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

£8.8 M

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

CloudCall Group revenue was £8.75 m in FY, 2018

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CloudCall Group Income Statement

Annual

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

Revenue

1.6m3.3m4.9m6.9m8.8m

Cost of goods sold

445.0k763.0k1.0m1.4m1.9m

Gross profit

1.2m2.5m3.8m5.5m6.9m

Gross profit Margin, %

73%77%78%80%78%

Depreciation and amortization

24.0k217.0k263.0k222.0k222.0k

EBIT

(5.5m)(3.7m)(3.7m)(2.5m)(3.6m)

EBIT margin, %

(341%)(113%)(76%)(37%)(41%)

Interest expense

74.0k73.0k88.0k

Interest income

25.0k17.0k3.0k

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)

CloudCall Group Balance Sheet

Annual

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

Cash

2.4m1.5m3.2m4.9m927.0k

Accounts Receivable

170.0k316.0k613.0k836.0k1.1m

Inventories

70.0k44.0k28.0k7.0k

Current Assets

3.1m2.6m4.7m6.9m3.4m

PP&E

646.0k510.0k343.0k281.0k482.0k

Total Assets

4.9m3.9m5.7m8.6m6.1m

Accounts Payable

988.0k535.0k251.0k351.0k334.0k

Current Liabilities

2.4m544.0k985.0k1.3m1.7m

Long-term debt

900.0k

Non-Current Liabilities

176.0k112.0k900.0k

Total Debt

900.0k

Total Liabilities

2.6m656.0k1.9m1.3m1.7m

Common Stock

1.7m2.7m4.0m4.8m4.8m

Retained Earnings

(56.2m)(59.0m)(61.9m)(63.9m)(66.8m)

Total Equity

2.3m3.3m3.8m7.3m4.4m

Financial Leverage

2.2 x1.2 x1.5 x1.2 x1.4 x

CloudCall Group Cash Flow

Annual

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

4.9m3.1m4.3m4.4m(11.0k)

Net Change in Cash

59.0k(831.0k)1.7m1.7m(4.0m)

CloudCall Group Ratios

GBPY, 2018

EV/EBIT

-9 x

EV/CFO

-13.7 x

Financial Leverage

1.4 x

CloudCall Group Employee Rating

3.446 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.6
Source