£124.6 M

Lyst Mkt valuation

£15.2 M

Lyst Revenue FY, 2018
Lyst Net income (FY, 2018)-2.5 M
Lyst EBITDA (FY, 2018)-2.5 M
Lyst EBIT (FY, 2018)-2.6 M
Lyst Cash, 31-Mar-20186.5 M
Lyst EV119.6 M

Lyst Funding

Summary Metrics

Founding Date

2010

Lyst total Funding

$60.2 m

Lyst latest funding size

$40 m

Time since last funding

4 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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Lyst Valuation

  • Source: Company Filings
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Lyst Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

225.6k1.0m3.9m6.1m10.5m15.2m

Revenue growth, %

Operating expense total

1.1m3.0m10.1m17.9m17.9m17.9m

EBITDA

(907.3k)(1.9m)(6.0m)(11.6m)(7.2m)(2.5m)

EBITDA margin, %

(402%)(182%)(153%)(190%)(69%)(16%)

EBIT

(921.3k)(1.9m)(6.1m)(11.8m)(7.4m)(2.6m)

EBIT margin, %

(408%)(187%)(155%)(193%)(70%)(17%)

Pre tax profit

(921.3k)(1.9m)(6.0m)(11.8m)(7.6m)(2.8m)

Income tax expense

53.7k104.4k176.4k276.1k322.3k372.5k

Net Income

(867.6k)(1.8m)(5.8m)(11.5m)(7.3m)(2.5m)

Lyst Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

819.4k58.0k7.8m3.1m13.9m7.0m6.5m

Accounts Receivable

3.9k94.3k365.1k876.3k1.6m2.4m3.0m

Current Assets

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

PP&E

5.0k40.0k199.8k339.6k405.0k318.0k230.1k

Goodwill

11.7k

Total Assets

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

Accounts Payable

9.2k73.075.9k696.4k657.5k1.1m1.1m

Current Liabilities

17.2k2.2k480.9k972.7k2.5m3.1m3.5m

Non-Current Liabilities

2.3m1.4m2.9m

Total Debt

1.2m1.3m1.5m

Total Liabilities

17.2k2.2k480.9k972.7k4.8m4.5m6.4m

Additional Paid-in Capital

138.0138.0307.0307.0367.0373.0376.0

Retained Earnings

(867.6k)(1.8m)(5.8m)(11.5m)(7.3m)(2.5m)

Total Equity

811.1k205.1k9.3m3.8m11.9m6.1m4.1m

Debt to Equity Ratio

0.1 x0.2 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1 x1 x1.1 x1.3 x1.4 x1.7 x2.5 x

Lyst Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(867.6k)(1.8m)(5.8m)(11.5m)(7.3m)(2.5m)

Cash From Operating Activities

(789.9k)(1.6m)(5.6m)(11.3m)(6.8m)(2.0m)

Cash From Financing Activities

2.7m7.6m1.1m22.5m(344.9k)1.9m

Net Change in Cash

1.8m5.9m(4.7m)11.0m(7.5m)(504.9k)

Income Taxes Paid

276.1k

Lyst Ratios

GBPY, 2018

EV/EBITDA

-48.5 x

EV/EBIT

-45.4 x

EV/CFO

-60.1 x

Revenue/Employee

115.6k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

2.5 x
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Lyst Employee Rating

4.118 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
4.3
Salary & Benefits
4.2
Career Opportunities
4.1
Source