Entu Financials

£3 M

Revenue FY, 2016

£918.4 K

Mkt cap, 24-Aug-2017
Gross profit (FY, 2016)427 K
Gross profit margin (FY, 2016), %14%
Net income (FY, 2016)(41.9 K)
EBITDA (FY, 2016)(34.6 K)
EBIT (FY, 2016)(36.2 K)
Closing share price, 24-Aug-20170
Cash, 31-Oct-20163.8 K

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

92.3 m300.7 k3 m

Revenue growth, %

(3%)7%

Cost of goods sold

63.1 m174.5 k2.5 m

Gross profit

29.2 m126.2 k427 k

Gross profit Margin, %

32%42%14%

Operating expense total

463.2 k

EBITDA

(34.6 k)

EBITDA margin, %

(1%)

EBIT

(36.2 k)

EBIT margin, %

(1%)

Pre tax profit

(7.3 k)(41.9 k)

Net Income

(7.3 k)(41.9 k)

    Balance Sheet

    Annual

    GBPFY, 2012FY, 2013FY, 2015FY, 2016

    Cash

    959566 k3.8 k

    Accounts Receivable

    154154102.3 k68.7 k

    Current Assets

    249249308.6 k83.3 k

    PP&E

    2.4 k

    Total Assets

    249249308.6 k85.7 k

    Current Liabilities

    327.7 k136.2 k

    Non-Current Liabilities

    12.1 k12.1 k

    Total Liabilities

    12.1 k12.1 k327.7 k136.2 k

    Additional Paid-in Capital

    1111

    Retained Earnings

    (7.3 k)(41.9 k)

    Total Equity

    (11.8 k)(11.8 k)(19.1 k)(50.5 k)

    Financial Leverage

    0 x0 x-16.2 x-1.7 x

      Cash Flow

      Annual

      GBPFY, 2015FY, 2016

      Net Income

      (7.3 k)(41.9 k)

        Ratios

        Y, 2016

        Financial Leverage

        -1.7 x

        Operating Metrics

        Entu's Customers was reported to be 1.2 m in FY, 2015. Entu's Backlog was reported to be £27 m in FY, 2015
        FY, 2015

        Backlog

        £27 m

        Customers

        1.2 m