Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K |
EBITDA | -14.65M | -11.79M | -7.91M | -7.79M | -7.90M | -14.32M |
Net Income | -13.74M | -11.79M | -7.91M | -7.50M | -7.84M | -14.42M |
Balance Sheet | ||||||
Total Assets | 58.29M | 40.95M | 29.40M | 29.47M | 24.96M | 21.79M |
Cash, Cash Equivalents and Short-Term Investments | 56.93M | 39.99M | 28.60M | 28.90M | 24.75M | 21.53M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 966.21K | 424.58K | 486.33K | 350.33K | 171.52K | 4.58M |
Stockholders Equity | 57.32M | 40.53M | 28.91M | 29.12M | 24.79M | 17.21M |
Cash Flow | ||||||
Free Cash Flow | -10.92M | -9.49M | -6.49M | -6.77M | -11.05M | -8.78M |
Operating Cash Flow | -10.92M | -9.49M | -6.48M | -6.76M | -11.04M | -8.57M |
Investing Cash Flow | 0.00 | 0.00 | -640.00 | -6.64K | -16.02K | -210.44K |
Financing Cash Flow | 39.90M | 20.89M | 6.18M | 10.92M | 14.27M | 12.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £2.80B | 10.49 | 4.69% | 217.64% | 2.40% | -24.53% | |
56 Neutral | $450.20M | ― | -20.64% | ― | 3.22% | -33.20% | |
44 Neutral | $113.33M | ― | -395.45% | ― | 12.42% | 23.63% | |
43 Neutral | $245.68M | ― | -213.73% | ― | -16.86% | 50.05% | |
40 Underperform | $233.91M | ― | -21.45% | ― | ― | -517.75% | |
40 Underperform | $166.51M | ― | -47.77% | ― | -27.50% | -58.61% | |
39 Underperform | $285.41M | ― | -32.19% | ― | ― | -27.47% |