| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.91M | 11.95M | 12.01M | 11.34M | 9.13M | 6.33M |
| Gross Profit | 3.32M | 3.44M | 3.45M | 3.92M | 3.13M | 1.27M |
| EBITDA | -771.00K | -99.00K | 161.00K | 628.00K | 247.00K | -2.20M |
| Net Income | -1.44M | -1.94M | -509.00K | 264.00K | -456.00K | -3.28M |
Balance Sheet | ||||||
| Total Assets | 11.50M | 12.24M | 14.32M | 15.60M | 15.72M | 16.34M |
| Cash, Cash Equivalents and Short-Term Investments | -461.00K | 195.00K | 1.21M | 2.20M | 3.64M | 5.28M |
| Total Debt | 938.00K | 1.24M | 1.66M | 2.16M | 2.79M | 3.27M |
| Total Liabilities | 2.94M | 3.70M | 3.84M | 4.63M | 5.05M | 5.25M |
| Stockholders Equity | 8.56M | 8.54M | 10.48M | 10.96M | 10.66M | 11.09M |
Cash Flow | ||||||
| Free Cash Flow | 159.00K | -409.00K | -288.00K | -592.00K | -1.09M | 887.00K |
| Operating Cash Flow | 214.00K | -74.00K | 400.00K | 486.00K | -433.00K | 1.04M |
| Investing Cash Flow | -259.00K | -335.00K | -688.00K | -1.08M | -657.00K | -155.00K |
| Financing Cash Flow | -650.00K | -626.00K | -672.00K | -935.00K | -532.00K | 3.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £10.30B | 22.64 | 11.79% | 2.35% | 2.51% | 56.56% | |
56 Neutral | £430.64M | 47.21 | 3.87% | 1.25% | 68.03% | -18.27% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | £44.86M | 0.83 | 32.72% | ― | ― | ― | |
43 Neutral | £4.20M | 77.73 | -16.78% | ― | -4.98% | -114.29% |