Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.33M | 8.33M | 9.77M | 7.55M | 8.54M | 6.82M |
Gross Profit | 5.00M | 5.00M | 6.05M | 3.17M | 4.75M | 4.00M |
EBITDA | 2.20M | 2.20M | -73.00K | -2.65M | -382.00K | 418.00K |
Net Income | 1.57M | 1.57M | -328.00K | -3.86M | -11.33M | -2.10M |
Balance Sheet | ||||||
Total Assets | 13.80M | 13.80M | 13.89M | 14.40M | 17.84M | 29.55M |
Cash, Cash Equivalents and Short-Term Investments | 4.87M | 4.87M | 5.44M | 5.12M | 1.60M | 5.83M |
Total Debt | 349.00K | 349.00K | 148.00K | 74.00K | 370.00K | 2.84M |
Total Liabilities | 2.39M | 2.39M | 4.21M | 4.45M | 6.02M | 6.16M |
Stockholders Equity | 11.41M | 11.41M | 9.68M | 9.95M | 11.82M | 23.38M |
Cash Flow | ||||||
Free Cash Flow | -142.00K | -142.00K | 548.00K | -3.31M | -4.71M | -5.24M |
Operating Cash Flow | 83.00K | 83.00K | 607.00K | -3.15M | -3.23M | -2.42M |
Investing Cash Flow | 2.12M | 2.12M | -2.51M | 5.18M | -493.00K | -2.83M |
Financing Cash Flow | -251.00K | -251.00K | -265.00K | 1.49M | -502.00K | 11.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £173.00M | 28.08 | 19.61% | 3.84% | 10.32% | 1.25% | |
69 Neutral | £134.28M | 22.59 | 8.71% | 4.80% | -1.43% | 28.57% | |
53 Neutral | £7.14M | 1,150.00 | 0.08% | ― | 87.72% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | £6.78M | 4.32 | 14.85% | ― | -14.77% | ― | |
49 Neutral | £4.38M | ― | -105.98% | ― | -25.05% | -5.74% |