Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.49M | 19.87M | 14.36M | 12.83M | 13.03M | Gross Profit |
14.04M | 9.14M | 5.63M | 5.13M | 4.97M | EBIT |
-394.00K | -1.61M | -2.98M | -4.12M | -7.18M | EBITDA |
446.00K | -690.87K | -2.19M | -9.03M | -6.13M | Net Income Common Stockholders |
-1.71M | -2.19M | -3.48M | -9.71M | -6.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.65M | 4.95M | 5.69M | 9.55M | 2.38M | Total Assets |
43.24M | 38.27M | 34.13M | 36.73M | 30.50M | Total Debt |
9.39M | 7.99M | 5.87M | 5.32M | 2.29M | Net Debt |
4.75M | 3.04M | 175.72K | -4.23M | -94.00K | Total Liabilities |
13.89M | 13.00M | 9.47M | 8.88M | 5.90M | Stockholders Equity |
30.15M | 25.98M | 25.35M | 28.46M | 25.21M |
Cash Flow | Free Cash Flow | |||
177.00K | -2.29M | -3.93M | -6.84M | -7.70M | Operating Cash Flow |
1.04M | -1.41M | -2.45M | -5.47M | -7.05M | Investing Cash Flow |
-837.00K | -884.90K | -1.49M | -1.37M | -651.00K | Financing Cash Flow |
-1.51M | 1.10M | 144.69K | 14.02M | 2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
£22.08M | ― | -3.66% | ― | ― | ― | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
£28.23M | 21.60 | 17.91% | ― | ― | ― | ||
£13.34M | ― | ― | ― | ― | |||
59 Neutral | £16.42M | ― | -137.62% | ― | 10.50% | -9.60% | |
50 Neutral | £7.83M | ― | -222.16% | ― | 24.71% | 38.28% | |
47 Neutral | £19.15M | ― | -87.30% | ― | ― | 71.17% |