| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.46M | 32.31M | 40.23M | 30.08M | 17.49M |
| Gross Profit | 15.20M | 14.39M | 15.90M | 10.20M | 6.73M |
| EBITDA | 1.81M | 492.00K | 753.00K | -1.22M | -879.00K |
| Net Income | -2.56M | -3.51M | -1.99M | -2.28M | -2.52M |
Balance Sheet | |||||
| Total Assets | 19.93M | 23.27M | 24.34M | 24.11M | 15.58M |
| Cash, Cash Equivalents and Short-Term Investments | 3.47M | 6.27M | 4.95M | 3.63M | 5.61M |
| Total Debt | 4.00M | 4.25M | 3.88M | 4.52M | 4.59M |
| Total Liabilities | 18.75M | 19.80M | 18.54M | 17.15M | 11.84M |
| Stockholders Equity | 1.16M | 3.46M | 5.78M | 6.94M | 3.72M |
Cash Flow | |||||
| Free Cash Flow | -1.42M | 579.00K | 2.58M | -5.57M | -518.00K |
| Operating Cash Flow | -885.00K | 785.00K | 3.09M | -4.69M | -245.00K |
| Investing Cash Flow | -1.30M | 1.04M | -504.00K | -1.21M | -273.00K |
| Financing Cash Flow | -520.00K | -541.00K | -1.25M | 3.92M | -673.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £82.50M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
70 Outperform | £37.56M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
62 Neutral | £79.15M | 12.62 | 6.44% | 4.25% | -0.49% | -9.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | £15.49M | -1.26 | -37.24% | ― | -4.43% | -279.70% | |
43 Neutral | £46.26M | -9.71 | 75.19% | 9.87% | -5.90% | -146.37% | |
42 Neutral | £12.38M | -4.59 | ― | ― | 28.33% | 34.53% |