Osirium (OSI.L) stock price, revenue, and financials

Osirium market cap is £6.5 m, and annual revenue was £957.46 k in FY 2018

£6.5 M

OSI.L Mkt cap, 27-Apr-2020

£957.5 K

Osirium Revenue FY, 2018
Osirium Net income (FY, 2018)-1.5 M
Osirium EBIT (FY, 2018)-2 M
Osirium Cash, 31-Dec-2018170.4 K
Osirium EV11.7 M

Osirium Revenue Breakdown

Embed Graph

Osirium revenue breakdown by business segment: 92.3% from Subscription Revenues and 7.7% from Services

Osirium Income Statement

Annual

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

Revenue

290.2k477.6k647.6k957.5k

Revenue growth, %

65%36%

General and administrative expense

1.1m2.3m2.9m

Operating expense total

1.1m2.3m2.9m

Depreciation and amortization

43.8k

EBIT

(847.1k)(1.8m)(2.3m)(2.0m)

EBIT margin, %

(292%)(382%)(355%)(209%)

Interest expense

10.0k1.1k

Interest income

72.09.7k4.2k551.0

Pre tax profit

(857.1k)(1.8m)(2.3m)(2.0m)

Income tax expense

(121.0k)(453.3k)(409.4k)(472.9k)

Net Income

(736.0k)(1.4m)(1.9m)(1.5m)

Half Year

GBPH1, 2016H1, 2017

Revenue

164.5k261.6k

General and administrative expense

682.9k1.6m

Operating expense total

682.9k1.6m

EBIT

(518.4k)(1.3m)

EBIT margin, %

(315%)(514%)

Interest expense

168.0225.0

Interest income

3.3k2.6k

Pre tax profit

(515.3k)(1.3m)

Income tax expense

(163.3k)(175.0k)

Net Income

(352.0k)(1.2m)

Osirium Balance Sheet

Annual

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

Cash

50.6k273.5k3.6m1.0m170.4k

Accounts Receivable

218.6k10.1k17.1k121.1k244.6k

Prepaid Expenses

19.7k73.8k86.7k

Inventories

Current Assets

269.2k428.1k4.0m1.6m978.6k

PP&E

9.5k6.4k44.3k80.2k52.9k

Total Assets

278.7k1.2m5.1m3.5m3.3m

Accounts Payable

580.2k81.1k95.6k124.5k84.5k

Short-term debt

5.4m

Current Liabilities

580.2k365.0k648.5k857.7k6.4m

Long-term debt

Non-Current Liabilities

26.9k163.3k

Total Debt

5.4m

Total Liabilities

607.1k528.3k648.5k857.7k6.4m

Common Stock

6.6k65.5k103.9k103.9k10.9k

Additional Paid-in Capital

5.0m5.0m

Retained Earnings

(3.3m)(3.6m)(5.0m)(6.9m)(7.4m)

Total Equity

(328.4k)699.5k4.5m2.6m(3.0m)

Financial Leverage

-0.8 x1.8 x1.1 x1.3 x-1.1 x

Half Year

GBPH1, 2016H1, 2017

Cash

4.5m2.0m

Current Assets

4.7m2.8m

PP&E

31.2k82.0k

Total Assets

5.7m4.3m

Current Liabilities

411.2k808.7k

Total Liabilities

411.2k808.7k

Common Stock

103.9k103.9k

Additional Paid-in Capital

5.0m5.0m

Retained Earnings

(4.1m)(6.1m)

Total Equity

5.3m3.5m

Financial Leverage

1.1 x1.2 x

Osirium Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(736.0k)(1.4m)(1.9m)

Depreciation and Amortization

412.9k588.9k687.4k

Accounts Receivable

49.8k(56.7k)(123.7k)

Accounts Payable

70.8k283.5k209.2k

Cash From Operating Activities

(132.6k)(789.4k)(1.2m)

Purchases of PP&E

(2.9k)(52.5k)(66.3k)

Cash From Investing Activities

(407.3k)(958.3k)(1.3m)

Cash From Financing Activities

762.8k5.0m

Net Change in Cash

222.9k3.3m(2.5m)

Half Year

GBPH1, 2016H1, 2017

Net Income

(352.0k)(1.2m)

Depreciation and Amortization

251.0k277.4k

Accounts Receivable

(105.0k)(216.6k)

Accounts Payable

13.4k160.2k

Cash From Operating Activities

(317.7k)(963.6k)

Purchases of PP&E

(29.2k)(50.7k)

Cash From Investing Activities

(418.2k)(593.3k)

Cash From Financing Activities

5.0m

Net Change in Cash

4.3m(1.6m)

Osirium Ratios

GBPFY, 2014

Financial Leverage

-0.8 x

Osirium Operating Metrics

Osirium's New Customers was reported to be 16 in FY, 2017.
FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017Apr, 2018

Bookings

£540.84 k£90.37 k£540.84 k£445.17 k£876.32 k

Total Customers

14 30

New Customers

8 16

Channel Partners

24

Patents Pending

3 5

Distribution Partners

8

Locations

4

Technology Partners

3