| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.00K | 68.00K | 278.00K | 175.00K | 6.00K | 0.00 |
| Gross Profit | -107.00K | -122.00K | 62.00K | 108.00K | 6.00K | -24.00K |
| EBITDA | -1.22M | -1.44M | -2.01M | -1.99M | -1.13M | 0.00 |
| Net Income | -1.06M | -1.24M | -1.69M | -2.04M | -1.16M | -62.00K |
Balance Sheet | ||||||
| Total Assets | 2.74M | 2.65M | 2.85M | 3.60M | 5.61M | 218.00K |
| Cash, Cash Equivalents and Short-Term Investments | 80.00K | 36.00K | 98.00K | 782.00K | 2.94M | 201.00K |
| Total Debt | 11.00K | 17.00K | 121.00K | 161.00K | 198.00K | 250.00K |
| Total Liabilities | 1.29M | 1.15M | 789.00K | 354.00K | 333.00K | 280.00K |
| Stockholders Equity | 1.45M | 1.50M | 2.06M | 3.25M | 5.28M | -62.00K |
Cash Flow | ||||||
| Free Cash Flow | -115.00K | -740.00K | -1.18M | -2.15M | -1.05M | -49.00K |
| Operating Cash Flow | -116.00K | -740.00K | -1.18M | -2.15M | -1.04M | -49.00K |
| Investing Cash Flow | 1.00K | 0.00 | -1.00K | -1.00K | -8.00K | 0.00 |
| Financing Cash Flow | 158.00K | 678.00K | 500.00K | 27.00K | 3.79M | 250.00K |
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% | |
56 Neutral | £26.01M | 32.65 | -11.10% | ― | 14.51% | 77.27% | |
53 Neutral | £8.48M | -2.27 | -69.24% | ― | -24.85% | 40.28% | |
49 Neutral | £15.51M | -13.85 | -19.63% | ― | 25.56% | 35.12% | |
46 Neutral | £761.53K | -0.35 | ― | ― | ― | ― | |
41 Neutral | £22.16M | -2.65 | ― | ― | -27.64% | 35.09% |