M Squared stock price, funding rounds, valuation and financials

M Squared annual revenue was £575.82 k in FY 2016

£575.8 K

M Squared Revenue FY, 2016
M Squared Gross profit (FY, 2016)222.6 K
M Squared Gross profit margin (FY, 2016), %38.7%
M Squared Net income (FY, 2016)28.1 K
M Squared EBIT (FY, 2016)31.2 K
M Squared Cash, 30-Jun-201987.1 K

M Squared Funding

Summary Metrics

Founding Date

2008

M Squared Income Statement

Annual

GBPFY, 2016

Revenue

575.8k

Cost of goods sold

353.2k

Gross profit

222.6k

Gross profit Margin, %

39%

Depreciation and amortization

11.6k

EBIT

31.2k

EBIT margin, %

5%

Interest expense

83.0

Pre tax profit

31.1k

Income tax expense

3.0k

Net Income

28.1k

M Squared Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.7k132.7k87.1k

Accounts Receivable

85.7k332.5k227.8k691.8k

Inventories

49.2k376.2k

Current Assets

94.4k332.5k412.2k1.2m

PP&E

34.7k37.7k113.7k124.0k

Total Assets

129.1k370.2k539.7k1.3m

Accounts Payable

92.1k241.3k245.0k723.9k

Short-term debt

25.4k124.3k

Current Liabilities

101.2k241.3k320.8k995.6k

Long-term debt

24.1k107.1k69.6k

Non-Current Liabilities

27.9k85.4k107.1k89.9k

Total Debt

24.1k132.5k193.9k

Total Liabilities

129.1k326.8k427.9k1.1m

Common Stock

1.01.01.0

Retained Earnings

1.043.4k111.7k238.9k

Total Equity

2.043.4k111.7k238.9k

Financial Leverage

64.5 k x8.5 x4.8 x5.5 x

M Squared Ratios

GBPY, 2019

Financial Leverage

5.5 x