Short-Term Investments | 36.04K | 633.09K | 237.30K | 1.23M | 25.69K |
| Total Debt | 195.31K | 66.50K | 96.50K | 18.26K | 480.70K |
| Total Liabilities | 1.12M | 613.96K | 529.31K | 432.15K | 1.19M |
| Stockholders Equity | 5.05M | 6.34M | 6.46M | 7.14M | 5.36M |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -1.36M | -1.31M | -1.48M | -902.54K |
| Operating Cash Flow | -1.09M | -1.36M | -1.27M | -1.48M | -902.54K |
| Investing Cash Flow | 2.35K | 3.26K | -41.24K | 701.00 | 112.00 |
| Financing Cash Flow | 492.25K | 1.76M | 316.22K | 2.69M | 887.12K |
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% | |
54 Neutral | £13.52M | -2.04 | -114.83% | ― | ― | ― | |
45 Neutral | £3.37M | -2.34 | -25.13% | ― | ― | ― | |
45 Neutral | £5.13M | -1.67 | -68.64% | ― | ― | ― | |
42 Neutral | £3.12M | -1.08 | -4.75% | ― | ― | 36.36% | |
41 Neutral | £3.17M | -2,196.99 | -0.07% | ― | ― | ― |