essDOCS stock price, funding rounds, valuation and financials
essDOCS annual revenue was £2.84 m in FY 2016
£2.8 M
essDOCS Revenue FY, 2016essDOCS Net income (FY, 2016)135.3 K
essDOCS EBIT (FY, 2016)138.5 K
essDOCS Cash, 31-Dec-201743.2 K
essDOCS Funding
Summary Metrics
Founding Date | 2005 |
essDOCS Income Statement
Annual
| GBP | FY, 2006 | FY, 2007 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
Revenue | 28.7k | 34.7k | 2.4m | 2.8m | 3.1m | 2.8m |
Depreciation and amortization | 18.1k | 8.0k | 16.8k | 16.8k | ||
EBIT | (87.2k) | (842.7k) | 136.6k | 152.5k | 158.2k | 138.5k |
EBIT margin, % | (304%) | (2432%) | 6% | 6% | 5% | 5% |
Interest expense | 22.0k | 21.2k | 6.0k | 3.2k | ||
Interest income | 388.0 | 2.4k | 6.0 | 1.0 | ||
Pre tax profit | (86.9k) | (840.3k) | 114.6k | 131.2k | 152.2k | 135.3k |
Net Income | (86.9k) | (840.3k) | 114.6k | 131.2k | 152.2k | 135.3k |
essDOCS Balance Sheet
Annual
| GBP | FY, 2006 | FY, 2007 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
Cash | 27.0k | 55.7k | 17.4k | 144.0 | 4.9k | 949.5k | 43.2k |
Accounts Receivable | 5.0k | 333.8k | |||||
Current Assets | 32.1k | 389.5k | 10.1m | 12.9m | 15.1m | 18.4m | 19.2m |
PP&E | 1.1k | 9.9k | 9.3k | 18.3k | 26.4k | 31.2k | 22.4k |
Total Assets | 10.1m | 12.9m | 15.2m | 18.4m | 19.2m | ||
Accounts Payable | 10.2k | 1.3m | 77.7k | 295.2k | 322.4k | 133.0k | 432.4k |
Short-term debt | 11.5m | 15.5m | 17.6m | 21.1m | 21.5m | ||
Current Liabilities | 123.8k | 1.3m | 13.7m | 16.3m | 18.4m | 21.5m | 22.1m |
Long-term debt | |||||||
Total Debt | 11.5m | 15.5m | 17.6m | 21.1m | 21.5m | ||
Total Liabilities | 13.7m | 16.3m | 18.4m | 21.5m | 22.1m | ||
Common Stock | 1.0 | 1.0 | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k |
Retained Earnings | (90.6k) | (930.9k) | (3.5m) | (3.4m) | (3.2m) | (3.1m) | (2.9m) |
Total Equity | (90.6k) | (930.9k) | (3.5m) | (3.4m) | (3.2m) | (3.1m) | (2.9m) |
Financial Leverage | -2.9 x | -3.8 x | -4.7 x | -6 x | -6.5 x |
essDOCS Cash Flow
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash From Operating Activities | 7.4k | (338.0) | 29.6k | 966.5k | (901.5k) |
Cash From Investing Activities | (9.9k) | (16.9k) | (24.9k) | (21.8k) | (4.8k) |
Net Change in Cash | (2.5k) | (17.3k) | 4.7k | 944.6k | (906.3k) |
essDOCS Ratios
| GBP | Y, 2017 |
|---|---|
Financial Leverage | -6.5 x |
