Oxford Biodynamics (OBD.L) stock price, revenue, and financials

Oxford Biodynamics market cap is £213 m, and annual revenue was £1.19 m in FY 2018

£213 M

OBD.L Mkt cap, 31-Oct-2017

£1.2 M

Oxford Biodynamics Revenue FY, 2018
Oxford Biodynamics Net income (FY, 2018)-2 M
Oxford Biodynamics EBIT (FY, 2018)-2.6 M
Oxford Biodynamics Cash, 30-Sept-201818.3 M
Oxford Biodynamics EV194.7 M

Oxford Biodynamics Income Statement

Annual

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

Revenue

702.0k1.1m1.2m1.2m

Depreciation and amortization

93.0k166.0k242.0k330.0k

EBIT

(1.6m)(2.3m)(4.0m)(2.6m)

EBIT margin, %

(229%)(213%)(338%)(219%)

Interest expense

1.0k

Interest income

38.0k71.0k88.0k86.0k

Pre tax profit

(1.4m)(2.1m)(4.0m)(2.4m)

Income tax expense

(365.0k)(344.0k)(228.0k)(470.0k)

Net Income

(1.0m)(1.7m)(3.8m)(2.0m)

Oxford Biodynamics Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.4m2.5m3.2m2.7m5.0m8.4m7.3m10.8m18.3m

Accounts Receivable

195.1k259.9k413.2k350.2k637.1k340.0k31.0k235.0k

Inventories

23.4k63.0k105.0k90.0k146.0k

Current Assets

3.6m2.8m3.6m3.1m5.7m9.2m8.3m11.9m19.6m

PP&E

158.2k236.7k104.2k99.7k89.4k506.0k671.0k754.0k971.0k

Total Assets

6.6m9.7m9.0m12.7m20.9m

Accounts Payable

71.6k359.0k127.6k488.7k730.8k81.0k275.0k255.0k291.0k

Short-term debt

Current Liabilities

71.6k359.0k127.6k488.7k730.8k698.0k1.2m1.0m822.0k

Long-term debt

Non-Current Liabilities

14.0k63.0k76.0k89.0k

Total Debt

Total Liabilities

730.8k712.0k1.3m1.1m911.0k

Common Stock

2.4k2.4k2.5k2.5k2.6k2.0k816.0k861.0k925.0k

Retained Earnings

(2.0m)(3.0m)(3.9m)(4.8m)(5.3m)(9.2m)3.9m384.0k(472.0k)

Total Equity

4.3m3.4m4.4m3.5m5.9m9.0m7.7m11.6m20.0m

Financial Leverage

1.1 x1.1 x1.2 x1.1 x1 x

Oxford Biodynamics Cash Flow

Annual

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

Cash From Operating Activities

(1.2m)(1.3m)(1.5m)(1.9m)

Cash From Investing Activities

(452.0k)(155.0k)(320.0k)(678.0k)

Cash From Financing Activities

4.5m(81.0k)5.4m10.0m

Net Change in Cash

2.8m(1.6m)3.6m7.4m

Oxford Biodynamics Ratios

GBPY, 2018

EV/EBIT

-74.8 x

EV/CFO

-100.3 x

Revenue/Employee

38.3k

Financial Leverage

1 x