£28.6 M

NSCI.L Mkt cap, 31-Oct-2017

£386 K

Netscientific Revenue FY, 2017
Netscientific Gross profit (FY, 2017)141 K
Netscientific Gross profit margin (FY, 2017), %36.5%
Netscientific Net income (FY, 2017)-9.4 M
Netscientific EBITDA (FY, 2017)-10.4 M
Netscientific EBIT (FY, 2017)-10.6 M
Netscientific Cash, 31-Dec-20176.9 M

Netscientific Financials

Netscientific Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

16 k177.7 k21 k518 k386 k

Revenue growth, %

274%559%

Cost of goods sold

6 k255 k245 k

Gross profit

15 k263 k141 k

Gross profit Margin, %

71%51%37%

Operating expense total

1.4 m4.5 m10.5 m12.7 m10.7 m

EBITDA

(1.4 m)(4.3 m)(5.6 m)(10.3 m)(12.3 m)(10.4 m)

EBITDA margin, %

(8769%)(2431%)(49162%)(2372%)(2687%)

EBIT

(1.4 m)(4.3 m)(6.3 m)(10.5 m)(12.4 m)(10.6 m)

EBIT margin, %

(8795%)(2435%)(50043%)(2399%)(2744%)

Pre tax profit

(1.5 m)(4.4 m)(6.2 m)(10.4 m)(12.4 m)(9.6 m)

Income tax expense

14.2 k29.8 k12 k(18 k)202 k

Net Income

(1.5 m)(4.3 m)(6.2 m)(10.4 m)(12.4 m)(9.4 m)

Netscientific Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

410.8 k25.5 m16.9 m23.2 m9.5 m6.9 m

Accounts Receivable

260 57.3 k37 k109 k115 k

Inventories

86 k

Current Assets

632.4 k25.9 m17.7 m23.8 m11 m8 m

PP&E

11.7 k67.1 k348.2 k285 k779 k891 k

Goodwill

638.5 k10.2 k513

Total Assets

937 k27.3 m21.9 m28.6 m19 m16.3 m

Accounts Payable

780.5 k645.6 k636.8 k668 k617 k233 k

Current Liabilities

4.9 m1.1 m1.3 m2.2 m2.2 m905 k

Non-Current Liabilities

631.8 k739.9 k80 k70 k

Total Debt

4.1 m3.3 k

Total Liabilities

4.9 m1.7 m2.1 m2.2 m2.3 m975 k

Additional Paid-in Capital

1 1.8 m1.8 m2.6 m2.6 m3.5 m

Retained Earnings

(1.4 m)(4.1 m)(6.4 m)(12.7 m)(13.1 m)(9.4 m)

Total Equity

(4 m)25.6 m19.8 m26.3 m16.7 m15.4 m

Debt to Equity Ratio

-1 x0 x

Debt to Assets Ratio

4.4 x0 x

Financial Leverage

-0.2 x1.1 x1.1 x1.1 x1.1 x1.1 x

Netscientific Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.5 m)(4.3 m)(6.2 m)(10.4 m)(12.4 m)(9.4 m)

Cash From Operating Activities

(1.2 m)(3.7 m)(6.6 m)(10.6 m)(12.8 m)(10.6 m)

Cash From Financing Activities

861.5 k28.9 m190 k17.2 m70 k7.5 m

Net Change in Cash

(393.3 k)25.1 m(8.8 m)6.2 m(14.4 m)(2.2 m)

Income Taxes Paid

14.2 k29.8 k93.6 k(18 k)

Netscientific Ratios

GBPY, 2017

Revenue/Employee

16.8 k

Financial Leverage

1.1 x
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