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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 GBP, from our data supplier.
Revenue
£3.1m
FY2015FY2024
Net income
−£214,000
FY2015FY2024
Free cash flow
−£136,000
FY2015FY2024
Shareholders' equity
£590,000
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £3.1m | £2.3m | £2.8m | £2.2m | £3.1m | £2.4m | £3.3m | £2.8m | £3.0m | £3.1m |
| Gross profit | £1.6m | £1.3m | £1.5m | £1.1m | £1.5m | £1.1m | £1.7m | £1.4m | £1.3m | £1.3m |
| Operating income | −£60,000 | −£292,000 | £157,000 | £4,000 | −£310,000 | −£232,000 | £89,000 | −£154,000 | −£79,000 | −£160,000 |
| Net income | −£214,000 | −£553,000 | £12,000 | −£140,000 | −£448,000 | −£271,000 | £6,000 | −£256,000 | −£142,000 | −£248,000 |
| Diluted earnings per share | -0.00 | -0.00 | — | -0.00 | -0.00 | -0.00 | — | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £4.0m | — | £3.7m | £3.6m | £3.7m | £3.7m | £3.4m | £4.0m | £3.3m | £3.3m |
| Cash and short-term investments | £60,000 | — | £45,000 | £120,000 | £91,000 | £20,000 | £24,000 | £38,000 | £160,000 | £9,000 |
| Total liabilities | £3.4m | — | £2.5m | £2.4m | £2.3m | £2.1m | £1.6m | £2.2m | £1.3m | £1.5m |
| Debt | £2.0m | — | £1.4m | £1.3m | £1.3m | £870,000 | £573,000 | £493,000 | £442,000 | £57,000 |
| Shareholders' equity | £590,000 | — | £1.2m | £1.2m | £1.4m | £1.6m | £1.8m | £1.8m | £2.0m | £1.9m |
| Shares outstanding | 1,615m | 1,396m | 1,396m | 1,396m | 1,396m | 1,396m | 1,296m | 1,246m | 1,217m | 1,040m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −£108,000 | £162,000 | −£24,000 | £246,000 | −£43,000 | £117,000 | −£434,000 | £231,000 | £8,000 | −£483,000 |
| Capital spending | −£28,000 | −£47,000 | −£35,000 | −£8,000 | −£29,000 | −£30,000 | −£7,000 | −£27,000 | −£40,000 | −£182,000 |
| Free cash flow | −£136,000 | £115,000 | −£59,000 | £238,000 | −£72,000 | £87,000 | −£441,000 | £204,000 | −£32,000 | −£665,000 |
Latest quarters
By quarter end
| Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £1.9m | £1.9m | £1.2m | £1.3m | £1.1m | £527,000 | £1.4m | £709,000 |
| Gross profit | £1.1m | £894,000 | £701,000 | £663,000 | £599,000 | £300,000 | £743,000 | £372,000 |
| Operating income | £144,000 | £6,000 | −£66,000 | −£113,000 | −£179,000 | −£130,000 | £51,000 | −£14,000 |
| Net income | £53,000 | −£73,000 | −£141,000 | −£293,000 | −£260,000 | −£130,000 | −£28,000 | −£14,000 |
| Diluted earnings per share | — | — | -0.00 | -0.00 | -0.00 | — | — | — |
| Total assets | £3.8m | £4.0m | £3.5m | £3.4m | £3.3m | £3.3m | £3.7m | £3.7m |
| Cash and short-term investments | — | £64,000 | £14,000 | £40,000 | £10,000 | £10,000 | £45,000 | £45,000 |
| Debt | £463,000 | £492,000 | £7,000 | £195,000 | £70,000 | £1.3m | £83,000 | £1.2m |
| Shareholders' equity | £644,000 | £591,000 | £666,000 | £688,000 | £981,000 | £981,000 | £1.2m | £1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 5.1% | 2.2% |
| Operating income | — | -23.7% | -21.7% |
| Net income | 15.2% | -4.6% | -10.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.8% | 51.8% | 50.7% | 47.4% |
| Operating margin | -6.5% | -1.8% | -4.6% | -5.6% |
| Net margin | -14.2% | -8.5% | -10.1% | -9.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.9 | -1.1 | 64.0 | -8.3 | -1.5 | -2.8 | 164.2 | -11.4 | -9.9 | -7.3 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 1.0 | 0.5 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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