| Breakdown | TTM | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.79M | 33.38M | 32.31M | 30.00M | 27.03M | 24.60M |
| Gross Profit | 18.57M | 18.54M | 17.93M | 12.14M | 10.51M | 9.04M |
| EBITDA | 3.19M | 5.03M | 2.42M | 4.58M | 3.86M | 2.90M |
| Net Income | 29.00K | 167.00K | 1.18M | 1.06M | 383.00K | -1.13M |
Balance Sheet | ||||||
| Total Assets | 43.20M | 41.44M | 38.55M | 39.62M | 35.12M | 37.18M |
| Cash, Cash Equivalents and Short-Term Investments | 3.73M | 3.63M | 4.26M | 5.04M | 5.62M | 7.28M |
| Total Debt | 7.54M | 5.97M | 4.58M | 3.67M | 4.12M | 5.68M |
| Total Liabilities | 24.80M | 22.96M | 20.25M | 22.27M | 19.61M | 22.45M |
| Stockholders Equity | 18.39M | 18.48M | 18.31M | 17.83M | 15.99M | 15.21M |
Cash Flow | ||||||
| Free Cash Flow | 4.51M | -911.00K | 4.32M | 1.30M | -74.00K | 1.98M |
| Operating Cash Flow | 4.67M | 4.14M | 4.38M | 5.32M | 2.54M | 4.29M |
| Investing Cash Flow | -5.56M | -5.51M | -5.36M | -4.02M | -2.61M | -2.31M |
| Financing Cash Flow | 1.53M | 769.00K | 376.00K | -1.98M | -1.51M | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £78.39M | 54.18 | 2.93% | ― | -3.95% | 16.87% | |
69 Neutral | £95.54M | 152.71 | 4.75% | ― | 0.97% | -71.58% | |
68 Neutral | £163.66M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
64 Neutral | £89.29M | 221.31 | 0.78% | 0.80% | 1.07% | 11.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £80.44M | -39.58 | 0.16% | ― | 5.35% | -97.78% | |
55 Neutral | £46.63M | 20.75 | 21.69% | ― | -19.19% | -41.12% |