| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | -910.91K | -1.09M | 0.00 | -149.00 | 0.00 |
| Net Income | -1.79K | -983.62K | -454.20K | -1.01M | 47.30K | -1.36M |
Balance Sheet | ||||||
| Total Assets | 39.88K | 36.91M | 36.21M | 32.54M | 28.80M | 27.10M |
| Cash, Cash Equivalents and Short-Term Investments | 394.00 | 284.12K | 20.63K | 231.00 | 10.00 | 10.00 |
| Total Debt | 1.01K | 17.83K | 30.96K | 41.53K | 60.35K | 1.33M |
| Total Liabilities | 3.29K | 1.21M | 2.86M | 3.18M | 2.40M | 5.13M |
| Stockholders Equity | 36.59K | 35.70M | 33.35M | 29.36M | 26.40M | 21.97M |
Cash Flow | ||||||
| Free Cash Flow | -2.07K | -1.78M | -3.83M | -3.05M | -1.70M | -2.76M |
| Operating Cash Flow | -2.07K | 63.90K | -888.98K | -289.00 | -186.00 | 1.37K |
| Investing Cash Flow | -1.80K | -1.84M | -2.94M | -3.05K | -1.70K | -2.76K |
| Financing Cash Flow | 3.92K | 2.04M | 3.62M | 3.56K | 1.89K | 1.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | £10.67M | 6.01 | -16.91% | ― | -29.63% | -427.78% | |
51 Neutral | £12.82M | -3.85 | -4.96% | ― | -12.37% | 76.00% | |
46 Neutral | £11.09M | -4.94 | -26.63% | ― | ― | 27.27% | |
44 Neutral | £10.08M | -2.30 | -5.14% | ― | ― | ― | |
42 Neutral | £14.97M | -26.01 | 0.21% | ― | ― | ― |