Monica Healthcare stock price, funding rounds, valuation and financials

Monica Healthcare has raised $3.04 m in total funding. Monica Healthcare annual revenue was £2 m in FY 2018

£2 M

Monica Healthcare Revenue FY, 2018
Monica Healthcare Gross profit (FY, 2018)620 K
Monica Healthcare Gross profit margin (FY, 2018), %31%
Monica Healthcare Net income (FY, 2018)2.9 M
Monica Healthcare EBITDA (FY, 2018)3.1 M
Monica Healthcare EBIT (FY, 2018)2.9 M

Monica Healthcare Revenue

Monica Healthcare revenue was £2 m in FY, 2018

Embed Graph

Monica Healthcare Funding

Summary Metrics

Founding Date

2005

Monica Healthcare total Funding

$3 m

Monica Healthcare latest funding size

$3.04 m

Time since last funding

5 years ago
Monica Healthcare's latest funding round in February 2015 was reported to be $3 m. In total, Monica Healthcare has raised $3 m

Monica Healthcare Capital Raised

Embed Graph

Monica Healthcare Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

495.2k602.5k1.2m3.8m2.0m

Revenue growth, %

22%

Cost of goods sold

137.0k155.1k614.1k2.3m1.4m

Gross profit

358.2k447.5k564.2k1.5m620.0k

Gross profit Margin, %

72%74%48%40%31%

Operating expense total

556.9k1.0m1.5m847.0k(2.2m)

EBITDA

(187.0k)(553.6k)(874.5k)945.0k3.1m

EBITDA margin, %

(38%)(92%)(74%)25%156%

EBIT

(198.6k)(565.6k)(969.1k)671.0k2.9m

EBIT margin, %

(40%)(94%)(82%)18%143%

Pre tax profit

(237.1k)(546.5k)(999.1k)659.0k2.9m

Income tax expense

84.1k60.3k315.7k(23.0k)(9.0k)

Net Income

(153.0k)(486.3k)(683.4k)636.0k2.9m

Monica Healthcare Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

136.4k92.7k515.2k1.1m407.4k405.1k823.1k571.8k378.6k1.4m963.9k1.7m

Accounts Receivable

41.1k127.8k208.9k216.8k176.8k364.7k286.5k30.2k303.2k456.5k89.0k

Inventories

40.4k90.1k64.2k149.7k105.4k51.3k71.3k97.8k123.8k233.0k

Current Assets

154.7k133.8k683.4k1.4m688.4k731.6k1.3m909.6k640.8k1.8m2.1m5.3m7.9m

PP&E

1.9k2.1k25.7k22.1k15.9k17.2k20.6k14.2k9.6k91.8k189.9k371.0k

Goodwill

674.4k961.2k1.0m

Total Assets

229.8k205.3k774.6k1.5m762.1k802.7k1.4m970.1k1.3m2.9m3.3m6.3m8.3m

Accounts Payable

27.0k295.9k341.5k282.5k432.6k500.6k650.5k322.4k405.1k335.8k475.0k

Current Liabilities

17.6k27.0k295.9k341.5k282.5k432.6k734.4k769.8k880.1k405.1k540.6k3.7m2.8m

Non-Current Liabilities

264.0k581.6k782.4k337.8k343.1k228.5k233.9k119.2k124.6k622.8k657.0k93.0k177.0k

Total Liabilities

281.6k608.6k1.1m679.3k625.6k661.1k968.3k889.0k1.0m1.0m1.2m3.8m2.9m

Common Stock

77.8k1.2k2.3k3.0k3.0k3.4k3.7k3.7k4.3k6.0k6.8k8.0k8.0k

Retained Earnings

(4.0m)(4.1m)(4.6m)(5.3m)(5.2m)(2.4m)

Total Equity

(51.8k)(403.3k)(303.8k)783.4k136.5k141.6k395.6k81.1k320.1k1.8m2.1m2.5m5.4m

Financial Leverage

-4.4 x-0.5 x-2.5 x1.9 x5.6 x5.7 x3.4 x12 x4.1 x1.6 x1.6 x2.5 x1.5 x

Monica Healthcare Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(153.0k)(486.3k)(683.4k)636.0k2.9m

Income Taxes Paid

84.1k60.3k

Monica Healthcare Ratios

GBPY, 2018

Revenue/Employee

186.3k

Financial Leverage

1.5 x