| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.34M | 1.01M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.34M | 1.01M | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.15M | -7.88M | -10.50M | -7.15M | -2.10M |
| Net Income | -5.87M | -8.73M | -11.36M | -8.33M | -7.10M |
Balance Sheet | |||||
| Total Assets | 7.49M | 7.44M | 14.30M | 13.79M | 20.31M |
| Cash, Cash Equivalents and Short-Term Investments | 4.06M | 2.65M | 9.80M | 10.34M | 17.75M |
| Total Debt | 371.00K | 540.00K | 700.00K | 0.00 | 73.55K |
| Total Liabilities | 2.23M | 3.88M | 2.80M | 1.80M | 681.89K |
| Stockholders Equity | 5.26M | 3.56M | 11.51M | 11.98M | 19.62M |
Cash Flow | |||||
| Free Cash Flow | -6.21M | -7.39M | -11.38M | -7.30M | -1.32M |
| Operating Cash Flow | -6.02M | -7.16M | -10.07M | -6.34M | -1.28M |
| Investing Cash Flow | 61.00K | -231.00K | -1.31M | -965.86K | -237.16K |
| Financing Cash Flow | 7.32M | -27.00K | 12.67M | -73.55K | 26.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £100.85M | 55.78 | 3.01% | ― | -1.43% | 28.57% | |
58 Neutral | £7.19M | -0.39 | -122.54% | ― | -57.03% | -15.71% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | £15.25M | -1.51 | -153.92% | ― | 90.42% | 79.21% | |
45 Neutral | £20.09M | -2.69 | -58.27% | ― | 37.39% | -126.19% | |
40 Underperform | £8.15M | -0.25 | -316.67% | ― | 72.17% | 79.03% | |
39 Underperform | £8.96M | ― | 425.97% | ― | -4.48% | 61.09% |