Defenx (DFX.L) stock price, revenue, and financials

Defenx market cap is £5.9 m, and annual revenue was £1.42 m in FY 2018

£5.9 M

DFX.L Mkt cap, 31-Oct-2017

£1.4 M

Defenx Revenue FY, 2018
Defenx Gross profit (FY, 2018)-568 K
Defenx Gross profit margin (FY, 2018), %(40%)
Defenx Net income (FY, 2018)-3.8 M
Defenx EBIT (FY, 2018)-3.5 M
Defenx Cash, 31-Dec-201895 K
Defenx EV7.6 M

Defenx Revenue

Defenx revenue was £1.42 m in FY, 2018

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Defenx Income Statement

Annual

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

Revenue

2.0m3.9m7.1m2.9m1.4m

Cost of goods sold

285.8k450.3k1.2m2.6m2.0m

Gross profit

1.7m3.5m5.8m375.0k(568.0k)

Gross profit Margin, %

85%89%82%13%(40%)

Depreciation and amortization

22.0k48.0k43.0k

EBIT

660.7k320.9k1.7m(11.9m)(3.5m)

EBIT margin, %

34%8%23%(405%)(248%)

Interest expense

35.8k2.5k62.0k184.0k278.0k

Interest income

60.032.01.0k

Pre tax profit

624.9k318.5k1.6m(12.0m)(3.8m)

Income tax expense

184.9k149.8k369.0k(235.0k)(11.0k)

Net Income

440.0k168.7k1.2m(11.8m)(3.8m)

Defenx Balance Sheet

Annual

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

Cash

169.2k1.2m1.2m951.0k95.0k

Accounts Receivable

837.5k2.5m5.3m997.0k253.0k

Current Assets

1.0m4.1m6.7m2.4m1.2m

PP&E

132.0k135.0k104.0k

Total Assets

2.4m6.4m14.8m9.1m6.1m

Accounts Payable

72.6k577.2k1.1m424.0k1.6m

Short-term debt

1.4m663.0k396.0k

Current Liabilities

754.5k1.2m4.1m2.5m3.0m

Long-term debt

896.0k1.5m1.4m

Non-Current Liabilities

75.9k1.1m2.5m1.4m

Total Debt

2.3m2.2m1.8m

Total Liabilities

754.5k1.3m5.2m5.0m4.4m

Common Stock

74.7k127.5k197.0k287.0k635.0k

Retained Earnings

542.1k756.6k2.1m(9.5m)(13.3m)

Total Equity

1.7m5.1m9.6m4.2m1.8m

Financial Leverage

1.4 x1.2 x1.5 x2.2 x3.5 x

Defenx Cash Flow

Annual

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

Cash From Operating Activities

318.4k(898.1k)2.3m(2.3m)(1.4m)

Cash From Investing Activities

(994.2k)(1.2m)(4.6m)(1.9m)(502.0k)

Cash From Financing Activities

842.7k3.1m1.9m4.1m1.0m

Net Change in Cash

166.9k1.0m(317.0k)(86.0k)(834.0k)

Defenx Ratios

GBPFY, 2014

Financial Leverage

1.4 x