| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.72M | 43.65M | 49.47M | 59.17M | 37.92M | 21.58M |
| Gross Profit | 6.14M | 12.28M | 14.44M | 28.85M | 14.02M | -1.95M |
| EBITDA | 15.30M | 6.78M | 15.39M | -8.40M | -3.94M | -34.18M |
| Net Income | -13.68M | -11.29M | -4.49M | -11.78M | -6.24M | -42.09M |
Balance Sheet | ||||||
| Total Assets | 121.11M | 133.97M | 145.29M | 148.99M | 168.40M | 167.03M |
| Cash, Cash Equivalents and Short-Term Investments | 4.28M | 4.71M | 3.85M | 3.09M | 3.29M | 2.44M |
| Total Debt | 13.80M | 20.85M | 13.20M | 16.52M | 22.01M | 21.21M |
| Total Liabilities | 82.61M | 91.32M | 90.42M | 90.71M | 99.78M | 93.73M |
| Stockholders Equity | 39.28M | 43.69M | 54.63M | 58.27M | 68.62M | 73.30M |
Cash Flow | ||||||
| Free Cash Flow | -307.00K | 67.00K | 7.35M | 10.23M | 2.33M | -4.93M |
| Operating Cash Flow | 4.35M | 5.65M | 15.86M | 18.15M | 7.13M | 3.60M |
| Investing Cash Flow | -2.17M | -9.54M | -9.62M | -7.91M | -4.80M | -8.44M |
| Financing Cash Flow | -1.38M | 4.81M | -5.22M | -10.66M | -1.53M | -1.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £26.22M | 0.48 | 32.32% | ― | -29.14% | 48.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £4.76M | -4.82 | -2.88% | ― | ― | ― | |
55 Neutral | £18.68M | -0.59 | -29.57% | ― | -20.85% | -105.70% | |
51 Neutral | £16.45M | ― | ― | ― | ― | ― | |
48 Neutral | £11.97M | 4.49 | -21.11% | ― | -12.15% | -200.00% |