
Market Valuation
2015-05-04
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
|---|---|---|---|---|
| Cash | 1.0M | 7.7M | 3.9M | 4.4M |
| Accounts Receivable | 45.0K | 310.5K | 1.7M | 2.9M |
| Inventories | 2.0K | 549.0K | 642.7K | 3.1M |
| Current Assets | 1.1M | 8.7M | 6.8M | 10.9M |
| PP&E | 12.1K | 38.4K | 56.8K | 398.2K |
| Goodwill | 33.6K | 38.1K | ||
| Total Assets | 1.1M | 8.8M | 6.9M | 11.4M |
| Accounts Payable | 1.5M | 414.0K | 359.4K | 586.8K |
| Current Liabilities | 1.5M | 1.5M | 2.0M | 1.8M |
| Non-Current Liabilities | 405.7K | 30.1K | ||
| Total Liabilities | 1.5M | 1.9M | 2.0M | 1.8M |
| Common Stock | 59.0 | 166.0 | 172.0 | 224.0 |
| Retained Earnings | (424.2K) | (5.3M) | (8.6M) | (17.7M) |
| Total Equity | (424.1K) | 6.9M | 4.8M | 9.6M |
| Financial Leverage | -2.5 | 1.3 | 1.4 | 1.2 |