Calcivis stock price, funding rounds, valuation and financials

Calcivis has raised $22.32 m in total funding. Calcivis annual revenue was £12.16 k in FY 2018

£12.2 K

Calcivis Revenue FY, 2018
Calcivis Gross profit (FY, 2018)8.1 K
Calcivis Gross profit margin (FY, 2018), %66.9%
Calcivis Net income (FY, 2018)-2.7 M
Calcivis EBIT (FY, 2018)-3 M
Calcivis Cash, 31-Oct-20181.9 M

Calcivis Funding

Summary Metrics

Founding Date

2012

Calcivis total Funding

$22.3 m

Calcivis latest funding size

$5.48 m

Time since last funding

a year ago

Calcivis investors

Calcivis's latest funding round in September 2019 was reported to be $5.5 m. In total, Calcivis has raised $22.3 m

Calcivis Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2018

Revenue

465.3k1.1m12.2k

Cost of goods sold

4.0k

Gross profit

8.1k

Gross profit Margin, %

67%

Depreciation and amortization

12.5k18.8k17.8k

EBIT

(666.6k)(1.3m)(3.0m)

EBIT margin, %

(143%)(117%)(24420%)

Interest income

1.3k

Pre tax profit

(666.2k)(1.3m)(3.0m)

Income tax expense

6.4k(277.3k)

Net Income

(666.2k)(1.3m)(2.7m)

Calcivis Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

421.9k1.5m792.3k1.8m1.9m

Accounts Receivable

162.5k

Inventories

3.4k159.7k

Current Assets

584.3k1.6m2.3m2.0m2.6m

PP&E

30.3k52.0k47.2k36.4k30.2k

Total Assets

889.9k1.9m2.5m2.2m2.7m

Accounts Payable

111.0k85.6k343.3k154.0k266.9k

Current Liabilities

111.0k157.6k1.1m261.7k354.1k

Non-Current Liabilities

6.6k377.6k

Total Liabilities

117.6k535.2k1.1m261.7k354.1k

Common Stock

10.013.016.020.026.0

Retained Earnings

(1.5m)(2.1m)(3.3m)(5.0m)(7.5m)

Total Equity

772.4k1.3m1.4m1.9m2.4m

Financial Leverage

1.2 x1.4 x1.8 x1.1 x1.1 x

Calcivis Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(55.5k)(2.0m)(1.2m)(2.8m)

Cash From Investing Activities

(33.8k)(13.3k)(8.9k)(10.3k)

Cash From Financing Activities

1.2m1.2m2.2m3.0m

Net Change in Cash

1.1m(752.5k)1.0m120.9k

Calcivis Ratios

GBPFY, 2014

Financial Leverage

1.2 x