Monese stock price, funding rounds, valuation and financials

Monese has raised $80.97 m in total funding. Monese annual revenue was £10.27 m in FY 2019

£10.3 M

Monese Revenue FY, 2019
Monese Revenue growth (FY, 2018 - FY, 2019), %87%
Monese Gross profit (FY, 2019)-3.7 M
Monese Gross profit margin (FY, 2019), %(36.5%)
Monese Net income (FY, 2019)37.5 M
Monese EBIT (FY, 2019)-38.1 M
Monese Cash, 31-Dec-20195.2 M

Monese Revenue

Monese revenue was £10.27 m in FY, 2019 which is a 87.3% year over year increase from the previous period.

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Monese Funding

Summary Metrics

Founding Date

2015

Monese total Funding

$81 m

Monese latest funding size

$3.17 m

Time since last funding

2 years ago

Monese investors

Monese's latest funding round in June 2019 was reported to be $3.2 m. In total, Monese has raised $81 m

Monese Capital Raised

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Monese Revenue Breakdown

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Monese revenue breakdown by geographic segment: 78.6% from United Kingdom and 21.4% from Rest of Europe

Monese Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

1.7m5.5m10.3m

Revenue growth, %

380%230%87%

Cost of goods sold

3.6m6.6m14.0m

Gross profit

(1.9m)(1.2m)(3.7m)

Gross profit Margin, %

(115%)(21%)(36%)

General and administrative expense

5.7m12.1m34.4m

Operating expense total

5.3m11.5m41.8m

EBIT

(7.3m)(12.7m)(38.1m)

EBIT margin, %

(437%)(231%)(371%)

Interest expense

135.05.5k6.7k

Interest income

57.038.014.7k

Pre tax profit

(7.3m)(12.7m)38.1m

Income tax expense

(175.0k)(160.8k)550.4k

Net Income

(7.1m)(12.5m)37.5m

Monese Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

1.3m19.0m5.2m

Prepaid Expenses

315.1k335.9k1.5m

Inventories

792.6k

Current Assets

1.9m20.0m8.5m

PP&E

102.8k795.8k873.4k

Total Assets

2.1m21.0m9.4m

Accounts Payable

700.7k1.5m4.5m

Current Liabilities

1.2m2.9m7.6m

Long-term debt

19.2m

Non-Current Liabilities

449.3k19.2m

Total Debt

19.2m

Total Liabilities

1.7m2.9m26.8m

Common Stock

555.0913.0945.0

Additional Paid-in Capital

10.1m40.2m42.2m

Retained Earnings

(11.2m)(23.7m)(61.2m)

Total Equity

384.8k18.1m(17.4m)

Debt to Equity Ratio

-1.1 x

Debt to Assets Ratio

2 x

Financial Leverage

5.3 x1.2 x-0.5 x

Monese Cash Flow

Annual

GBPFY, 2017FY, 2017FY, 2019

Net Income

(7.1m)(12.5m)(37.5m)

Depreciation and Amortization

89.4k144.8k472.3k

Accounts Receivable

(56.4k)(367.3k)(1.4m)

Inventories

(792.6k)

Accounts Payable

594.0k1.2m4.7m

Cash From Operating Activities

(6.6m)(11.6m)(34.6m)

Purchases of PP&E

(115.8k)(808.3k)(538.6k)

Cash From Investing Activities

(115.7k)(846.6k)(395.2k)

Cash From Financing Activities

(135.0)30.2m21.2m

Net Change in Cash

(6.7m)17.7m(13.8m)

Interest Paid

135.05.5k6.7k

Monese Ratios

GBPFY, 2017

Revenue/Employee

31.2k

Financial Leverage

5.3 x

Monese Operating Metrics

Monese's Users was reported to be 2 m in Mar, 2021.
Jan, 2018Mar, 2021

Users

270 k2 m

Countries

20

Product Categories

5

Trademark Applications (US)

4

Monese Human Capital

Job Roles

Y, 2019Y, 2018Y, 2017
Administrative and Support96.4%93.9%88.7%
Other3.6%
Management6.1%11.3%