Concepta (CPT.L) stock price, revenue, and financials

Concepta market cap is £58.8 k, and annual revenue was £4.84 k in FY 2018

£58.8 K

CPT.L Mkt cap, 09-Jul-2020

£4.8 K

Concepta Revenue FY, 2018
Concepta Gross profit (FY, 2018)-535.9 K
Concepta Gross profit margin (FY, 2018), %(11076.5%)
Concepta Net income (FY, 2018)-2.8 M
Concepta EBIT (FY, 2018)-2.8 M
Concepta Cash, 31-Dec-2018740.2 K
Concepta EV-390 K

Concepta Revenue

Concepta revenue was £4.84 k in FY, 2018

Embed Graph

Concepta Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

3.7k108.1k4.8k

Cost of goods sold

519.5k540.7k

Gross profit

3.7k(411.4k)(535.9k)

Gross profit Margin, %

100%(381%)(11077%)

Depreciation and amortization

93.1k143.7k141.2k

EBIT

(1.3m)(2.4m)(2.8m)

EBIT margin, %

(33864%)(2263%)(58741%)

Interest expense

3.4k23.9k

Interest income

910.0

Pre tax profit

(1.3m)(2.4m)(2.9m)

Income tax expense

(164.1k)(104.8k)(52.3k)

Net Income

(1.1m)(2.3m)(2.8m)

Concepta Balance Sheet

Annual

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

Cash

17.8k100.4k1.5m740.2k

Accounts Receivable

5.2k118.6k

Inventories

296.5k399.2k

Current Assets

548.0k298.5k2.6m1.4m

PP&E

253.3k473.2k789.2k

Total Assets

548.0k551.8k3.5m2.7m

Accounts Payable

49.9k33.1k333.4k154.9k

Short-term debt

30.0k16.2k64.2k

Current Liabilities

641.8k138.4k479.1k323.9k

Long-term debt

62.3k227.2k

Non-Current Liabilities

53.0k62.3k227.2k

Total Debt

30.0k78.5k291.5k

Total Liabilities

641.8k191.4k541.4k551.2k

Common Stock

435.1k425.03.5m4.7m

Retained Earnings

(6.4m)(2.0m)(6.7m)(9.6m)

Total Equity

(93.7k)360.4k2.9m2.1m

Financial Leverage

-5.8 x1.5 x1.2 x1.3 x

Concepta Cash Flow

Annual

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

Cash From Operating Activities

(338.0k)(1.2m)(2.4m)(2.3m)

Cash From Investing Activities

(62.3k)(1.3k)(670.3k)(626.7k)

Cash From Financing Activities

316.8k30.0k1.9m2.1m

Net Change in Cash

(83.5k)(1.2m)(1.2m)(797.5k)

Concepta Ratios

GBPFY, 2015

Financial Leverage

-5.8 x