Lyst Financials

£124.6 M

Mkt valuation

£10.5 M

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

Capital Structure

Summary Metrics

Founding Date

2010

Total Funding

$60.2 m

Latest funding size

$40 m

Time since last funding

3 years ago

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.

Capital Raised

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Valuation

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Revenue/Financials

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)

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

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

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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