| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.08M | 6.59M | 6.35M | 6.15M | 9.16M | 9.77M |
| Gross Profit | 2.89M | 3.06M | 2.32M | 2.28M | 3.59M | 4.11M |
| EBITDA | -732.00K | -837.00K | -1.83M | -2.69M | -1.24M | -189.00K |
| Net Income | -1.30M | -1.34M | -2.18M | -2.89M | -1.41M | -328.00K |
Balance Sheet | ||||||
| Total Assets | 5.21M | 4.80M | 4.83M | 5.86M | 6.45M | 6.91M |
| Cash, Cash Equivalents and Short-Term Investments | 861.00K | 718.00K | 1.12M | 1.15M | 881.00K | 1.39M |
| Total Debt | 2.78M | 3.46M | 3.50M | 2.34M | 1.18M | 1.43M |
| Total Liabilities | 4.02M | 5.20M | 5.23M | 4.16M | 2.97M | 2.82M |
| Stockholders Equity | 1.20M | -398.00K | -400.00K | 1.70M | 3.47M | 4.09M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | -1.41M | -863.00K | -1.70M | -772.00K | -1.39M |
| Operating Cash Flow | -1.79M | -1.40M | -522.00K | -1.47M | -474.00K | -1.33M |
| Investing Cash Flow | -87.00K | -54.00K | -341.00K | -342.00K | -298.00K | -83.00K |
| Financing Cash Flow | 2.37M | 1.34M | 896.00K | 1.62M | 506.00K | 1.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | £18.03M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | £109.90M | 18.07 | 5.20% | 5.24% | 6.97% | -18.59% | |
52 Neutral | £50.98M | -3.03 | -43.73% | ― | -38.64% | -792.57% | |
51 Neutral | £14.18M | -12.39 | ― | ― | 3.78% | 47.46% | |
49 Neutral | £32.82M | 29.31 | -17.36% | ― | -7.27% | ― | |
47 Neutral | £1.50M | -0.62 | -131.18% | ― | 34.87% | 77.15% |