Chameleon Technology stock price, funding rounds, valuation and financials

Chameleon Technology annual revenue was £21.75 m in FY 2018

£21.8 M

Chameleon Technology Revenue FY, 2018
Chameleon Technology Gross profit (FY, 2018)5 M
Chameleon Technology Gross profit margin (FY, 2018), %22.9%
Chameleon Technology Net income (FY, 2018)2.6 M
Chameleon Technology EBIT (FY, 2018)2.7 M
Chameleon Technology Cash, 31-Dec-20182.1 M

Chameleon Technology Revenue

Chameleon Technology revenue was £21.75 m in FY, 2018

Embed Graph

Chameleon Technology Funding

Summary Metrics

Founding Date

2010

Chameleon Technology Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

10.9m19.9m21.8m

Cost of goods sold

8.7m16.3m16.8m

Gross profit

2.2m3.6m5.0m

Gross profit Margin, %

20%18%23%

Depreciation and amortization

24.3k49.1k94.5k

EBIT

1.2m2.0m2.7m

EBIT margin, %

11%10%12%

Interest expense

319.0k446.0k270.1k

Pre tax profit

893.4k1.5m2.7m

Income tax expense

(4.3k)(21.2k)116.4k

Net Income

897.6k1.5m2.6m

Chameleon Technology Balance Sheet

Annual

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

Cash

26.0132.6k276.5k2.1m

Accounts Receivable

569.4k842.0k1.9m3.5m7.1m

Inventories

825.2k651.4k2.5m1.9m3.5m

Current Assets

1.4m2.1m4.9m6.0m13.0m

PP&E

79.5k77.5k226.3k314.4k763.8k

Total Assets

3.4m4.7m8.1m10.4m18.8m

Accounts Payable

369.1k335.2k1.6m1.7m4.3m

Short-term debt

1.5m2.1m3.2m3.6m6.3m

Current Liabilities

1.9m2.8m6.4m7.0m12.5m

Long-term debt

148.4k

Non-Current Liabilities

1.8m1.7m387.7k556.5k821.2k

Total Debt

1.5m2.1m3.2m3.6m6.5m

Total Liabilities

3.7m4.5m6.7m7.5m13.3m

Common Stock

116.0146.0168.0168.0168.0

Retained Earnings

(440.9k)(418.8k)204.1k1.7m4.3m

Total Equity

(290.2k)148.5k1.4m2.8m5.5m

Financial Leverage

-11.8 x31.5 x5.9 x3.6 x3.4 x

Chameleon Technology Ratios

GBPY, 2018

Financial Leverage

3.4 x