GBP | |
---|---|
Revenue (FY, 2017) | 20.5 m |
Net income (FY, 2017) | (854.7 k) |
EBITDA (FY, 2017) | (794.4 k) |
EBIT (FY, 2017) | (2.2 m) |
Market capitalization (25-Jul-2017) | 28.6 m |
Closing share price (25-Jul-2017) | 0.8 |
Cash (30-Jun-2017) | 1.8 m |
EV | 26.9 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 157 k | 1.4 m | 2.6 m | 2.6 m | 1.8 m | 1.5 m | 3.7 m | 1.8 m | 1.8 m | |
Accounts Receivable | 1.3 m | 703 k | 1.2 m | 2.3 m | 2.1 m | 2.9 m | 5.2 m | 4.7 m | 5.1 m | 4.9 m |
Current Assets | 4 m | 4.1 m | 4.9 m | 6.2 m | 5.3 m | 6.7 m | 11.3 m | 14.4 m | 13.6 m | 10.8 m |
PP&E | 206 k | 152 k | 104 k | 246 k | 582 k | 353 k | 339.2 k | 377.1 k | 424.7 k | 295.9 k |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.8 m | (1 k) | 907 k | 340 k | (943 k) | 2.1 m | 116.8 k | 1.6 m | 1.5 m | (854.7 k) |
Cash From Operating Activities | 110 k | 1.4 m | 1.1 m | 413 k | (567 k) | 850 k | 1.7 m | (2.1 m) | 2 m | 2.8 m |
Dividends Paid | 1.2 m | |||||||||
Cash From Financing Activities | (17 k) | (514 k) | 3.9 m | 75.6 k | 184.5 k | (16.6 k) |
GBP | Y, 2017 |
---|---|
EV/EBITDA | -33.8 x |
EV/EBIT | -12.1 x |
EV/CFO | 9.7 x |
Revenue/Employee | 123.5 k |
Financial Leverage | 1.6 x |
FY, 2015 | FY, 2016 | |
---|---|---|
Countries | 68 | 70 |
Customers | 300 |