D 
0.00p
—
Close of 26 Oct 2026, in pence
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At a glance
Figures in GBP, from our data supplier.
Revenue
£1.0m
FY2016FY2025
Net income
−£1.3m
FY2016FY2025
Free cash flow
−£944,000
FY2016FY2025
Shareholders' equity
£5.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £1.0m | £1.5m | £1.3m | £2.9m | £3.6m | £2.4m | £2.4m | £2.0m | £1.6m | £1.2m |
| Gross profit | £369,000 | £736,000 | £668,000 | £1.6m | £2.0m | £1.4m | £1.4m | £1.2m | £950,000 | £681,000 |
| Operating income | −£1.2m | −£890,000 | −£804,000 | −£132,000 | £254,000 | £184,000 | £160,000 | £157,000 | £10,000 | −£97,000 |
| Net income | −£1.3m | −£1.2m | −£748,000 | £174,000 | £343,000 | £258,000 | £160,000 | £157,000 | £10,000 | −£98,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £6.7m | £7.0m | £7.8m | £8.1m | £4.2m | £3.6m | £3.3m | £3.2m | £3.0m | £3.0m |
| Cash and short-term investments | £338,000 | £526,000 | £717,000 | £1.6m | £1.1m | £858,000 | £1.1m | £1.0m | £910,000 | £982,000 |
| Total liabilities | £1.0m | £666,000 | £1.0m | £557,000 | £358,000 | £126,000 | £98,000 | £235,000 | £227,000 | £225,000 |
| Debt | £312,000 | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | £5.7m | £6.4m | £6.8m | £7.5m | £3.8m | £3.4m | £3.2m | £3.0m | £2.8m | £2.8m |
| Shares outstanding | 1,453m | 996m | 684m | 675m | 663m | 502m | 502m | 505m | 420m | 660m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −£868,000 | −£1.0m | −£816,000 | −£118,000 | £254,000 | −£99,000 | £85,000 | £166,000 | −£2,000 | −£116,000 |
| Capital spending | −£76,000 | −£8,000 | −£29,000 | −£24,000 | −£50,000 | −£58,000 | −£43,000 | −£37,000 | −£65,000 | −£15,000 |
| Free cash flow | −£944,000 | −£1.0m | −£845,000 | −£142,000 | £204,000 | −£157,000 | £42,000 | £129,000 | −£67,000 | −£131,000 |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £313,000 | £650,000 | £393,000 | £891,000 | £632,000 | £316,000 | £860,000 | £430,000 |
| Gross profit | £121,000 | £224,000 | £145,000 | £453,000 | £275,000 | £141,500 | £466,000 | £237,000 |
| Operating income | −£587,000 | −£586,000 | −£622,000 | −£701,000 | −£391,000 | −£195,500 | −£172,000 | −£86,000 |
| Net income | −£510,000 | −£709,000 | −£555,000 | −£853,000 | −£314,000 | −£157,000 | −£193,000 | −£96,500 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | £6.5m | £6.7m | £6.9m | £7.0m | £7.1m | £7.1m | £7.8m | £7.8m |
| Cash and short-term investments | £262,000 | £338,000 | £314,000 | £526,000 | £321,000 | £321,000 | £717,000 | £717,000 |
| Debt | £7,000 | £7,000 | £7,000 | — | — | — | — | — |
| Shareholders' equity | £5.5m | £5.7m | £5.9m | £6.4m | £6.5m | £6.5m | £6.8m | £6.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.2% | -15.6% | 4.6% |
| Operating income | 109.2% | — | 15.5% |
| Net income | — | — | 15.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.1% | 49.6% | 52.5% | 54.9% |
| Operating margin | -81.8% | -44.4% | -20.1% | -12.8% |
| Net margin | -94.7% | -44.0% | -18.7% | -11.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.5 | -1.4 | 5.0 | 4.2 | 6.5 | 3.5 | 11.2 | 164.3 | -12.9 |
| Price to sales | 0.7 | 0.4 | 0.8 | 0.3 | 0.4 | 0.7 | 0.2 | 0.9 | 1.0 | 1.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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