| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.12M | 32.31M | 40.23M | 30.08M | 17.49M | 20.37M |
| Gross Profit | 17.04M | 14.39M | 15.90M | 10.20M | 6.73M | 4.63M |
| EBITDA | 2.01M | 492.00K | 753.00K | -1.22M | -879.00K | -995.34K |
| Net Income | -1.45M | -3.51M | -1.99M | -2.28M | -2.52M | -3.30M |
Balance Sheet | ||||||
| Total Assets | 22.91M | 23.27M | 24.34M | 24.11M | 15.58M | 17.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.18M | 6.27M | 4.95M | 3.63M | 5.61M | 6.80M |
| Total Debt | 4.09M | 4.25M | 3.88M | 4.52M | 4.59M | 4.83M |
| Total Liabilities | 19.59M | 19.80M | 18.54M | 17.15M | 11.84M | 11.96M |
| Stockholders Equity | 3.29M | 3.46M | 5.78M | 6.94M | 3.72M | 6.01M |
Cash Flow | ||||||
| Free Cash Flow | 20.00K | 579.00K | 2.58M | -5.57M | -518.00K | -1.92M |
| Operating Cash Flow | 311.00K | 785.00K | 3.09M | -4.69M | -245.00K | -824.00K |
| Investing Cash Flow | 389.00K | 1.04M | -504.00K | -1.21M | -273.00K | -1.85M |
| Financing Cash Flow | -631.00K | -541.00K | -1.25M | 3.92M | -673.00K | 6.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £81.93M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
70 Outperform | £37.05M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
62 Neutral | £72.02M | 12.62 | 6.44% | 4.25% | 1.24% | 7.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | £10.33M | -7.83 | ― | ― | -19.68% | -72.15% | |
48 Neutral | £17.03M | -0.82 | -37.24% | ― | -0.79% | -100.22% | |
43 Neutral | £46.26M | -9.71 | 75.19% | 9.87% | 2.23% | -25.75% |