Nautilus Marine Services stock price, funding rounds, valuation and financials

Nautilus Marine Services annual revenue was £134.09 k in FY 2016

£134.1 K

Nautilus Marine Services Revenue FY, 2016
Nautilus Marine Services Gross profit (FY, 2016)-319.4 K
Nautilus Marine Services Gross profit margin (FY, 2016), %(238.2%)
Nautilus Marine Services Net income (FY, 2016)-4.9 M
Nautilus Marine Services EBIT (FY, 2016)-5.5 M
Nautilus Marine Services Cash, 31-Dec-20188.7 M

Nautilus Marine Services Revenue

Nautilus Marine Services revenue was £134.09 k in FY, 2016

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Nautilus Marine Services Funding

Summary Metrics

Founding Date

2001

Nautilus Marine Services Income Statement

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016

Revenue

10.8m471.4k282.1k134.1k

Cost of goods sold

4.9m1.1m755.9k453.5k

Gross profit

5.9m(677.3k)(473.8k)(319.4k)

Gross profit Margin, %

55%(144%)(168%)(238%)

Depreciation and amortization

11.4m63.4k85.1k

EBIT

2.9m(10.6m)(20.8m)(5.5m)

EBIT margin, %

27%(2247%)(7389%)(4067%)

Interest expense

312.0k1.2m151.5k129.6k

Interest income

77.2k684.0340.1k935.6k

Pre tax profit

2.6m(11.8m)(20.7m)(4.7m)

Income tax expense

503.0k(1.6m)(1.6m)148.4k

Net Income

2.1m(10.2m)(19.0m)(4.9m)

Nautilus Marine Services Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.6m28.2m19.8m12.4m13.3m8.7m

Accounts Receivable

2.0m42.4k10.8k9.1m5.5k58.6k

Inventories

384.0k198.4k190.1k195.1k115.6k87.9k

Current Assets

6.8m29.4m26.6m21.9m16.8m17.7m

PP&E

40.4m15.2m112.1k15.8k12.2m6.9m

Total Assets

44.6m27.4m22.7m29.9m24.6m

Accounts Payable

1.7m461.8k314.6k180.8k140.1k49.9k

Short-term debt

207.4k30.9k

Current Liabilities

1.9m3.4m956.9k1.8m958.7k3.4m

Long-term debt

12.5m14.1m

Non-Current Liabilities

8.2m3.1m1.6m1.6m14.7m14.1m

Total Debt

12.7m14.1m

Total Liabilities

6.4m2.5m3.4m15.6m17.5m

Common Stock

275.0k416.0k469.9k458.0k481.3k481.3k

Retained Earnings

(83.3m)(16.3m)(36.6m)(40.7m)(32.8m)(40.0m)

Total Equity

39.1m38.2m24.9m19.3m14.2m7.1m

Financial Leverage

1.2 x1.1 x1.2 x2.1 x3.5 x

Nautilus Marine Services Cash Flow

Annual

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

Cash From Operating Activities

502.9k(4.4m)(4.8m)(8.3m)(5.4m)

Cash From Investing Activities

28.1m(7.6m)(2.1m)283.4k927.8k

Cash From Financing Activities

(2.7m)8.3m(133.0k)

Net Change in Cash

25.8m(12.0m)(6.9m)247.0k(4.6m)

Nautilus Marine Services Ratios

GBPFY, 2006