| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.68M | 59.02M | 59.01M | 59.00M | 69.15M | 73.63M |
| Gross Profit | 16.57M | 16.98M | 18.80M | 17.44M | 21.72M | 23.28M |
| EBITDA | 1.30M | 3.02M | 3.15M | 632.00K | 6.20M | 3.47M |
| Net Income | 150.00K | 1.30M | 1.38M | -594.00K | 4.35M | 745.00K |
Balance Sheet | ||||||
| Total Assets | 42.55M | 41.12M | 40.85M | 39.61M | 41.42M | 39.42M |
| Cash, Cash Equivalents and Short-Term Investments | 17.94M | 17.58M | 18.37M | 13.51M | 15.07M | 15.66M |
| Total Debt | 2.09M | 2.19M | 2.73M | 3.25M | 3.60M | 3.20M |
| Total Liabilities | 20.87M | 18.50M | 17.53M | 17.79M | 19.35M | 21.80M |
| Stockholders Equity | 21.68M | 22.62M | 23.32M | 21.82M | 22.07M | 17.63M |
Cash Flow | ||||||
| Free Cash Flow | -1.43M | 2.68M | 5.49M | -1.11M | 7.00K | -1.61M |
| Operating Cash Flow | -548.00K | 2.75M | 5.52M | -146.00K | 976.00K | -1.37M |
| Investing Cash Flow | -1.72M | -911.00K | 159.00K | -774.00K | -938.00K | -237.00K |
| Financing Cash Flow | -3.45M | -2.63M | -822.00K | -636.00K | -628.00K | -2.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £30.89B | 7.58 | 13.57% | 3.25% | 1.05% | -20.25% | |
70 Outperform | £7.85B | 11.60 | 5.08% | 4.02% | 0.82% | 160.81% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | £23.55M | -34.28 | 5.67% | ― | 0.03% | -5.67% | |
54 Neutral | £49.18M | -4.50 | -2.23% | ― | -15.87% | 90.20% | |
54 Neutral | £58.32M | -32.71 | -6.01% | ― | ― | ― |