S 
137.50p
-5.17%
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
£8.0m
FY2016FY2025
Net income
£412,000
FY2016FY2025
Free cash flow
£915,000
FY2016FY2025
Shareholders' equity
£3.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £8.0m | £6.7m | £5.8m | £4.7m | £4.0m | £2.8m | £7.7m | £7.9m | £10.0m | £9.7m |
| Operating income | £227,000 | £319,000 | £239,000 | −£216,000 | £153,000 | −£3.6m | £90,000 | −£415,000 | £1.2m | −£185,000 |
| Net income | £412,000 | £269,000 | £148,000 | −£1.7m | £184,000 | −£3.4m | £50,000 | −£674,000 | £933,000 | −£660,000 |
| Diluted earnings per share | 0.19 | 0.13 | 0.08 | -0.90 | 0.10 | -1.76 | 0.03 | -0.35 | 0.49 | -0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £10.4m | £10.0m | £9.9m | £10.5m | £11.4m | £11.1m | £13.5m | £13.2m | £15.4m | £14.7m |
| Cash and short-term investments | £1.6m | £1.9m | £1.9m | £1.9m | £1.4m | £839,000 | £1.2m | £843,000 | £2.7m | £1.6m |
| Total liabilities | £6.5m | £6.5m | £6.7m | £7.5m | £6.6m | £6.4m | £4.2m | £4.0m | £5.2m | £5.4m |
| Debt | £619,000 | £1.1m | £1.5m | £1.9m | £2.3m | £2.5m | £1.1m | £367,000 | £293,000 | £1.2m |
| Shareholders' equity | £3.9m | £3.5m | £3.2m | £3.1m | £4.8m | £4.7m | £9.1m | £9.0m | £10.0m | £9.1m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | £1.4m | £765,000 | £695,000 | £1.1m | £779,000 | −£1.1m | −£29,000 | −£1.4m | £2.4m | £423,000 |
| Capital spending | −£435,000 | −£226,000 | −£214,000 | −£87,000 | −£80,000 | −£32,000 | −£48,000 | −£107,000 | −£123,000 | −£333,000 |
| Free cash flow | £915,000 | £539,000 | £481,000 | £1.0m | £699,000 | −£1.2m | −£77,000 | −£1.5m | £2.3m | £90,000 |
| Dividends paid | — | — | — | — | — | — | −£98,000 | −£293,000 | −£293,000 | −£429,000 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £3.7m | £4.3m | £3.7m | £3.8m | £2.9m | £3.3m | £2.5m | £3.1m |
| Operating income | −£210,000 | £283,000 | −£56,000 | £314,000 | −£277,000 | £465,000 | −£467,000 | £236,000 |
| Net income | −£105,000 | £379,000 | £33,000 | £454,000 | −£185,000 | £499,000 | −£351,000 | −£1.4m |
| Diluted earnings per share | -0.05 | 0.18 | 0.02 | 0.23 | -0.09 | 0.26 | -0.18 | -0.74 |
| Cash from operations | — | £1.0m | — | £1.0m | — | £1.0m | −£1.0m | £1.0m |
| Total assets | £10.6m | £10.4m | £10.3m | £10.0m | £8.9m | £9.9m | £8.6m | £10.5m |
| Cash and short-term investments | £1.1m | £1.6m | £1.5m | £1.9m | £595,000 | £1.9m | £556,000 | £1.9m |
| Debt | £222,000 | £226,000 | £1.1m | £964,000 | £1.3m | £1.4m | £1.5m | £1.7m |
| Shareholders' equity | £3.8m | £3.9m | £3.5m | £3.5m | £3.0m | £3.2m | £2.7m | £3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.6% | 23.4% | -5.3% |
| Operating income | — | — | -14.5% |
| Net income | — | — | -6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.7% | 2.2% | -8.9% | -1.3% |
| Net margin | 4.6% | -3.5% | -12.6% | -4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.6 | 6.3 | 7.5 | -0.8 | 11.1 | -0.4 | 45.6 | -4.9 | 6.2 | -6.5 |
| Price to sales | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Apr 2019.
| FY2019 | FY2018 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.15 | 0.22 | 0.678 | 0.389 | 0.322 | 0.289 | 0.222 |
- 10-to-1 reverse split · 13 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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