| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 112.05K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 70.90K | -4.94K | -5.08K | -4.20K |
| EBITDA | -342.25K | -310.51K | -386.35K | -473.14K | -331.84K |
| Net Income | -342.23K | -658.81K | -391.29K | -478.22K | -335.25K |
Balance Sheet | |||||
| Total Assets | 2.08M | 2.12M | 2.75M | 2.80M | 2.71M |
| Cash, Cash Equivalents and Short-Term Investments | 85.09K | 102.42K | 177.97K | 96.13K | 371.74K |
| Total Debt | 64.00K | 195.00K | 302.64K | 5.71K | 7.01K |
| Total Liabilities | 258.43K | 347.37K | 440.94K | 142.73K | 134.54K |
| Stockholders Equity | 1.82M | 1.78M | 2.31M | 2.66M | 2.58M |
Cash Flow | |||||
| Free Cash Flow | -181.52K | -253.31K | -465.54K | -416.05K | -728.74K |
| Operating Cash Flow | -181.52K | -150.73K | -340.78K | -278.56K | -337.68K |
| Investing Cash Flow | -76.59K | -102.13K | -123.76K | -114.23K | -371.00K |
| Financing Cash Flow | 243.20K | 186.50K | 516.01K | 102.30K | 10.45K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | £4.45M | -1.34 | -16.00% | ― | ― | ― | |
48 Neutral | £6.80M | -0.32 | -19.17% | ― | ― | ― | |
47 Neutral | £2.15M | -3.68 | -19.03% | ― | ― | -100.00% | |
44 Neutral | £2.12M | -1.08 | -19.98% | ― | ― | ― | |
43 Neutral | £1.50M | -3.87 | -163.85% | ― | ― | ― | |
41 Neutral | £3.12M | -2,196.99 | -0.07% | ― | ― | ― |