S
4.70p
-1.05%
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
$4.2m
FY2016FY2025
Net income
−$148,000
FY2016FY2025
Free cash flow
−$633,000
FY2016FY2025
Shareholders' equity
$7.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2m | $4.7m | $1.6m | $2.4m | $2.6m | $3.0m | $3.4m | $3.4m | $5.9m | $1.6m |
| Gross profit | $3.6m | $3.9m | $1.3m | $2.0m | $2.1m | $2.5m | $2.9m | $2.7m | $4.7m | $1.2m |
| Operating income | $766,000 | $2.1m | −$9.0m | $408,000 | $279,000 | $524,000 | $316,000 | $126,347 | $2.3m | $319,265 |
| Net income | −$148,000 | $1.3m | −$9.2m | $84,000 | $156,000 | $214,000 | −$1.2m | $1.5m | $1.6m | $351,000 |
| 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 | $9.9m | $8.1m | $6.6m | $15.2m | $15.3m | $14.4m | $13.8m | $11.4m | $8.0m | $2.8m |
| Cash and short-term investments | $777,000 | $621,000 | $112,000 | $341,000 | $611,000 | $833,000 | $519,000 | $1.9m | $3.7m | $1.1m |
| Total liabilities | $2.8m | $3.1m | $2.8m | $2.4m | $1.6m | $856,000 | $3.8m | $2.1m | $1.1m | $142,000 |
| Debt | $861,000 | $1.1m | $490,000 | $587,000 | $722,000 | $80,000 | $2.1m | — | — | — |
| Shareholders' equity | $7.1m | $5.0m | $3.8m | $12.8m | $13.8m | $13.6m | $10.0m | $9.3m | $6.9m | $2.7m |
| Shares outstanding | 2,369m | 2,016m | 2,016m | 2,016m | 1,594m | 1,574m | 1,434m | 1,434m | 1,384m | 1,080m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $717,000 | $1.4m | $598,000 | $775,000 | $610,000 | $929,000 | −$13,000 | $971,000 | $2.9m | −$495,000 |
| Capital spending | −$1.4m | −$418,000 | −$569,000 | −$716,000 | −$1.2m | −$599,000 | −$3.1m | −$2.2m | −$376,000 | −$190,000 |
| Free cash flow | −$633,000 | $1.0m | $29,000 | $59,000 | −$542,000 | $330,000 | −$3.1m | −$1.3m | $2.5m | −$685,000 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6m | $2.2m | $2.1m | $2.6m | $2.1m | $801,973 | $10,623 | $15,466 |
| Gross profit | $1.3m | $1.8m | $1.8m | $2.3m | $1.6m | $505,394 | $7,078 | $10,246 |
| Operating income | −$749,910 | $198,950 | $600,731 | $1.1m | $994,719 | −$9.1m | $869 | $1,745 |
| Net income | −$975,373 | −$300,434 | $159,700 | $618,389 | $667,482 | −$9.3m | $516 | −$595 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $20.9m | $9.9m | $9.7m | $8.1m | $7.2m | $6.6m | $15.2m | $15.2m |
| Cash and short-term investments | $10.1m | $777,000 | $1.5m | $621,000 | $280,000 | $112,000 | $129,000 | $341,000 |
| Debt | $383,982 | $234,000 | $268,000 | $369,000 | $291,000 | $188,000 | $431,146 | $282,000 |
| Shareholders' equity | $17.6m | $7.1m | $6.8m | $5.0m | $4.3m | $3.8m | $12.9m | $12.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.0% | 6.9% | 12.9% |
| Operating income | 23.4% | 7.9% | 4.6% |
| Net income | — | — | -16.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.7% | 82.9% | 82.3% | 81.8% |
| Operating margin | 32.2% | -44.2% | -26.5% | -4.1% |
| Net margin | 12.9% | -61.1% | -40.7% | -18.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -308.7 | 5.2 | -0.3 | 81.2 | 41.5 | 39.8 |
| Price to sales | 10.8 | 1.4 | 1.7 | 2.8 | 2.5 | 2.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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