Two Shields Investments (TSI.L) stock price, revenue, and financials

Two Shields Investments market cap is £1.8 m, and annual revenue was £262 in FY 2019

£1.8 M

TSI.L Mkt cap, 31-Oct-2017

£262

Two Shields Investments Revenue FY, 2019
Two Shields Investments Net income (FY, 2019)-2.6 M
Two Shields Investments EBIT (FY, 2019)-2.6 M
Two Shields Investments Cash, 31-Mar-2019561.6 K
Two Shields Investments EV1.2 M

Two Shields Investments Income Statement

Annual

GBPFY, 2007FY, 2015FY, 2016FY, 2018FY, 2019

Revenue

3.3m2.4k6.2k2.6k262.0

Cost of goods sold

2.0m

Gross profit

1.3m

Gross profit Margin, %

39%

Depreciation and amortization

EBIT

(113.0k)(220.5k)(199.4k)(767.0k)(2.6m)

EBIT margin, %

(3%)(9338%)(3219%)(29544%)(974694%)

Interest expense

29.0k31.7k35.5k1.9k

Interest income

36.0315.039.026.0

Pre tax profit

(143.0k)(252.1k)(234.6k)(768.9k)(2.6m)

Net Income

(143.0k)(252.1k)(234.6k)(768.9k)(2.6m)

Two Shields Investments Balance Sheet

Annual

GBPFY, 2007FY, 2015FY, 2016FY, 2018FY, 2019

Cash

39.8k207.5k512.5k561.6k

Accounts Receivable

305.0k

Inventories

261.0k

Current Assets

672.0k194.9k527.4k700.0k642.1k

PP&E

512.0k

Total Assets

277.2k787.8k5.2m3.7m

Accounts Payable

370.0k14.0k23.0k68.9k20.4k

Short-term debt

245.5k

Current Liabilities

617.0k29.4k299.6k94.7k122.5k

Long-term debt

226.5k

Non-Current Liabilities

230.0k226.5k

Total Debt

226.5k245.5k

Total Liabilities

255.9k299.6k94.7k122.5k

Common Stock

1.2m1.2m1.4m1.3m2.1m

Retained Earnings

(1.5m)(2.5m)(2.7m)(2.6m)(5.1m)

Total Equity

518.0k21.3k488.2k5.1m3.6m

Financial Leverage

13 x1.6 x1 x1 x

Two Shields Investments Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2018FY, 2019

Cash From Operating Activities

(83.4k)(148.5k)(901.8k)(574.1k)

Cash From Investing Activities

(132.4k)(364.3k)(1.4m)(376.8k)

Cash From Financing Activities

183.5k680.4k2.2m1.0m

Net Change in Cash

(32.3k)167.7k(85.9k)49.1k

Two Shields Investments Ratios

GBPY, 2019

EV/EBIT

-0.5 x

EV/CFO

-2.1 x

Financial Leverage

1 x