CloudCall Group (CALL.L) stock price, revenue, and financials

CloudCall Group market cap is £33.5 m, and annual revenue was £8.75 m in FY 2018

£33.5 M

CALL.L Mkt cap, 31-Oct-2017

CloudCall Group Revenue FY, 2018

CloudCall Group Gross profit (FY, 2018)6.9 M

CloudCall Group Gross profit margin (FY, 2018), %78.4%

CloudCall Group Net income (FY, 2018)-3.1 M

CloudCall Group EBIT (FY, 2018)-3.6 M

CloudCall Group Cash, 31-Dec-2018927 K

CloudCall Group EV32.6 M

CloudCall Group revenue was £8.75 m in FY, 2018

Embed Graph

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	1.6m	3.3m	4.9m	6.9m	8.8m
Cost of goods sold	445.0k	763.0k	1.0m	1.4m	1.9m
Gross profit	1.2m	2.5m	3.8m	5.5m	6.9m
Gross profit Margin, %	73%	77%	78%	80%	78%
Depreciation and amortization	24.0k	217.0k	263.0k	222.0k	222.0k
EBIT	(5.5m)	(3.7m)	(3.7m)	(2.5m)	(3.6m)
EBIT margin, %	(341%)	(113%)	(76%)	(37%)	(41%)
Interest expense			74.0k	73.0k	88.0k
Interest income	25.0k	17.0k	3.0k
Pre tax profit	(5.5m)	(3.7m)	(3.8m)	(2.6m)	(3.7m)
Income tax expense	(257.0k)	(833.0k)	(754.0k)	(569.0k)	(630.0k)
Net Income	(5.3m)	(2.9m)	(3.0m)	(2.0m)	(3.1m)

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	2.4m	1.5m	3.2m	4.9m	927.0k
Accounts Receivable	170.0k	316.0k	613.0k	836.0k	1.1m
Inventories	70.0k	44.0k	28.0k	7.0k
Current Assets	3.1m	2.6m	4.7m	6.9m	3.4m
PP&E	646.0k	510.0k	343.0k	281.0k	482.0k
Total Assets	4.9m	3.9m	5.7m	8.6m	6.1m
Accounts Payable	988.0k	535.0k	251.0k	351.0k	334.0k
Current Liabilities	2.4m	544.0k	985.0k	1.3m	1.7m
Long-term debt			900.0k
Non-Current Liabilities	176.0k	112.0k	900.0k
Total Debt			900.0k
Total Liabilities	2.6m	656.0k	1.9m	1.3m	1.7m
Common Stock	1.7m	2.7m	4.0m	4.8m	4.8m
Retained Earnings	(56.2m)	(59.0m)	(61.9m)	(63.9m)	(66.8m)
Total Equity	2.3m	3.3m	3.8m	7.3m	4.4m
Financial Leverage	2.2 x	1.2 x	1.5 x	1.2 x	1.4 x

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash From Operating Activities	(4.3m)	(3.8m)	(2.4m)	(1.6m)	(2.4m)
Cash From Investing Activities	(522.0k)	(64.0k)	(241.0k)	(1.1m)	(1.6m)
Cash From Financing Activities	4.9m	3.1m	4.3m	4.4m	(11.0k)
Net Change in Cash	59.0k	(831.0k)	1.7m	1.7m	(4.0m)