Summary - Funding Rounds

Founding Date

2008

Total Funding

$5.5 m

Investors

In total, Movirtu had raised $5.5 m

Movirtu Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

43.2k186.7k145.1k109.2k5.1m9.4m18.0k

Cost of goods sold

24.6k163.0k143.3k42.8k7.1k18.6k

Gross profit

18.5k23.7k1.8k66.4k5.1m9.4m

Gross profit Margin, %

43%13%1%61%100%100%

Operating expense total

433.7k1.4m1.3m1.5m3.3m841.0k3.5m

EBITDA

(177.5k)(407.7k)(1.3m)(1.1m)(1.1m)2.1m8.4m(3.2m)

EBITDA margin, %

(944%)(686%)(753%)(1019%)40%89%(17836%)

EBIT

(9.6k)(177.7k)(415.2k)(1.4m)(1.3m)(1.4m)1.8m8.6m(3.5m)

EBIT margin, %

(962%)(728%)(891%)(1292%)35%91%(19258%)

Pre tax profit

(9.6k)(177.7k)(415.2k)(1.4m)(1.3m)(1.6m)(6.1m)8.3m(3.5m)

Income tax expense

(91.1k)91.1k

Net Income

(9.6k)(177.7k)(415.2k)(1.4m)(1.3m)(1.6m)(6.1m)8.2m(3.4m)

Movirtu Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Cash

100.056.2k10.1k354.7k431.1k359.1k180.7k4.2m699.0k

Accounts Receivable

31.2k53.6k24.9k32.8k48.4k9.5m

Current Assets

312.079.8k92.5k725.5k1.0m711.5k4.2m14.2m702.0k

PP&E

7.8k14.2k103.4k82.5k58.2k798.01.2k

Total Assets

312.0127.4k236.0k1.3m2.5m2.8m6.0m15.7m702.0k

Accounts Payable

8.8k20.4k173.6k148.4k169.0k18.1k435.1k34.4k

Current Liabilities

9.8k52.9k151.2k227.2k242.0k247.8k10.8m12.3m679.5k

Non-Current Liabilities

261.8k687.1k512.2k605.0k665.3k

Total Debt

12.2k986.0

Total Liabilities

9.8k314.6k838.3k739.4k847.0k913.1k10.8m12.3m679.5k

Additional Paid-in Capital

100.0100.0100.0852.0853.0853.036.0k36.0k36.0k

Retained Earnings

(9.6k)(177.7k)(415.2k)(1.4m)(1.3m)(1.6m)(6.1m)8.2m(3.4m)

Total Equity

(9.5k)(187.2k)(602.4k)592.9k1.7m1.9m(4.8m)3.4m22.5k

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

0 x-0.7 x-0.4 x2.2 x1.5 x1.5 x-1.2 x4.6 x31.2 x

Movirtu Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(9.6k)(177.7k)(415.2k)(1.4m)(1.3m)(1.6m)(6.1m)8.2m(3.4m)

Cash From Operating Activities

(162.3k)(368.1k)(1.5m)(1.6m)(1.1m)8.9m4.2m(3.5m)

Cash From Financing Activities

100.0266.9k425.4k2.4m2.5m1.7m(9.1m)

Net Change in Cash

100.056.7k(46.1k)344.5k76.4k(72.0k)(178.3k)4.0m(3.5m)
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