£124.6 M

Lyst Mkt valuation

£10.5 M

Lyst Revenue FY, 2017
Lyst Net income (FY, 2017)-7.3 M
Lyst EBITDA (FY, 2017)-7.2 M
Lyst EBIT (FY, 2017)-7.4 M
Lyst Cash, 31-Mar-20177 M
Lyst EV119 M

Lyst Capital Structure

Summary Metrics

Founding Date

2010

Lyst total Funding

$60.2 m

Lyst latest funding size

$40 m

Time since last funding

3 years ago

Lyst investors

Lyst's latest funding round in April 2015 was reported to be $40 m. In total, Lyst has raised $60.2 m. Lyst's latest valuation is reported to be £124.6 m.

Lyst Capital Raised

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Valuation

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Lyst Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

225.6 k1 m3.9 m6.1 m10.5 m

Revenue growth, %

Operating expense total

1.1 m3 m10.1 m17.9 m17.9 m

EBITDA

(907.3 k)(1.9 m)(6 m)(11.6 m)(7.2 m)

EBITDA margin, %

(402%)(182%)(153%)(190%)(69%)

EBIT

(921.3 k)(1.9 m)(6.1 m)(11.8 m)(7.4 m)

EBIT margin, %

(408%)(187%)(155%)(193%)(70%)

Pre tax profit

(921.3 k)(1.9 m)(6 m)(11.8 m)(7.6 m)

Income tax expense

53.7 k104.4 k176.4 k276.1 k322.3 k

Net Income

(867.6 k)(1.8 m)(5.8 m)(11.5 m)(7.3 m)

Lyst Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Cash

819.4 k58 k7.8 m3.1 m13.9 m7 m

Accounts Receivable

3.9 k94.3 k365.1 k876.3 k1.6 m2.4 m

Current Assets

823.3 k152.3 k9.6 m4.4 m16.3 m10.3 m

PP&E

5 k40 k199.8 k339.6 k405 k318 k

Goodwill

11.7 k

Total Assets

828.3 k207.3 k9.8 m4.8 m16.7 m10.6 m

Accounts Payable

9.2 k73 75.9 k696.4 k657.5 k1.1 m

Current Liabilities

17.2 k2.2 k480.9 k972.7 k2.5 m3.2 m

Non-Current Liabilities

2.3 m1.3 m

Total Debt

1.2 m1.3 m

Total Liabilities

17.2 k2.2 k480.9 k972.7 k4.8 m4.5 m

Additional Paid-in Capital

138 138 307 307 367 373

Retained Earnings

(867.6 k)(1.8 m)(5.8 m)(11.5 m)(7.3 m)

Total Equity

811.1 k205.1 k9.3 m3.8 m11.9 m6.1 m

Debt to Equity Ratio

0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1 x1 x1.1 x1.3 x1.4 x1.7 x

Lyst Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(867.6 k)(1.8 m)(5.8 m)(11.5 m)(7.3 m)

Cash From Operating Activities

(789.9 k)(1.6 m)(5.6 m)(11.3 m)(6.9 m)

Cash From Financing Activities

2.7 m7.6 m1.1 m22.5 m(344.9 k)

Net Change in Cash

1.8 m5.9 m(4.7 m)11 m(7.5 m)

Income Taxes Paid

276.1 k

Lyst Ratios

GBPY, 2017

EV/EBITDA

-16.5 x

EV/EBIT

-16.1 x

EV/CFO

-17.2 x

Revenue/Employee

69.8 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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