Flexiroam (FRX.AX) stock price, revenue, and financials

Flexiroam annual revenue was $2.04 m in FY 2017

$2 M

Flexiroam Revenue FY, 2017
Flexiroam Revenue growth (FY, 2016 - FY, 2017), %(66%)
Flexiroam Gross profit (FY, 2017)675 K
Flexiroam Gross profit margin (FY, 2017), %33.1%
Flexiroam Net income (FY, 2017)-5.1 M
Flexiroam Cash, 31-Mar-20173.1 M
Flexiroam EV12.6 M

Flexiroam Revenue

Flexiroam revenue was $2.04 m in FY, 2017 which is a 66.4% year over year decrease from the previous period.

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Flexiroam Revenue Breakdown

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Flexiroam revenue breakdown by business segment: 73.3% from Corporate and 26.7% from Consumer

Flexiroam Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.8m6.1m2.0m

Revenue growth, %

27%(66%)

Cost of goods sold

4.0m445.7k1.4m

Gross profit

708.0k5.6m675.0k

Gross profit Margin, %

15%93%33%

Sales and marketing expense

6.0m2.0m

R&D expense

106.4k641.8k

General and administrative expense

763.0k533.6k778.3k

Operating expense total

763.0k6.6m3.5m

Depreciation and amortization

190.8k1.6m2.0m

Interest expense

7.7k6.2k37.6k

Pre tax profit

(4.5m)(4.5m)(5.1m)

Income tax expense

773.0(2.9k)3.9k

Net Income

(4.5m)(4.5m)(5.1m)

Flexiroam Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

8.6m6.7m3.1m

Accounts Receivable

341.6k97.4k68.5k

Inventories

5.4k

Current Assets

9.1m6.8m3.4m

PP&E

52.9k304.2k513.6k

Total Assets

30.5m25.6m18.5m

Accounts Payable

262.0k101.7k277.0k

Short-term debt

13.3k12.7k

Current Liabilities

262.0k115.8k679.6k

Long-term debt

55.7k36.7k

Non-Current Liabilities

1.5k60.1k36.7k

Total Debt

69.1k49.3k

Total Liabilities

263.5k175.9k716.3k

Retained Earnings

(4.9m)(9.5m)(14.6m)

Total Equity

30.3m25.4m17.8m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1 x1 x1 x

Flexiroam Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(4.5m)(4.5m)(5.1m)

Accounts Receivable

(1.1m)(4.0m)(2.4m)

Accounts Payable

2.1m5.7m5.6m

Cash From Operating Activities

(1.0m)(1.6m)(3.1m)

Purchases of PP&E

(32.8k)(230.1k)(335.6k)

Cash From Investing Activities

330.4k(180.1k)(335.6k)

Short-term Borrowings

(411.4k)(77.1k)

Long-term Borrowings

(4.3k)(12.7k)

Cash From Financing Activities

10.1k(25.2k)

Net Change in Cash

8.5m(1.8m)(3.5m)

Flexiroam Ratios

USDY, 2017

EV/CFO

-4 x

Financial Leverage

1 x

Flexiroam Operating Metrics

Flexiroam's Subscribers was reported to be 815.2 k in FY, 2016.
FY, 2014FY, 2015FY, 2016FY, 2017Q3, 2018

Data Traffic, GB

370 1.08 k2.15 k

Subscribers

303.13 k309.10 k815.23 k

Voice Calls, minutes

3.50 m4.10 m4.50 m

Partners

100 100 187

Countries

100 100 100 137

Flexiroam Employee Rating

4.313 votes
Culture & Values
4.7
Work/Life Balance
4.4
Senior Management
4.0
Salary & Benefits
3.3
Career Opportunities
3.7
Source