| Breakdown | TTM | Sep 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 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 | -1.34M | -645.15K | 0.00 | 0.00 | -939.00K | -644.00K |
| Net Income | -394.00K | -590.28K | -4.64M | -1.01M | -1.26M | -651.00K |
Balance Sheet | ||||||
| Total Assets | 568.00K | 86.00K | 291.00K | 6.51M | 6.51M | 2.90M |
| Cash, Cash Equivalents and Short-Term Investments | 465.00K | 10.85K | 187.00K | 506.00K | 1.62M | 99.00K |
| Total Debt | 499.73K | 387.37K | 698.00K | 490.00K | 276.00K | 276.00K |
| Total Liabilities | 3.93M | 3.11M | 3.56M | 2.80M | 2.80M | 1.64M |
| Stockholders Equity | -4.85M | -5.40M | -4.85M | -219.00K | 1.05M | 2.25M |
Cash Flow | ||||||
| Free Cash Flow | -1.01M | -185.00K | -532.00K | -1.74M | -851.00K | -422.00K |
| Operating Cash Flow | -1.01M | -185.00K | -180.00K | -859.00K | -352.00K | -25.00K |
| Investing Cash Flow | 54.66K | 0.00 | -352.00K | -768.00K | -499.00K | -499.00K |
| Financing Cash Flow | 1.46M | 9.41K | 207.00K | 3.18M | 956.00K | 956.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £4.04M | -1.25 | ― | ― | ― | ― | |
50 Neutral | £7.24M | -3.31 | -32.02% | ― | ― | ― | |
46 Neutral | £6.06M | -1.40 | 22.96% | ― | ― | ― | |
45 Neutral | £3.17M | -4.86 | -13.01% | ― | ― | ― | |
41 Neutral | £3.50M | -3.30 | -10.21% | ― | ― | 42.24% | |
40 Underperform | £6.00M | -0.53 | ― | ― | -76.58% | 83.44% |