£1.7 M

GUN.L Mkt cap, 31-Oct-2017
Gunsynd Net income (FY, 2018)-939 K
Gunsynd Cash, 31-Jul-2018337 K
Gunsynd EV1.4 M

Gunsynd Income Statement

Annual

GBPFY, 2007FY, 2016FY, 2017FY, 2018

Revenue

31.0k(54.0k)825.0k(494.0k)

Cost of goods sold

Gross profit

31.0k

Gross profit Margin, %

100%

Depreciation and amortization

EBIT

(2.0m)

EBIT margin, %

(6376%)

Interest expense

937.0

Interest income

100.7k1.0k16.0k

Pre tax profit

(1.9m)(564.0k)492.0k(939.0k)

Income tax expense

(133.6k)

Net Income

(1.7m)(564.0k)492.0k(939.0k)

Gunsynd Balance Sheet

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5m124.0k452.0k358.0k372.0k337.0k

Accounts Receivable

21.6k

Current Assets

1.8m139.0k503.0k460.0k858.0k633.0k

PP&E

112.4k

Total Assets

277.0k1.7m1.5m3.4m2.7m

Accounts Payable

145.9k4.0k48.0k65.0k36.0k

Short-term debt

Current Liabilities

306.0k21.0k154.0k162.0k177.0k308.0k

Long-term debt

Total Debt

Total Liabilities

21.0k154.0k162.0k177.0k308.0k

Common Stock

573.3k1.7m73.0k1.9m2.2m2.2m

Retained Earnings

(2.8m)(9.2m)(9.6m)(10.2m)(9.7m)(10.6m)

Total Equity

1.6m256.0k1.6m1.3m3.3m2.4m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Gunsynd Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(571.0k)(225.0k)(252.0k)(328.0k)(25.0k)

Cash From Investing Activities

31.0k(1.1m)(145.0k)(735.0k)4.0k

Cash From Financing Activities

1.6m303.0k1.1m(14.0k)

Net Change in Cash

(540.0k)328.0k(94.0k)14.0k(35.0k)

Gunsynd Ratios

GBPY, 2018

EV/CFO

-54.9 x

Revenue/Employee

(164.7k)

Financial Leverage

1.1 x