Papillon Holdings (PPHP.L) stock price, revenue, and financials

Papillon Holdings market cap is £1.7 m, and annual revenue was £300 k in FY 2017

£1.7 M

PPHP.L Mkt cap, 09-Sept-2016

£300 K

Papillon Holdings Revenue FY, 2017
Papillon Holdings Gross profit (FY, 2017)300 K
Papillon Holdings Gross profit margin (FY, 2017), %100%
Papillon Holdings Net income (FY, 2017)-161 K
Papillon Holdings Cash, 31-Dec-201831 K
Papillon Holdings EV1.9 M

Papillon Holdings Income Statement

Annual

GBPFY, 2017

Revenue

300.0k

Gross profit

300.0k

Gross profit Margin, %

100%

Pre tax profit

(161.0k)

Net Income

(161.0k)

Papillon Holdings Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

69.0k31.0k

Current Assets

193.0k200.0k

Total Assets

193.0k200.0k

Accounts Payable

12.0k76.0k

Short-term debt

194.0k

Current Liabilities

23.0k331.0k

Total Debt

194.0k

Total Liabilities

23.0k331.0k

Common Stock

132.0k132.0k

Retained Earnings

(564.0k)(871.0k)

Total Equity

170.0k(131.0k)

Financial Leverage

1.1 x-1.5 x

Papillon Holdings Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

(30.0k)(238.0k)

Cash From Financing Activities

200.0k

Net Change in Cash

(30.0k)(38.0k)

Papillon Holdings Ratios

GBPY, 2018

EV/CFO

-7.9 x

Financial Leverage

-1.5 x