FiveAI Net income (FY, 2017)-4.5 M
FiveAI EBITDA (FY, 2017)-4.5 M
FiveAI EBIT (FY, 2017)-4.6 M
FiveAI Cash, 31-Dec-20181.7 M

FiveAI Funding

Summary Metrics

Founding Date

2015

FiveAI total Funding

$78.7 m

FiveAI latest funding size

$41 m

Time since last funding

9 months ago

FiveAI investors

FiveAI's latest funding round in March 2020 was reported to be $41 m. In total, FiveAI has raised $78.7 m

FiveAI Capital Raised

Embed Graph

FiveAI Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

EBITDA

(52.1k)(761.7k)(4.5m)

EBIT

(52.1k)(778.3k)(4.6m)

Pre tax profit

(52.1k)(776.9k)(4.6m)

Income tax expense

117.3k

Net Income

(52.1k)(776.9k)(4.5m)

FiveAI Balance Sheet

Annual

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

Cash

6.5k1.2m11.1m1.7m

Accounts Receivable

715.7k2.5m

Inventories

Current Assets

22.4k1.2m12.3m4.6m

PP&E

924.070.4k764.3k1.1m

Total Assets

23.3k1.3m13.0m5.6m

Accounts Payable

20.2k135.8k185.2k

Short-term debt

Current Liabilities

7.2k81.0k452.2k1.2m

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

7.2k81.0k452.2k1.2m

Common Stock

692.6319.1631.3682.6

Retained Earnings

(53.2k)(988.9k)(4.9m)(15.2m)

Total Equity

16.1k1.2m12.6m4.4m

Financial Leverage

1.4 x1.1 x1 x1.3 x

FiveAI Cash Flow

Annual

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

Net Income

(52.1k)(776.9k)(4.5m)

Cash From Operating Activities

(61.3k)(761.9k)(3.5m)(9.1m)

Cash From Investing Activities

(1.0m)

Cash From Financing Activities

69.3k2.2m13.8m1.3k

Net Change in Cash

7.1k1.3m9.5m(10.1m)

FiveAI Ratios

GBPFY, 2015

Financial Leverage

1.4 x