| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.35M | 13.24M | 11.30M | 9.83M | 8.41M |
| Gross Profit | 11.62M | 9.74M | 7.87M | 6.89M | 5.93M |
| EBITDA | 1.51M | 826.22K | -366.57K | -297.31K | 362.39K |
| Net Income | 1.30M | 511.37K | -655.44K | -411.79K | 377.63K |
Balance Sheet | |||||
| Total Assets | 17.00M | 14.10M | 12.26M | 11.92M | 12.52M |
| Cash, Cash Equivalents and Short-Term Investments | 12.68M | 9.12M | 7.22M | 7.70M | 7.86M |
| Total Debt | 162.32K | 347.29K | 469.09K | 647.41K | 643.67K |
| Total Liabilities | 10.01M | 8.27M | 6.56M | 5.30M | 5.30M |
| Stockholders Equity | 6.99M | 5.84M | 5.69M | 6.62M | 7.22M |
Cash Flow | |||||
| Free Cash Flow | 4.26M | 2.12M | -143.19K | 431.85K | 1.26M |
| Operating Cash Flow | 4.30M | 2.16M | 31.89K | 497.85K | 1.50M |
| Investing Cash Flow | -48.45K | 284.89K | 83.67K | -50.00K | -240.57K |
| Financing Cash Flow | -687.09K | -546.49K | -597.88K | -599.97K | 2.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £117.73M | 7.18 | 15.55% | 1.71% | 2.78% | 62.26% | |
65 Neutral | £38.53M | 20.83 | 19.30% | 0.77% | 15.92% | 154.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £4.07M | -5.82 | 0.89% | ― | -14.30% | -830.00% | |
47 Neutral | £95.95M | 4.19 | 10.33% | ― | -2.45% | ― | |
46 Neutral | £54.24M | -2.28 | -17.65% | ― | -1.33% | -38.06% | |
46 Neutral | £38.02M | -12.50 | 49.22% | ― | 2.83% | -261.02% |