| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 21.01M | 21.17M | 9.05M |
| Gross Profit | -24.25K | 0.00 | 0.00 | 12.87M | 12.26M | 2.55M |
| EBITDA | -1.10M | -1.80M | 0.00 | 1.69M | 10.97M | 5.01M |
| Net Income | -900.34K | -2.44M | -20.37M | 2.35M | 3.60M | 852.66K |
Balance Sheet | ||||||
| Total Assets | 5.89M | 8.26M | 10.23M | 33.96M | 33.77M | 29.18M |
| Cash, Cash Equivalents and Short-Term Investments | 152.67K | 775.29K | 1.99M | 1.35M | 397.31K | 2.19M |
| Total Debt | 138.18K | 189.36K | 1.28M | 3.06M | 2.53M | 4.75M |
| Total Liabilities | 1.38M | 2.30M | 3.44M | 7.00M | 9.47M | 9.52M |
| Stockholders Equity | 6.18M | 5.95M | 6.79M | 26.96M | 24.29M | 19.66M |
Cash Flow | ||||||
| Free Cash Flow | -468.85K | 109.42K | 3.86M | 122.56K | 3.38M | 556.35K |
| Operating Cash Flow | -468.85K | 109.42K | 10.10M | 8.71M | 9.11M | 4.83M |
| Investing Cash Flow | -727.35K | -1.29M | -6.24M | -3.70M | -5.57M | -15.43M |
| Financing Cash Flow | 849.26K | 562.37K | -1.82M | -2.95M | -4.96M | 11.78M |
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% | |
58 Neutral | £4.98M | -4.82 | -2.88% | ― | ― | ― | |
52 Neutral | £7.47M | -4.18 | -14.83% | ― | ― | ― | |
47 Neutral | £9.94M | -1.04 | -7.46% | ― | ― | ― | |
43 Neutral | £4.05M | -0.31 | ― | ― | ― | ― | |
| ― | £3.82M | -1.31 | -13.06% | 55.43% | 14.40% | 26.92% |