| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -178.07K | 0.00 | 0.00 | 0.00 | -46.10K |
| EBITDA | -3.27M | -3.02M | -2.85M | -2.21M | -1.12M |
| Net Income | -1.49M | -2.74M | -2.64M | -2.35M | -1.73M |
Balance Sheet | |||||
| Total Assets | 42.98M | 40.50M | 42.75M | 22.95M | 24.63M |
| Cash, Cash Equivalents and Short-Term Investments | 2.67M | 5.22M | 14.31M | 3.16M | 8.29M |
| Total Debt | 164.89K | 283.34K | 47.80K | 187.94K | 0.00 |
| Total Liabilities | 2.20M | 2.77M | 2.90M | 2.15M | 2.02M |
| Stockholders Equity | 40.79M | 37.73M | 39.85M | 20.80M | 22.61M |
Cash Flow | |||||
| Free Cash Flow | -2.88M | -9.26M | -10.16M | -2.00K | -541.07K |
| Operating Cash Flow | -2.84M | -2.58M | -1.36M | -1.69K | -495.17K |
| Investing Cash Flow | -3.39M | -6.30M | -8.52M | -2.77K | -2.74M |
| Financing Cash Flow | 3.73M | -206.98K | 21.02M | -85.00 | 6.68M |
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% | |
58 Neutral | £158.83M | -8.72 | -9.67% | ― | ― | 28.30% | |
50 Neutral | £15.31M | -1.11 | -43.43% | ― | ― | ― | |
46 Neutral | £117.22M | -19.26 | -17.14% | ― | ― | 54.72% | |
43 Neutral | £31.46M | ― | >-0.01% | ― | ― | -19.57% |