G 
0.45p
0.00%
Close of 9 Nov 2026, in pence
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$11.4m
FY2016FY2025
Net income
−$9.7m
FY2016FY2025
Free cash flow
−$2.2m
FY2016FY2025
Shareholders' equity
$11.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4m | $5.0m | $2.2m | $8.9m | — | — | — | — | — | $1,758 |
| Operating income | −$6.7m | −$2.1m | −$1.3m | −$162,880 | −$794,208 | −$577,153 | −$542,559 | −$1.0m | −$805,854 | −$836,739 |
| Net income | −$9.7m | −$4.2m | −$2.7m | −$674,413 | −$2.3m | −$643,037 | −$767,000 | −$1.0m | −$805,444 | −$834,874 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.8m | $24.2m | $22.1m | $21.1m | $23.8m | $17.7m | $8.5m | $8.4m | $8.4m | $6.5m |
| Cash and short-term investments | $435,021 | $95,782 | $121,432 | $113,312 | $336,524 | $701,384 | $90,128 | $337,468 | $1.6m | $135,572 |
| Total liabilities | $17.1m | $13.6m | $12.9m | $8.3m | $7.8m | $6.8m | $1.6m | $780,864 | $59,725 | $33,212 |
| Debt | $11.6m | $9.5m | $6.6m | $2.9m | $4.8m | $5.8m | $1.2m | $324,000 | — | — |
| Shareholders' equity | $11.7m | $10.5m | $9.2m | $12.8m | $16.0m | $10.8m | $6.9m | $7.6m | $8.4m | $6.5m |
| Shares outstanding | 939m | 718m | 499m | 589m | 435m | 254m | 250m | 345m | 229m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.2m | $49,484 | −$1.8m | $621,636 | −$1.0m | −$236,950 | −$560,681 | −$602,813 | −$730,924 | −$767,951 |
| Capital spending | −$1.0m | −$2.7m | −$1.2m | −$1.6m | −$5.6m | −$4.7m | −$486,659 | −$1.0m | −$456,700 | −$638,634 |
| Free cash flow | −$2.2m | −$2.6m | −$2.9m | −$972,151 | −$6.6m | −$4.9m | −$1.0m | −$1.6m | −$1.2m | −$1.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8m | $4.5m | $5.2m | $2.3m | $2.6m | $2.0m | $976,117 | $252,021 |
| Operating income | −$1.5m | −$2.4m | −$783,742 | −$1.1m | −$1.0m | $1.8m | $1.2m | −$3.2m |
| Net income | $249,558 | −$5.8m | −$3.8m | −$1.7m | −$2.4m | $1.0m | $511,959 | −$3.8m |
| Diluted earnings per share | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Cash from operations | — | $1.0m | −$1.0m | $1.0m | −$1.0m | — | — | −$2.0m |
| Capital spending | — | — | — | −$2.0m | — | — | — | — |
| Free cash flow | — | — | — | −$1.0m | — | — | — | — |
| Total assets | $31.0m | $28.8m | $21.7m | $24.2m | $20.3m | $22.1m | $22.1m | $20.7m |
| Cash and short-term investments | $735,796 | $435,021 | $319,087 | $95,782 | $788,802 | $121,432 | $121,432 | $265,092 |
| Debt | $9.0m | $11.6m | $6.0m | $9.5m | $8.9m | $6.6m | $8.1m | $6.1m |
| Shareholders' equity | $16.6m | $11.7m | $12.0m | $10.5m | $7.3m | $9.2m | $9.2m | $8.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | — | 82.7% |
| Operating income | 245.8% | 63.5% | 17.9% |
| Net income | 143.1% | 72.0% | 22.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -54.1% | -37.6% | — | — |
| Net margin | -84.6% | -62.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -1.7 | -1.0 | -6.6 | -5.5 | -7.5 | -1.3 | -1.5 | -1.5 | -0.3 |
| Price to sales | 0.7 | 1.4 | 1.2 | 0.5 | — | — | — | — | — | 158.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 31 Oct 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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