| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.60M | 11.95M | 12.01M | 11.34M | 9.13M |
| Gross Profit | 3.05M | 3.44M | 3.45M | 3.92M | 3.13M |
| EBITDA | -73.00K | -99.00K | 161.00K | 628.00K | 247.00K |
| Net Income | -895.00K | -1.94M | -509.00K | 264.00K | -456.00K |
Balance Sheet | |||||
| Total Assets | 11.64M | 12.24M | 14.32M | 15.60M | 15.72M |
| Cash, Cash Equivalents and Short-Term Investments | 813.00K | 195.00K | 1.21M | 2.20M | 3.64M |
| Total Debt | 665.00K | 1.24M | 1.66M | 2.16M | 2.79M |
| Total Liabilities | 4.00M | 3.70M | 3.84M | 4.63M | 5.05M |
| Stockholders Equity | 7.65M | 8.54M | 10.48M | 10.96M | 10.66M |
Cash Flow | |||||
| Free Cash Flow | 508.00K | -409.00K | -288.00K | -592.00K | -1.09M |
| Operating Cash Flow | 569.00K | -74.00K | 400.00K | 486.00K | -433.00K |
| Investing Cash Flow | -227.00K | -335.00K | -688.00K | -1.08M | -657.00K |
| Financing Cash Flow | 271.00K | -626.00K | -672.00K | -935.00K | -532.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £9.88B | 22.64 | 11.79% | 2.35% | 2.84% | 47.82% | |
58 Neutral | £546.42M | 47.21 | 3.87% | 1.25% | 28.96% | 39.58% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | £4.20M | -4.69 | -16.78% | ― | -2.87% | 52.38% | |
48 Neutral | £50.01M | 0.83 | 32.72% | ― | ― | ― |