Financhill
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AIM Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
10.08%
Day range:
$0.04 - $0.36
52-week range:
$0.04 - $0.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.27x
P/B ratio:
2.68x
Volume:
1.5M
Avg. volume:
770.8K
1-year change:
-91.81%
Market cap:
$2.8M
Revenue:
$170K
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $163K $135K $141K $202K $170K
Revenue Growth (YoY) 16.43% -17.18% 4.44% 43.26% -15.84%
 
Cost of Revenues $806K $850K -- $42K $31K
Gross Profit -$643K -$715K $141K $160K $139K
Gross Profit Margin -394.48% -529.63% -- 79.21% 81.77%
 
R&D Expenses $5.7M $7.7M $7M $10.9M $6.2M
Selling, General & Admin $8.7M $8.7M $13.1M $21.1M $13.7M
Other Inc / (Exp) $1.3M -$2M -$151K $1.9M -$2.2M
Operating Expenses $14.4M $16.3M $20.1M $32.1M $19.9M
Operating Income -$15M -$17.1M -$19.9M -$31.9M -$19.8M
 
Net Interest Expenses $672K $67K -- -- --
EBT. Incl. Unusual Items -$14.4M -$19.1M -$19.4M -$29M -$17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$19.1M -$19.4M -$29M -$17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$19.1M -$19.4M -$29M -$17.3M
 
Basic EPS (Cont. Ops) -$0.45 -$0.40 -$0.40 -$0.60 -$0.31
Diluted EPS (Cont. Ops) -$0.45 -$0.40 -$0.40 -$0.60 -$0.31
Weighted Average Basic Share $31.8M $47.3M $48M $48.6M $56M
Weighted Average Diluted Share $31.8M $47.3M $48M $48.6M $56M
 
EBITDA -$13M -$18.3M -$19.7M -$28.7M -$16.5M
EBIT -$13.7M -$19.1M -$19.9M -$29M -$16.7M
 
Revenue (Reported) $163K $135K $141K $202K $170K
Operating Income (Reported) -$15M -$17.1M -$19.9M -$31.9M -$19.8M
Operating Income (Adjusted) -$13.7M -$19.1M -$19.9M -$29M -$16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42K $50K $56K $65K $45K
Revenue Growth (YoY) -16% 19.05% 12% 16.07% -30.77%
 
Cost of Revenues $198K $176K -- $12K $7K
Gross Profit -$156K -$126K $56K $53K $38K
Gross Profit Margin -371.43% -252% -- 81.54% 84.44%
 
R&D Expenses $2.3M $2.9M $2.1M $3.2M $1.7M
Selling, General & Admin $2.6M $2.6M $3.5M $10.9M $4.2M
Other Inc / (Exp) $1.3M -$80K $834K $1.2M -$1.8M
Operating Expenses $4.9M $5.5M $5.6M $14.1M $5.9M
Operating Income -$5M -$5.7M -$5.6M -$14M -$5.9M
 
Net Interest Expenses $186K $100K -- -- --
EBT. Incl. Unusual Items -$3.9M -$5.8M -$4.4M -$12.6M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$5.8M -$4.4M -$12.6M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$5.8M -$4.4M -$12.6M -$6M
 
Basic EPS (Cont. Ops) -$0.09 -$0.12 -$0.09 -$0.26 -$0.10
Diluted EPS (Cont. Ops) -$0.09 -$0.12 -$0.09 -$0.26 -$0.10
Weighted Average Basic Share $40.9M $47.9M $48.1M $48.9M $64M
Weighted Average Diluted Share $40.9M $47.9M $48.1M $48.9M $64M
 
EBITDA -$3.7M -$5.7M -$5.4M -$12.5M -$5.8M
EBIT -$3.9M -$5.8M -$5.6M -$12.6M -$5.8M
 
Revenue (Reported) $42K $50K $56K $65K $45K
Operating Income (Reported) -$5M -$5.7M -$5.6M -$14M -$5.9M
Operating Income (Adjusted) -$3.9M -$5.8M -$5.6M -$12.6M -$5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $163K $134K $140K $202K $170K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $806K $849K -- -- $31K
Gross Profit -$643K -$715K -$6K $160K $139K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $7.7M $7M $10.9M $6.2M
Selling, General & Admin $8.7M $8.7M $12.9M $21.1M $13.7M
Other Inc / (Exp) $1.3M -$2M -$150K $1.9M -$2.2M
Operating Expenses $14.4M $16.3M $19.9M $32.1M $19.9M
Operating Income -$15M -$17.1M -$19.9M -$31.9M -$19.8M
 
Net Interest Expenses $672K $66K -- -- --
EBT. Incl. Unusual Items -$14.4M -$19.1M -$19.4M -$29M -$17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$19.1M -$19.4M -$29M -$17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$19.1M -$19.4M -$29M -$17.3M
 
Basic EPS (Cont. Ops) -$0.50 -$0.40 -$0.40 -$0.60 -$0.31
Diluted EPS (Cont. Ops) -$0.50 -$0.40 -$0.40 -$0.60 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13M -$18.3M -$19.8M -$28.7M -$16.5M
EBIT -$13.7M -$19M -$20.1M -$29M -$16.7M
 
Revenue (Reported) $163K $134K $140K $202K $170K
Operating Income (Reported) -$15M -$17.1M -$19.9M -$31.9M -$19.8M
Operating Income (Adjusted) -$13.7M -$19M -$20.1M -$29M -$16.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $134K $140K $202K $170K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $849K $146K $42K $31K --
Gross Profit -$715K -$6K $160K $139K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.7M $7M $10.9M $6.2M --
Selling, General & Admin $8.7M $12.9M $21.1M $13.7M --
Other Inc / (Exp) -$2M -$150K $1.9M -$2.2M --
Operating Expenses $16.3M $19.9M $32.1M $19.9M --
Operating Income -$17.1M -$19.9M -$31.9M -$19.8M --
 
Net Interest Expenses $120K -- -- -- --
EBT. Incl. Unusual Items -$19.1M -$19.4M -$29M -$17.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.1M -$19.4M -$29M -$17.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.1M -$19.4M -$29M -$17.3M --
 
Basic EPS (Cont. Ops) -$0.40 -$0.40 -$0.60 -$0.31 --
Diluted EPS (Cont. Ops) -$0.40 -$0.40 -$0.60 -$0.31 --
Weighted Average Basic Share $189.3M $192.2M $194.3M $224M --
Weighted Average Diluted Share $189.3M $192.2M $194.3M $224M --
 
EBITDA -$18.3M -$19.8M -$28.7M -$16.5M --
EBIT -$19M -$20.1M -$29M -$16.7M --
 
Revenue (Reported) $134K $140K $202K $170K --
Operating Income (Reported) -$17.1M -$19.9M -$31.9M -$19.8M --
Operating Income (Adjusted) -$19M -$20.1M -$29M -$16.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.5M $32.1M $27.1M $5.4M $1.7M
Short Term Investments $501K $16.2M $7.1M $7.6M $2.3M
Accounts Receivable, Net $34K $1.6M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $184K $304K $455K $302K $199K
Total Current Assets $40.3M $50.2M $36.3M $14.6M $4.2M
 
Property Plant And Equipment $6.7M $4.2M $1M $824K $726K
Long-Term Investments $15.4M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.5M $2M $1.9M $2.3M $2.6M
Other Long-Term Assets $748K $1.3M $1.2M $1.7M $1.1M
Total Assets $64.6M $57.7M $40.5M $19.4M $8.6M
 
Accounts Payable $383K $198K $377K $6.4M $6.4M
Accrued Expenses $440K $437K $805K $1.6M $605K
Current Portion Of Long-Term Debt -- -- -- -- $2.3M
Current Portion Of Capital Lease Obligations $47K $37K $178K $223K $239K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $673K $1.4M $8.7M $9.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $820K $2M $9.1M $9.9M
 
Common Stock $774K $763K $744K $738K $66K
Other Common Equity Adj -$47K -- -- -- --
Common Equity $60.6M $56.2M $37.8M $9.5M -$1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.3M $56.9M $38.5M $10.2M -$1.3M
 
Total Liabilities and Equity $64.6M $57.7M $40.5M $19.4M $8.6M
Cash and Short Terms $39M $48.3M $34.2M $13.1M $4M
Total Debt $230K -- -- -- $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.5M $32.1M $27.1M $5.4M $1.7M
Short Term Investments $501K $16.2M $7.1M $7.6M $2.3M
Accounts Receivable, Net $34K $1.6M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $184K $304K $455K $302K $199K
Total Current Assets $40.3M $50.2M $36.3M $14.6M $4.2M
 
Property Plant And Equipment $6.7M $4.2M $1M $824K $726K
Long-Term Investments $15.4M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.5M $2M $1.9M $2.3M $2.6M
Other Long-Term Assets $748K $1.3M $1.2M $1.7M $1.1M
Total Assets $64.6M $57.7M $40.5M $19.4M $8.6M
 
Accounts Payable $383K $198K $377K $6.4M $6.4M
Accrued Expenses $440K $437K $805K $1.6M $605K
Current Portion Of Long-Term Debt -- -- -- -- $2.3M
Current Portion Of Capital Lease Obligations $47K $37K $178K $223K $239K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $673K $1.4M $8.7M $9.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $820K $2M $9.1M $9.9M
 
Common Stock $774K $763K $744K $738K $66K
Other Common Equity Adj -$47K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.3M $56.9M $38.5M $10.2M -$1.3M
 
Total Liabilities and Equity $64.6M $57.7M $40.5M $19.4M $8.6M
Cash and Short Terms $39M $48.3M $34.2M $13.1M $4M
Total Debt $230K -- -- -- $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M -$19.1M -$19.4M -$29M -$17.3M
Depreciation & Amoritzation $733K $775K $256K $238K $246K
Stock-Based Compensation $1M $1.6M $954K $243K $686K
Change in Accounts Receivable -$274K -$517K -$35K $492K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$14M -$16.1M -$21.3M -$14.9M
 
Capital Expenditures $595K $633K $271K $585K $556K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.2M -$631K $11M -$832K $4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.5M
Long-Term Debt Repaid -$4.7M -$4.9M -- -- -$251K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $56.6M $8.2M $80K $485K $6.4M
 
Beginning Cash (CF) $1.5M $38.5M $32.1M $27.1M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M -$6.4M -$5M -$21.6M -$3.7M
Ending Cash (CF) $38.5M $32.1M $27.1M $5.4M $1.7M
 
Levered Free Cash Flow -$11M -$14.6M -$16.4M -$21.9M -$15.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.9M -$5.8M -$4.4M -$12.6M -$6M
Depreciation & Amoritzation $192K $194K $170K $58K $64K
Stock-Based Compensation $440K $248K $162K $61K $196K
Change in Accounts Receivable -$1.1M -$1.6M -$1.7M -$1.2M $3K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9M -$5.7M -$6.1M -$9.8M -$4M
 
Capital Expenditures $285K $155K $175K $198K $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$182K $364K $3.4M -$214K $3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.3M -- -- -- --
Cash From Financing $3M $125K -- $147K $1M
 
Beginning Cash (CF) $38.5M $37.3M $29.8M $15.3M $915K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5K -$5.3M -$2.7M -$9.8M $786K
Ending Cash (CF) $38.5M $32.1M $27.1M $5.4M $1.7M
 
Levered Free Cash Flow -$3.1M -$5.9M -$6.2M -$10M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.4M -$19.1M -$19.4M -$29M -$17.3M
Depreciation & Amoritzation $733K $775K $256K $238K $246K
Stock-Based Compensation $1M $1.6M $954K $243K $686K
Change in Accounts Receivable -$274K -- -- $492K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$14M -$16.1M -$21.3M -$14.9M
 
Capital Expenditures $595K $633K $271K $585K $556K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.2M -$631K $11M -$832K $4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.5M
Long-Term Debt Repaid -$4.7M -$4.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $56.6M $8.2M $80K $485K $6.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M -$6.4M -$5M -$21.6M -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11M -$14.6M -$16.4M -$21.9M -$15.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$19.1M -$19.4M -$29M -$17.3M --
Depreciation & Amoritzation $775K $256K $238K $246K --
Stock-Based Compensation $1.6M $954K $243K $686K --
Change in Accounts Receivable -$517K -$35K $492K $1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$14M -$16.1M -$21.3M -$14.9M --
 
Capital Expenditures $633K $271K $585K $556K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$631K $11M -$832K $4.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.5M --
Long-Term Debt Repaid -$4.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.2M $80K $485K $6.4M --
 
Beginning Cash (CF) $165.8M $125.3M $86.8M $13.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.4M -$5M -$21.6M -$3.7M --
Ending Cash (CF) $159.4M $120.3M $65.1M $9.5M --
 
Levered Free Cash Flow -$14.6M -$16.4M -$21.9M -$15.4M --

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