Marmalade Technologies stock price, funding rounds, valuation and financials

Marmalade Technologies has raised $7 m in total funding. Marmalade Technologies annual revenue was £3.93 m in FY 2015

£3.9 M

Marmalade Technologies Revenue FY, 2015
Marmalade Technologies Revenue growth (FY, 2014 - FY, 2015), %(23%)
Marmalade Technologies Gross profit (FY, 2015)3.8 M
Marmalade Technologies Gross profit margin (FY, 2015), %97.7%
Marmalade Technologies Net income (FY, 2015)-1.2 M
Marmalade Technologies EBITDA (FY, 2015)-1.6 M
Marmalade Technologies EBIT (FY, 2015)-1.6 M
Marmalade Technologies Cash, 31-Dec-2018116.8 K

Marmalade Technologies Revenue

Marmalade Technologies revenue was £3.93 m in FY, 2015 which is a 22.8% year over year decrease from the previous period.

Embed Graph

Marmalade Technologies Funding

Summary Metrics

Founding Date

1998

Marmalade Technologies total Funding

$7 m

Marmalade Technologies latest funding size

$5 m

Time since last funding

4 years ago

Marmalade Technologies investors

Marmalade Technologies's latest funding round in January 2016 was reported to be $5 m. In total, Marmalade Technologies has raised $7 m

Marmalade Technologies Capital Raised

Embed Graph

Marmalade Technologies Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

4.1m5.1m3.9m

Revenue growth, %

25%(23%)

Cost of goods sold

1.8m531.2k89.3k

Gross profit

2.2m4.6m3.8m

Gross profit Margin, %

55%90%98%

Operating expense total

5.2m5.5m5.4m

EBITDA

(2.9m)(934.7k)(1.6m)

EBITDA margin, %

(72%)(18%)(40%)

EBIT

(3.0m)(980.7k)(1.6m)

EBIT margin, %

(73%)(19%)(41%)

Pre tax profit

(3.8m)(1.2m)(1.9m)

Income tax expense

290.9k644.2k747.8k

Net Income

(3.5m)(589.8k)(1.2m)

Marmalade Technologies Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

100.0k441.9k301.8k110.5k161.2k101.9k4.9k37.8k172.3k5.6k59.5k783.2k17.4k4.8k339.2k6.8k36.8k78.0k4.1k116.8k

Accounts Receivable

741.7k967.6k879.0k710.2k979.3k1.4m2.3m307.7k1.2m147.4k71.2k519.9k

Inventories

170.2k170.2k182.5k179.0k256.7k

Current Assets

103.6k620.2k339.1k135.4k567.5k496.6k335.2k779.6k1.3m1.1m952.2k1.9m1.7m2.3m1.2m1.2m1.1m1.1m628.2k636.7k

PP&E

3.4k21.5k24.2k33.2k24.8k47.4k86.4k91.6k75.8k57.0k61.1k48.5k92.2k83.8k83.5k62.8k70.2k35.8k12.0k5.6k

Goodwill

160.0

Total Assets

107.0k672.3k392.2k179.3k592.3k544.0k421.6k871.1k1.4m1.2m1.0m2.0m1.7m2.3m1.2m1.3m1.2m2.0m1.5m1.5m

Accounts Payable

1.2m1.3m2.9m854.0k1.1m3.7m2.3m387.8k428.1k195.0k330.6k241.3k757.3k

Current Liabilities

115.0k431.5k212.9k65.5k117.6k241.5k814.7k1.2m1.3m2.9m854.0k1.1m3.7m3.6m3.7m3.6m844.1k2.4m2.4m757.3k

Non-Current Liabilities

78.3k58.3k150.8k438.4k1.1m1.8m677.8k3.7m4.6m4.2m1.2m1.0m653.0k2.6m2.5m2.5m3.5m

Total Debt

97.2k11.4k91.9k85.4k

Total Liabilities

115.0k431.5k212.9k143.9k175.9k392.4k1.3m2.3m3.2m3.5m4.5m5.7m7.9m4.8m4.7m4.3m3.4m4.9m4.9m4.3m

Common Stock

1.0k1.0k1.0k1.0k1.0k678.0589.02.4k4.3k5.6k12.6k21.5k21.5k55.6k127.5k179.5k384.5k436.4k436.4k509.7k

Retained Earnings

(23.5m)(24.3m)(25.5m)(26.7m)(27.3m)(27.7m)

Total Equity

(8.0k)240.8k179.3k35.5k416.4k151.7k(831.5k)(1.4m)(1.7m)(2.4m)(3.5m)(3.7m)(6.1m)(2.4m)(3.5m)(3.0m)(2.2m)(2.8m)(3.4m)(2.7m)

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x

Financial Leverage

-13.3 x2.8 x2.2 x5.1 x1.4 x3.6 x-0.5 x-0.6 x-0.8 x-0.5 x-0.3 x-0.5 x-0.3 x-1 x-0.4 x-0.4 x-0.5 x-0.7 x-0.4 x-0.6 x

Marmalade Technologies Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Net Income

(3.5m)(589.8k)(1.2m)

Income Taxes Paid

290.9k644.2k747.8k

Marmalade Technologies Ratios

GBPY, 2018

Financial Leverage

-0.6 x