USD | |
---|---|
Revenue (Q2, 2018) | 4.3 m |
Gross profit (Q2, 2018) | 1.8 m |
Gross profit margin (Q2, 2018), % | 42.7% |
Net income (Q2, 2018) | (2.9 m) |
EBIT (Q2, 2018) | (2.9 m) |
Market capitalization (5-Dec-2016) | 20.9 m |
Closing share price (5-Dec-2016) | 4.9 |
Cash (30-Sep-2017) | 10 m |
EV | 10.9 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Revenue | 13.7 m | 13.9 m | 15.1 m | 12.8 m |
Revenue growth, % | 1% | 9% | (15%) | |
Cost of goods sold | 5.3 m | 6.6 m | 7.9 m | 7.2 m |
Gross profit | 8.4 m | 7.3 m | 7.2 m | 5.7 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.1 m | 3.3 m | 3.4 m | 3.3 m | 3.2 m | 3.7 m | 4.1 m | 3.8 m | 3.8 m | 4.1 m | 3.4 m | 3.8 m | 4.3 m |
Cost of goods sold | 1.4 m | 1.2 m | 1.5 m | 1.5 m | 1.6 m | 1.8 m | 2 m | 2.3 m | 1.9 m | 2 m | 1.7 m | 2.1 m | 2.5 m |
Gross profit | 2.7 m | 2.1 m | 1.9 m | 1.7 m | 1.7 m | 1.9 m | 2.1 m | 1.5 m | 1.9 m | 2.1 m | 1.7 m | 1.8 m | 1.8 m |
Gross profit Margin, % | 66% | 64% | 56% | 53% | 51% | 51% | 52% | 40% | 50% | 51% | 51% | 46% | 43% |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 5.5 m | 6.1 m | 7.5 m | 17.5 m |
Accounts Receivable | 1.8 m | 1.5 m | 2.3 m | 2.1 m |
Inventories | 647 k | 592 k | 1.5 m | 2.2 m |
Current Assets | 9.5 m | 9.6 m | 12.9 m | 22.6 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3.2 m | 3.4 m | 5 m | 3.5 m | 2.2 m | 8.8 m | 8 m | 6.1 m | 5 m | 3.3 m | 19 m | 12.6 m | 10 m |
Accounts Receivable | 2.4 m | 2.6 m | 2 m | 2.1 m | 1.4 m | 2.5 m | 2.6 m | 2.7 m | 2.6 m | 2.3 m | 2 m | 2.7 m | 3 m |
Inventories | 749 k | 970 k | 1.3 m | 1.2 m | 1.4 m | 1.5 m | 1.7 m | 1.6 m | 2 m | 2.1 m | 2.1 m | 2.4 m | 2.6 m |
Current Assets | 6.9 m | 7.5 m | 8.7 m | 7.3 m | 5.2 m | 13.3 m | 12.7 m | 11.1 m | 10.5 m | 8.4 m | 25.1 m | 19.3 m | 17.2 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | 3.7 m | (8.2 m) | (10.2 m) | 9.3 m |
Depreciation and Amortization | 284 k | 253 k | 244 k | 248 k |
Inventories | (126 k) | (627 k) | (382 k) | (675 k) |
Accounts Payable | 848 k | 222 k | 429 k | (58 k) |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (1.4 m) | (611 k) | (70 k) | (718 k) | (5.9 m) | (2.3 m) | (1.8 m) | (3.1 m) | (2.6 m) | (1.9 m) | 16.2 m |
Accounts Payable | 943 k | 1.1 m | 942 k | 1.2 m | 1.2 m | 1.5 m | 1.4 m | 1.3 m | 1.1 m |
USD | Y, 2017 |
---|---|
EV/EBIT | -3.8 x |
EV/CFO | -1.3 x |
Financial Leverage | 1.2 x |