| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.00M | 23.24M | 22.02M | 12.97M | 9.60M | 12.31M |
| Gross Profit | 3.99M | 4.33M | 4.03M | 6.05M | 1.58M | 1.43M |
| EBITDA | 6.95M | 7.42M | 2.84M | 562.00K | 8.60M | 15.23M |
| Net Income | 5.11M | 5.11M | 1.67M | 200.00K | 6.62M | 10.97M |
Balance Sheet | ||||||
| Total Assets | 152.08M | 158.34M | 146.50M | 147.93M | 146.46M | 133.39M |
| Cash, Cash Equivalents and Short-Term Investments | 17.77M | 25.82M | 12.98M | 18.70M | 31.84M | 19.40M |
| Total Debt | 6.21M | 11.05M | 5.64M | 10.70M | 11.26M | 11.79M |
| Total Liabilities | 22.40M | 27.73M | 20.18M | 22.46M | 21.78M | 20.01M |
| Stockholders Equity | 129.69M | 130.60M | 126.31M | 125.47M | 124.68M | 113.38M |
Cash Flow | ||||||
| Free Cash Flow | 7.95M | 1.29M | -3.83M | -9.94M | -6.59M | -1.34M |
| Operating Cash Flow | 8.70M | 2.18M | -510.00K | -3.23M | -4.04M | 896.00K |
| Investing Cash Flow | -11.43M | 7.17M | 2.04M | -6.68M | 20.12M | -3.97M |
| Financing Cash Flow | -1.64M | -1.93M | -2.19M | -2.67M | -3.11M | -2.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £42.71M | 210.93 | 4.00% | 2.45% | 29.24% | 224.63% | |
64 Neutral | £50.61M | 32.92 | 2.61% | 7.35% | -15.36% | -84.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £54.42M | 2,272.39 | 0.90% | 3.29% | 1.64% | -87.40% | |
55 Neutral | £27.80M | 19.38 | 10.68% | 3.37% | ― | ― | |
54 Neutral | £76.97M | -3.98 | -8.57% | 13.07% | -19.13% | -581.31% | |
46 Neutral | £10.16M | -4.84 | -10.69% | 2.47% | 16.22% | 13.92% |