Nasstar (NASA.L) stock price, revenue, and financials

Nasstar annual revenue was £25.67 m in FY 2018

£25.7 M

Nasstar Revenue FY, 2018
Nasstar Gross profit (FY, 2018)16.6 M
Nasstar Gross profit margin (FY, 2018), %64.7%
Nasstar Net income (FY, 2018)-984 K
Nasstar EBITDA (FY, 2018)5.2 M
Nasstar EBIT (FY, 2018)-1.2 M
Nasstar Cash, 31-Dec-20183.8 M
Nasstar EV57.3 M

Nasstar Revenue Breakdown

Embed Graph

Nasstar revenue breakdown by geographic segment: 95.0% from UK and 5.0% from Rest of the World

Nasstar Income Statement

Annual

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

Revenue

556.0k1.2m2.1m2.0m2.4m2.3m2.4m2.5m11.2m13.8m18.7m24.1m25.7m

Revenue growth, %

348%23%36%

Cost of goods sold

495.0k912.0k1.1m1.0m1.1m1.5m3.5m4.1m5.8m7.7m9.1m

Gross profit

1.6m1.1m1.2m1.3m1.3m961.0k7.7m9.7m12.9m16.4m16.6m

Gross profit Margin, %

76%55%53%56%53%38%69%70%69%68%65%

Operating expense total

(7.0k)1.6m1.6m1.9m1.4m1.3m1.6m3.9m9.5m10.8m14.1m17.8m17.8m

EBITDA

(272.0k)354.0k(352.0k)259.0k298.0k69.0k(2.4m)1.1m2.3m3.7m4.8m5.2m

EBITDA margin, %

(23%)17%(17%)11%13%3%(98%)10%17%20%20%20%

EBIT

563.0k(394.0k)32.0k(752.0k)(158.0k)(50.0k)(350.0k)(2.9m)(1.8m)(1.2m)(1.2m)(1.4m)(1.2m)

EBIT margin, %

101%(33%)2%(37%)(7%)(2%)(15%)(118%)(16%)(8%)(6%)(6%)(5%)

Pre tax profit

(629.0k)(482.0k)(129.0k)(942.0k)(302.0k)(140.0k)(383.0k)(3.0m)(1.9m)(1.3m)(1.8m)(1.6m)(1.4m)

Income tax expense

104.0k6.0k(3.0k)3.0k29.0k70.0k(127.0k)194.0k987.0k644.0k246.0k429.0k

Net Income

(525.0k)(476.0k)(132.0k)(939.0k)(302.0k)(111.0k)(313.0k)(3.2m)(1.7m)(309.0k)(1.1m)(1.3m)(984.0k)

Nasstar Balance Sheet

Annual

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

Cash

48.0k58.0k65.0k400.0k5.0k814.0k513.0k314.0k908.0k1.6m3.0m5.1m3.8m

Accounts Receivable

72.0k239.0k279.0k229.0k290.0k307.0k371.0k284.0k1.1m1.1m3.0m2.5m2.9m

Inventories

9.0k10.0k9.0k68.0k71.0k

Current Assets

369.0k547.0k520.0k793.0k439.0k1.3m1.1m769.0k2.7m4.0m7.7m9.0m8.1m

PP&E

140.0k119.0k421.0k415.0k287.0k253.0k456.0k682.0k3.0m3.3m5.2m5.0m5.6m

Goodwill

258.0k13.3m19.8m29.1m

Total Assets

509.0k1.5m2.2m2.5m2.0m2.8m2.9m1.7m19.0m26.3m42.0m39.1m36.0m

Accounts Payable

99.0k134.0k335.0k386.0k164.0k239.0k264.0k488.0k793.0k3.0m2.2m2.5m2.6m

Current Liabilities

453.0k881.0k1.1m1.2m649.0k458.0k535.0k1.6m3.1m4.7m7.7m8.9m9.2m

Non-Current Liabilities

20.0k110.0k94.0k98.0k43.0k50.0k97.0k2.3m6.4m6.0m4.1m2.0m

Total Debt

50.0k157.0k39.0k32.0k120.0k80.0k1.4m1.4m1.4m2.3m

Total Liabilities

473.0k881.0k1.2m1.3m747.0k501.0k585.0k1.6m5.3m11.2m13.8m13.0m11.1m

Common Stock

109.0k145.0k161.0k319.0k357.0k507.0k538.0k620.0k3.7m3.8m5.8m5.7m5.8m

Retained Earnings

(5.9m)

Total Equity

36.0k629.0k986.0k1.2m1.3m2.3m2.3m61.0k13.7m15.1m28.2m26.1m24.9m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x2 x0 x0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0.1 x0 x0.1 x0 x0 x0.1 x

Financial Leverage

14.1 x2.4 x2.2 x2.1 x1.6 x1.2 x1.3 x28 x1.4 x1.7 x1.5 x1.5 x1.4 x

Nasstar Cash Flow

Annual

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

Net Income

(525.0k)(476.0k)(132.0k)(939.0k)(302.0k)(111.0k)(313.0k)(3.2m)(1.7m)(309.0k)(1.1m)(1.3m)(984.0k)

Cash From Operating Activities

477.0k(69.0k)135.0k(79.0k)(271.0k)253.0k111.0k(395.0k)375.0k2.1m3.2m6.1m4.0m

Dividends Paid

173.0k299.0k345.0k

Cash From Financing Activities

620.0k973.0k412.0k851.0k195.0k925.0k277.0k569.0k9.3m5.2m10.9m(2.2m)(2.6m)

Net Change in Cash

11.0k(40.0k)57.0k335.0k(395.0k)809.0k(301.0k)(199.0k)594.0k671.0k1.4m2.1m(1.3m)

Income Taxes Paid

(127.0k)194.0k987.0k644.0k

Nasstar Ratios

GBPY, 2018

EV/EBITDA

11 x

EV/EBIT

-47.9 x

EV/CFO

14.4 x

Revenue/Employee

141.8k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Nasstar Employee Rating

3.614 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.4
Source