Cloudbuy (CBUY.L) stock price, revenue, and financials

Cloudbuy market cap is £3.1 m, and annual revenue was £1.11 m in FY 2018

£3.1 M

CBUY.L Mkt cap, 31-Oct-2017

£1.1 M

Cloudbuy Revenue FY, 2018
Cloudbuy Gross profit (FY, 2018)910.8 K
Cloudbuy Gross profit margin (FY, 2018), %82.2%
Cloudbuy Net income (FY, 2018)-2.2 M
Cloudbuy EBIT (FY, 2018)-1.7 M
Cloudbuy Cash, 31-Dec-2018791 K
Cloudbuy EV8.1 M

Cloudbuy Revenue

Cloudbuy revenue was £1.11 m in FY, 2018

Embed Graph

Cloudbuy Income Statement

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.2m2.1m1.7m1.7m1.5m1.1m

Cost of goods sold

891.0k397.5k348.7k297.9k226.9k197.7k

Gross profit

1.3m1.7m1.4m1.4m1.3m910.8k

Gross profit Margin, %

59%81%80%83%85%82%

Depreciation and amortization

81.7k81.8k91.4k114.5k30.3k

EBIT

(3.6m)(4.6m)(6.1m)(4.1m)(2.3m)(1.7m)

EBIT margin, %

(165%)(218%)(348%)(237%)(156%)(155%)

Interest expense

6.0k2.3k216.1k397.7k600.6k

Interest income

290.9k4.2k12.3k1.7k

Pre tax profit

(3.5m)(4.6m)(6.1m)(4.3m)(2.7m)(2.3m)

Income tax expense

(59.4k)(91.4k)(157.1k)(136.2k)(124.1k)

Net Income

(3.5m)(4.6m)(6.0m)(4.1m)(2.6m)(2.2m)

Cloudbuy Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.1m4.5m754.2k1.0m2.5m791.0k

Accounts Receivable

313.0k635.7k265.7k275.6k333.1k365.2k

Current Assets

4.5m5.8m1.2m1.8m2.9m1.3m

PP&E

752.5k121.4k194.8k181.7k64.2k34.1k

Total Assets

6.0m1.4m2.0m3.0m1.3m

Accounts Payable

269.0k307.2k214.6k185.2k110.3k86.8k

Short-term debt

Current Liabilities

891.0k1.1m888.8k1.0m1.2m1.3m

Long-term debt

3.1m5.7m5.8m

Non-Current Liabilities

67.0k3.1m5.7m5.8m

Total Debt

3.1m5.7m5.8m

Total Liabilities

1.1m888.8k4.1m6.8m7.2m

Common Stock

376.0k1.2m1.3m1.3m1.3m1.3m

Retained Earnings

(6.8m)(1.2m)(7.1m)(11.2m)(13.9m)(16.1m)

Total Equity

4.4m4.9m546.5k(2.1m)(3.8m)(5.8m)

Financial Leverage

1.2 x2.6 x-0.9 x-0.8 x-0.2 x

Cloudbuy Cash Flow

Annual

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

Cash From Operating Activities

(3.6m)(4.7m)(3.8m)(1.7m)(1.7m)

Cash From Investing Activities

(88.4k)(163.0k)(95.4k)(12.0k)(5.8k)

Cash From Financing Activities

4.1m1.0m4.1m3.1m

Net Change in Cash

388.4k(3.8m)281.6k1.4m(1.7m)

Cloudbuy Ratios

GBPFY, 2006

Cloudbuy Employee Rating

3.913 votes
Culture & Values
4.2
Work/Life Balance
4.4
Senior Management
4
Salary & Benefits
3.6
Career Opportunities
3.5
Source