P 
0.00p
-1.67%
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
—
FY2016FY2025
Net income
−$18.1m
FY2016FY2025
Free cash flow
−$7.9m
FY2016FY2025
Shareholders' equity
$14.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $168,000 | $368,000 | $135,000 |
| Operating income | −$8.5m | −$17.5m | −$14.5m | −$4.6m | $2.3m | −$1.2m | −$1.9m | −$7.2m | −$8.2m | −$4.8m |
| Net income | −$18.1m | −$19.3m | −$20.4m | −$6.5m | $7.3m | −$923,000 | −$565,000 | −$11.6m | −$23.7m | −$3.8m |
| 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 | $61.3m | $66.4m | $65.1m | $51.1m | $15.4m | $9.2m | $7.5m | $6.4m | $11.3m | $22.5m |
| Cash and short-term investments | $30,010 | $12,000 | $542,000 | $9.6m | $940,000 | $727,000 | $40,000 | $16,000 | $316,000 | $399,000 |
| Total liabilities | $60.7m | $59.0m | $50.6m | $34.3m | $1.1m | $935,000 | $2.5m | $4.5m | $3.4m | $9.3m |
| Debt | $180,065 | $180,000 | $2.4m | $180,000 | $180,000 | — | $750,000 | $595,000 | $553,000 | $2.6m |
| Shareholders' equity | $14.7m | $21.0m | $27.7m | $29.5m | $26.6m | $20.3m | $16.5m | $14.5m | $19.6m | $15.9m |
| Shares outstanding | 9,490m | 36,222m | 26,118m | 22,418m | 25,219m | 14,879m | 10,391m | 5,517m | 6,955m | 1,884m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.4m | −$10.0m | −$8.0m | $30.1m | −$2.5m | −$793,000 | −$404,000 | −$1.6m | −$6.2m | −$3,153 |
| Capital spending | −$461,483 | −$2.7m | −$18.1m | −$36.0m | −$154,000 | −$9,000 | −$483,000 | −$468,000 | −$2.3m | −$1,078 |
| Free cash flow | −$7.9m | −$12.7m | −$26.1m | −$5.8m | −$2.7m | −$802,000 | −$887,000 | −$2.0m | −$8.5m | −$4,231 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$4.1m | −$8.5m | −$3,292 | −$7,639 | −$7.6m | −$14.5m | −$3,599 | −$7,307 |
| Net income | −$6.5m | −$10.3m | −$7,476 | −$7,498 | −$9.3m | −$13.0m | −$6.5m | −$7.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$5.0m | −$1.0m | — | −$1.0m | −$8.0m | −$7.0m | — | — |
| Capital spending | — | — | — | — | −$2.0m | −$6.0m | — | −$11.0m |
| Free cash flow | — | — | — | — | −$10.0m | −$13.0m | — | — |
| Total assets | $62.8m | $61.3m | $66.8m | $66.4m | $67.7m | $65.1m | $65.1m | $51.2m |
| Cash and short-term investments | $785,053 | $30,010 | $29,000 | $12,000 | $243,000 | $542,000 | $542,000 | $231,000 |
| Debt | $180,933 | $180,065 | $180,000 | $2.6m | $180,000 | $2.4m | $2.4m | $196,000 |
| Shareholders' equity | $15.8m | $14.7m | $19.7m | $21.0m | $31.9m | $27.7m | $27.7m | $25.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 22.5% | 49.0% | 3.3% |
| Net income | 40.7% | 81.4% | 11.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -6.1 | -13.1 | -47.0 | 17.6 | -22.5 | -41.9 | -1.4 | -1.9 | -2.6 |
| Price to sales | — | — | — | — | — | — | — | 96.8 | 121.2 | 71.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 14 Oct 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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