| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.82M | 6.89M | 7.22M | 6.74M | 6.10M |
| Gross Profit | 3.17M | 3.37M | 4.29M | 3.27M | 2.79M |
| EBITDA | 755.00K | 1.18M | 1.42M | 1.33M | 1.07M |
| Net Income | -1.08M | 366.00K | 639.00K | 558.00K | 341.00K |
Balance Sheet | |||||
| Total Assets | 5.58M | 7.32M | 6.82M | 7.95M | 7.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 2.92M | 3.00M | 4.46M | 3.90M |
| Total Debt | 721.00K | 165.00K | 211.00K | 1.28M | 1.93M |
| Total Liabilities | 3.70M | 3.88M | 3.56M | 5.01M | 5.45M |
| Stockholders Equity | 1.88M | 3.44M | 3.26M | 2.93M | 2.33M |
Cash Flow | |||||
| Free Cash Flow | 702.00K | 1.02M | 62.00K | 1.28M | 791.00K |
| Operating Cash Flow | 792.00K | 1.11M | 662.00K | 1.90M | 1.30M |
| Investing Cash Flow | -749.00K | -773.00K | -600.00K | -625.00K | -510.00K |
| Financing Cash Flow | -623.00K | -420.00K | -533.00K | -315.00K | -197.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £214.10M | 87.47 | 5.22% | 0.80% | 19.00% | -53.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £6.90M | -658.79 | ― | ― | ― | ― | |
56 Neutral | £35.86M | -72.31 | 31.19% | ― | 17.23% | 29.17% | |
54 Neutral | £27.00M | -9.62 | -29.25% | ― | -2.84% | 22.22% | |
50 Neutral | £5.74M | -5.68 | 1.05% | 5.42% | -1.04% | -398.21% | |
46 Neutral | £34.47M | -24.77 | 49.22% | ― | 2.83% | -261.02% |