Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.02M | 32.31M | 30.00M | 27.03M | 24.60M | 23.39M |
Gross Profit | 16.82M | 17.93M | 12.14M | 10.51M | 9.04M | 9.17M |
EBITDA | 4.54M | 2.42M | 4.62M | 3.86M | 2.90M | 1.54M |
Net Income | 1.50M | 1.18M | 1.06M | 383.00K | -1.13M | -1.49M |
Balance Sheet | ||||||
Total Assets | 37.84M | 38.55M | 39.62M | 35.12M | 37.18M | 35.27M |
Cash, Cash Equivalents and Short-Term Investments | 3.11M | 4.26M | 5.04M | 5.62M | 7.28M | 5.11M |
Total Debt | 4.33M | 4.58M | 3.67M | 4.12M | 5.68M | 4.52M |
Total Liabilities | 19.66M | 20.25M | 22.27M | 19.61M | 22.45M | 19.82M |
Stockholders Equity | 18.66M | 18.31M | 17.83M | 15.99M | 15.21M | 15.93M |
Cash Flow | ||||||
Free Cash Flow | 4.34M | 4.32M | 1.30M | -74.00K | 1.98M | -1.58M |
Operating Cash Flow | 4.51M | 4.38M | 5.32M | 2.54M | 4.29M | 741.00K |
Investing Cash Flow | -4.99M | -5.36M | -4.02M | -2.61M | -2.31M | -4.47M |
Financing Cash Flow | 488.00K | 376.00K | -1.98M | -1.51M | 1.07M | 2.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | £188.91M | ― | ― | ― | ― | ||
64 Neutral | £126.97M | 248.54 | 0.76% | 1.13% | 1.71% | -89.07% | |
63 Neutral | £566.00M | 24.41 | -6.00% | 2.49% | 3.52% | -29.29% | |
60 Neutral | £51.76M | 310.00 | 0.88% | ― | 4.80% | 350.00% | |
56 Neutral | £146.79M | ― | -59.88% | ― | 10.74% | 12.07% | |
55 Neutral | £2.96M | 0.48 | 56.96% | ― | -55.66% | ― |