Heliocor stock price, funding rounds, valuation and financials

Heliocor has raised $2.50 m in total funding. Heliocor annual revenue was £885.94 k in FY 2018

£885.9 K

Heliocor Revenue FY, 2018
Heliocor Gross profit (FY, 2018)21 K
Heliocor Gross profit margin (FY, 2018), %2.4%
Heliocor Net income (FY, 2018)-356.9 K
Heliocor EBIT (FY, 2018)-360 K
Heliocor Cash, 31-Dec-2018119.9 K

Heliocor Revenue

Heliocor revenue was £885.94 k in FY, 2018

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Heliocor Funding

Summary Metrics

Founding Date

2014

Heliocor total Funding

$2.5 m

Heliocor latest funding size

$2.50 m

Time since last funding

a year ago
Heliocor's latest funding round in March 2019 was reported to be $2.5 m. In total, Heliocor has raised $2.5 m

Heliocor Capital Raised

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Heliocor Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

495.6k885.9k

Cost of goods sold

443.1k865.0k

Gross profit

52.6k21.0k

Gross profit Margin, %

11%2%

Depreciation and amortization

10.9k11.7k

EBIT

(49.0k)(360.0k)

EBIT margin, %

(10%)(41%)

Interest expense

2.4k365.0

Pre tax profit

(51.4k)(356.9k)

Net Income

(51.4k)(356.9k)

Heliocor Balance Sheet

Annual

GBPFY, 2015FY, 2017FY, 2018

Cash

296.039.0119.9k

Accounts Receivable

39.0198.9k56.6k

Current Assets

335.0199.0k176.5k

PP&E

13.6k4.1k

Total Assets

335.0341.6k317.1k

Accounts Payable

1.7k229.4k418.0k

Current Liabilities

1.7k229.4k418.0k

Total Liabilities

1.7k229.4k418.0k

Common Stock

100.0100.0150.1k

Retained Earnings

(1.5k)112.0k(250.9k)

Total Equity

(1.4k)112.1k(100.8k)

Financial Leverage

-0.2 x3 x-3.1 x

Heliocor Ratios

GBPY, 2018

Financial Leverage

-3.1 x