APC Technology Group stock price, funding rounds, valuation and financials

APC Technology Group annual revenue was £17.15 m in FY 2018

£10.7 M

APC Technology Group Revenue H1, 2019
APC Technology Group Gross profit (H1, 2019)3.5 M
APC Technology Group Gross profit margin (H1, 2019), %32.4%
APC Technology Group Net income (H1, 2019)510 K
APC Technology Group EBITDA (H1, 2019)844 K
APC Technology Group EBIT (H1, 2019)657 K
APC Technology Group Cash, 28-Feb-2019845 K

APC Technology Group Revenue

APC Technology Group revenue was £17.15 m in FY, 2018 which is a 10.2% year over year increase from the previous period.

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APC Technology Group Funding

Summary Metrics

Founding Date

1982

APC Technology Group Revenue Breakdown

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APC Technology Group revenue breakdown by business segment: 22.0% from LED Lighting, 73.5% from Electronic Components and 4.6% from Other

APC Technology Group revenue breakdown by geographic segment: 97.3% from UK and 2.7% from Other

APC Technology Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

18.0m15.6m17.1m

Revenue growth, %

(13%)10%

Cost of goods sold

12.3m10.2m11.5m

Gross profit

5.7m5.4m5.7m

Gross profit Margin, %

32%35%33%

General and administrative expense

8.4m4.9m4.7m

Operating expense total

8.4m4.9m4.7m

Depreciation and amortization

95.0k90.0k43.0k

EBITDA

(2.7m)542.0k982.0k

EBITDA margin, %

(15%)3%6%

EBIT

(2.8m)504.0k950.0k

EBIT margin, %

(15%)3%6%

Interest expense

332.0k338.0k395.0k

Interest income

1.0k

Pre tax profit

(3.1m)166.0k555.0k

Income tax expense

(26.0k)(78.0k)

Net Income

(3.1m)192.0k633.0k

EPS

(0.1)0.00.1

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

8.3m8.6m10.7m

Cost of goods sold

5.4m5.7m7.2m

Gross profit

2.9m2.9m3.5m

Gross profit Margin, %

34%34%32%

General and administrative expense

2.5m2.4m2.6m

Operating expense total

2.5m2.4m2.6m

EBITDA

384.0k557.0k844.0k

EBITDA margin, %

5%6%8%

EBIT

204.0k526.0k657.0k

EBIT margin, %

2%6%6%

Interest expense

162.0k173.0k187.0k

Pre tax profit

42.0k353.0k470.0k

Income tax expense

(26.0k)(45.0k)(40.0k)

Net Income

68.0k398.0k510.0k

EPS

0.00.00.0

APC Technology Group Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

444.0k377.0k777.0k

Accounts Receivable

3.4m2.9m3.7m

Inventories

1.1m832.0k1.3m

Current Assets

8.3m4.2m6.3m

PP&E

132.0k55.0k564.0k

Total Assets

15.8m11.9m16.0m

Accounts Payable

2.9m2.0m2.4m

Short-term debt

3.0m3.5m3.8m

Current Liabilities

11.8m7.8m8.2m

Long-term debt

578.0k

Non-Current Liabilities

578.0k110.0k

Total Debt

3.6m3.5m3.8m

Common Stock

2.6m2.7m3.6m

Retained Earnings

(17.2m)(16.7m)(16.1m)

Total Equity

3.4m4.1m7.7m

Debt to Equity Ratio

1.1 x0.8 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

4.6 x2.9 x2.1 x

Half Year

GBPH1, 2017H1, 2018H1, 2019

Cash

244.0k277.0k845.0k

Inventories

897.0k1.1m1.3m

Current Assets

3.9m5.0m6.0m

PP&E

99.0k29.0k560.0k

Total Assets

11.4m12.9m16.4m

Short-term debt

2.6m4.3m3.6m

Current Liabilities

7.3m8.4m8.1m

Long-term debt

555.0k

Non-Current Liabilities

555.0k110.0k

Total Debt

3.1m4.3m3.6m

Common Stock

2.6m2.7m3.6m

Retained Earnings

(17.2m)(16.3m)(15.6m)

Total Equity

3.5m4.5m8.2m

Debt to Equity Ratio

0.9 x0.9 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3.2 x2.8 x2 x

APC Technology Group Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(12.9m)192.0k633.0k

Depreciation and Amortization

95.0k90.0k43.0k

Accounts Receivable

(1.0m)766.0k(136.0k)

Inventories

846.0k248.0k(76.0k)

Accounts Payable

(685.0k)(2.1m)(1.2m)

Cash From Operating Activities

(4.2m)(719.0k)(288.0k)

Purchases of PP&E

(23.0k)(13.0k)(5.0k)

Cash From Investing Activities

296.0k628.0k(1.7m)

Short-term Borrowings

1.3m(96.0k)447.0k

Long-term Borrowings

(82.0k)(21.0k)(104.0k)

Cash From Financing Activities

3.2m24.0k2.4m

Net Change in Cash

(773.0k)(67.0k)400.0k

Half Year

GBPH1, 2017H1, 2018H1, 2019

Net Income

68.0k398.0k510.0k

Depreciation and Amortization

45.0k24.0k7.0k

Accounts Receivable

982.0k(686.0k)438.0k

Inventories

183.0k(257.0k)(49.0k)

Accounts Payable

(1.6m)(229.0k)(542.0k)

Cash From Operating Activities

(175.0k)(551.0k)580.0k

Purchases of PP&E

(12.0k)

Cash From Investing Activities

635.0k(171.0k)(100.0k)

Short-term Borrowings

(479.0k)695.0k230.0k

Long-term Borrowings

(19.0k)100.0k(455.0k)

Cash From Financing Activities

(660.0k)622.0k68.0k

Net Change in Cash

(200.0k)(100.0k)68.0k

APC Technology Group Ratios

GBPFY, 2016

Revenue/Employee

183.3k

Debt/Equity

1.1 x

Debt/Assets

0.2 x

Financial Leverage

4.6 x

APC Technology Group Operating Metrics

FY, 2016FY, 2017FY, 2018

Suppliers

60 100

Markets

18 17