Dtex Systems stock price, funding rounds, valuation and financials

Dtex Systems has raised $15 m in total funding. Dtex Systems annual revenue was £517.17 k in FY 2012

£517.2 K

Dtex Systems Revenue FY, 2012
Dtex Systems Gross profit (FY, 2012)408.5 K
Dtex Systems Gross profit margin (FY, 2012), %79%
Dtex Systems Net income (FY, 2012)-38.3 K
Dtex Systems EBITDA (FY, 2012)-125.9 K
Dtex Systems EBIT (FY, 2012)-126.4 K
Dtex Systems Cash, 31-Mar-2018128.4 K

Dtex Systems Revenue

Dtex Systems revenue was £517.17 k in FY, 2012

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Dtex Systems Funding

Summary Metrics

Founding Date

2002

Dtex Systems total Funding

$15 m

Time since last funding

3 years ago

Dtex Systems investors

Dtex Systems Capital Raised

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Dtex Systems Income Statement

Annual

GBPFY, 2011FY, 2012

Revenue

277.5k517.2k

Cost of goods sold

198.6k108.7k

Gross profit

78.9k408.5k

Gross profit Margin, %

28%79%

Operating expense total

410.8k534.9k

EBITDA

(331.9k)(125.9k)

EBITDA margin, %

(120%)(24%)

EBIT

(332.0k)(126.4k)

EBIT margin, %

(120%)(24%)

Pre tax profit

(332.0k)(127.2k)

Income tax expense

89.0k

Net Income

(332.0k)(38.3k)

Dtex Systems Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.1k10.071.8k40.4k350.6k34.2k16.6k128.4k

Accounts Receivable

496.9k1.9m886.6k788.8k515.2k148.2k368.8k296.5k

Current Assets

505.6k2.7m1.6m1.3m1.0m368.6k511.0k623.0k

PP&E

409.02.3k14.4k11.6k10.8k26.6k18.5k9.8k

Total Assets

506.0k2.7m1.6m1.3m1.1m395.2k529.5k632.7k

Accounts Payable

15.4k277.3k2.0m1.4m751.1k44.8k67.9k229.6k

Current Liabilities

721.2k2.9m2.0m1.4m751.1k285.4k386.4k276.6k

Non-Current Liabilities

116.6k244.6k61.7k62.4k392.3k1.9k

Total Debt

24.7k

Total Liabilities

837.9k3.1m2.1m1.4m1.1m285.4k386.4k278.5k

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

(450.1k)(140.9k)(84.3k)(315.4k)(282.0k)(70.9k)

Total Equity

(331.9k)(370.2k)(450.0k)(140.8k)(84.2k)109.7k143.1k354.2k

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

-1.5 x-7.4 x-3.6 x-9.1 x-12.6 x3.6 x3.7 x1.8 x

Dtex Systems Cash Flow

Annual

GBPFY, 2011FY, 2012

Net Income

(332.0k)(38.3k)

Dtex Systems Ratios

GBPY, 2018

Financial Leverage

1.8 x