| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -36.00K | -37.00K | -37.00K | -33.00K | -11.00K | -2.00K |
| EBITDA | -2.12M | -2.01M | -1.67M | -1.35M | -1.10M | -918.00K |
| Net Income | -2.27M | -2.05M | -1.71M | -1.39M | -1.13M | -920.00K |
Balance Sheet | ||||||
| Total Assets | 9.27M | 9.94M | 8.46M | 10.51M | 5.33M | 1.90M |
| Cash, Cash Equivalents and Short-Term Investments | 976.00K | 3.17M | 3.76M | 5.81M | 1.65M | 1.19M |
| Total Debt | 3.00K | 21.00K | 35.00K | 66.00K | 29.00K | 38.00K |
| Total Liabilities | 593.00K | 621.00K | 204.00K | 421.00K | 651.00K | 103.00K |
| Stockholders Equity | 8.68M | 9.32M | 8.26M | 10.09M | 4.68M | 1.80M |
Cash Flow | ||||||
| Free Cash Flow | -2.02M | -3.42M | -2.21M | -2.57M | -2.54M | -933.00K |
| Operating Cash Flow | -2.00M | -1.68M | -1.83M | -1.75M | -1.18M | -919.00K |
| Investing Cash Flow | -3.49M | -1.87M | -231.00K | -683.00K | -1.12M | -527.00K |
| Financing Cash Flow | 1.12M | 2.96M | 14.00K | 6.59M | 2.76M | 2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | £10.67M | 6.01 | -16.91% | ― | -29.63% | -427.78% | |
51 Neutral | £13.86M | -3.85 | -4.96% | ― | -12.37% | 76.00% | |
45 Neutral | £10.23M | -1.42 | -25.21% | ― | ― | ― | |
44 Neutral | £10.88M | -2.30 | -5.14% | ― | ― | ― |