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KPIsSections12
| Net income — GREEN | -£1.4M | -116.4% YoY |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -£1.4M | GREEN |
| Net Income | -£1.4M | GREEN |
| Income Tax Expense | £0 | GREEN |
| Pre-tax Income | -£1.4M | GREEN |
| EPS Diluted | €-0.01 | GREEN |
| Gain (Loss) On Sale Of Invest. | -£197,000 | GREEN |
| Basic EPS | -£0.006 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | £36.7M | GREEN |
| Total Equity | £138.2M | GREEN |
| Cash & Equivalents | £36.5M | GREEN |
| Common Stock | £59.7M | GREEN |
| Additional Paid In Capital | £53.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -£1.7M | GREEN |
| Investing Cash Flow | -£5.5M | GREEN |
| Free Cash Flow | -£7.2M | GREEN |
| Financing Cash Flow | £18.3M | GREEN |
| Sale (Purchase) of Investments | £15.6M | GREEN |
| Issuance of Common Stock | £31.9M | GREEN |
| Repurchase of Common Stock | £5.5M | GREEN |
| Common Dividends Paid | £7.1M | GREEN |
Sections in this filing
Capital management
The capital of the Company is managed in accordance with its investment policy with a view to the achievement of its investment objective, as set out on page 24.