InfraStrata (INFA.L) stock price, revenue, and financials

InfraStrata market cap is £921.4 k, and annual revenue was £500 k in FY 2016

£921.4 K

INFA.L Mkt cap, 31-Oct-2017

£500 K

InfraStrata Revenue FY, 2016
InfraStrata Gross profit (FY, 2016)500 K
InfraStrata Gross profit margin (FY, 2016), %100%
InfraStrata Net income (FY, 2016)-177.6 K
InfraStrata EBIT (FY, 2016)-177.7 K
InfraStrata Cash, 31-Jul-20181.8 M
InfraStrata EV-306.2 K

InfraStrata Revenue

InfraStrata revenue was £500 k in FY, 2016

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InfraStrata Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

17.8k408.5k500.0k

Gross profit

17.8k408.5k500.0k

Gross profit Margin, %

100%100%100%

Depreciation and amortization

2.0k71.0

EBIT

(1.3m)(348.9k)(177.7k)

EBIT margin, %

(7395%)(85%)(36%)

Interest expense

Interest income

8.9k1.1k121.0

Pre tax profit

(1.4m)(347.8k)(177.6k)

Income tax expense

(140.9k)

Net Income

(1.2m)(347.8k)(177.6k)

InfraStrata Balance Sheet

Annual

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

Cash

1.6m430.2k3.8m1.5m1.8m

Accounts Receivable

14.2k1.1m98.7k222.5k

Current Assets

1.8m1.8m5.0m1.7m2.1m

PP&E

440.1k440.5k440.7k440.1k440.1k

Total Assets

12.2m8.4m11.6m8.8m10.0m

Accounts Payable

695.5k596.5k550.3k149.6k840.5k

Short-term debt

1.0m2.8m363.3k

Current Liabilities

836.3k1.8m4.5m1.6m2.1m

Long-term debt

200.0k200.0k

Non-Current Liabilities

745.2k200.0k200.0k

Total Debt

1.0m2.8m200.0k563.3k

Total Liabilities

1.6m1.8m4.5m1.8m2.3m

Common Stock

9.9m10.5m10.8m10.9m10.9m

Retained Earnings

(20.7m)(26.8m)(26.8m)(27.7m)(28.3m)

Total Equity

10.7m6.6m7.1m7.0m7.6m

Financial Leverage

1.1 x1.3 x1.6 x1.3 x1.3 x

InfraStrata Cash Flow

Annual

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

Cash From Operating Activities

(702.4k)(894.1k)(256.6k)(1.3m)(226.3k)

Cash From Investing Activities

129.7k(3.3m)2.9m(481.7k)(1.4m)

Cash From Financing Activities

1.4m3.0m722.0k(525.1k)1.8m

Net Change in Cash

874.2k(1.2m)3.4m(2.3m)242.8k

InfraStrata Ratios

GBPY, 2018

EV/CFO

1.4 x

Financial Leverage

1.3 x