| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.00K | 161.00K | 297.00K | 164.00K | 474.00K | 385.00K |
| Gross Profit | -19.00K | 139.00K | 94.00K | 84.00K | 281.00K | -49.00K |
| EBITDA | -3.69M | -4.48M | -4.58M | -7.27M | -6.73M | -7.41M |
| Net Income | -3.67M | -4.49M | -4.25M | -6.93M | -6.44M | -6.93M |
Balance Sheet | ||||||
| Total Assets | 2.56M | 4.32M | 3.01M | 7.85M | 8.42M | 6.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 2.81M | 1.60M | 6.47M | 7.81M | 5.16M |
| Total Debt | 602.00K | 646.00K | 810.00K | 681.00K | 19.00K | 19.00K |
| Total Liabilities | 1.11M | 1.20M | 1.41M | 1.98M | 1.36M | 1.54M |
| Stockholders Equity | 1.46M | 3.12M | 1.60M | 5.87M | 7.06M | 4.52M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | -4.56M | -4.77M | -7.03M | -5.88M | -6.36M |
| Operating Cash Flow | -3.37M | -4.49M | -4.70M | -6.97M | -5.82M | -6.35M |
| Investing Cash Flow | -60.00K | -5.00K | -79.00K | 5.24M | -5.37M | 183.00K |
| Financing Cash Flow | -74.00K | 5.71M | -105.00K | 5.71M | 8.52M | 5.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £6.69B | 20.02 | 24.91% | 1.29% | -0.32% | -3.96% | |
70 Outperform | £182.98M | 10.69 | 6.13% | 1.02% | 14.49% | 76.33% | |
67 Neutral | £2.73B | 23.57 | 20.10% | 2.04% | 1.93% | -15.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £580.47M | 28.89 | 8.04% | 4.87% | -7.30% | -59.71% | |
60 Neutral | £5.40B | 30.76 | 13.86% | 2.46% | 0.10% | -15.33% | |
52 Neutral | £9.91M | -1.17 | -160.26% | ― | -44.11% | 61.75% |