Reactive Technologies annual revenue was £397.44 k in FY 2018

Reactive Technologies Revenue growth (FY, 2017 - FY, 2018), %153%

Reactive Technologies Gross profit (FY, 2018)345.2 K

Reactive Technologies Gross profit margin (FY, 2018), %86.9%

Reactive Technologies Net income (FY, 2018)-6 M

Reactive Technologies EBIT (FY, 2018)-6.1 M

Reactive Technologies Cash, 31-Mar-2018497.3 K

Reactive Technologies revenue was £397.44 k in FY, 2018 which is a 152.8% year over year increase from the previous period.

## Founding Date | 2010 |

## Time since last funding | a year ago |

## Reactive Technologies investors | Octopus Investments, RES Investments, Equinor |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 120.0k | 365.0k | 157.2k | 397.4k |

| (57%) | 153% | ||

## Cost of goods sold | 105.5k | 366.0k | 121.8k | 52.2k |

## Gross profit | 14.5k | (977.0) | 35.4k | 345.2k |

| 12% | 0% | 23% | 87% |

## General and administrative expense | 1.6m | 3.1m | 6.4m | |

## Operating expense total | 1.6m | 3.1m | 6.4m | |

## Depreciation and amortization | 6.0k | |||

## EBIT | (342.7k) | (1.6m) | (3.1m) | (6.1m) |

| (286%) | (442%) | (1955%) | (1526%) |

## Interest expense | 3.9k | 5.2k | 7.2k | 97.3k |

## Interest income | 1.6k | 4.6k | 1.0 | 39.0 |

## Pre tax profit | (344.9k) | (1.6m) | (3.1m) | (6.2m) |

## Income tax expense | (178.0k) | |||

## Net Income | (344.9k) | (1.6m) | (3.1m) | (6.0m) |

- Source: Company Filings

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 1.9m | 4.1m | 442.0k | 1.6m | 497.3k |

## Accounts Receivable | 318.6k | 128.3k | 5.0k | 19.0k | 23.7k |

## Prepaid Expenses | 63.4k | 45.1k | 60.7k | ||

## Inventories | 20.3k | 2.1k | 2.3k | 40.8k | |

## Current Assets | 2.2m | 4.4m | 532.0k | 1.8m | 786.5k |

## PP&E | 3.0k | 10.7k | 30.1k | 29.8k | 79.3k |

## Goodwill | 4.9k | 3.7k | |||

## Total Assets | 2.8m | 4.7m | 912.7k | 2.4m | 1.5m |

## Accounts Payable | 100.6k | 59.1k | 93.0k | 179.5k | 370.9k |

## Short-term debt | 4.2m | ||||

## Current Liabilities | 100.6k | 2.6m | 302.8k | 619.5k | 5.6m |

## Long-term debt | 415.4k | 558.6k | 607.1k | 622.3k | |

## Non-Current Liabilities | 415.4k | 558.6k | 607.1k | 622.3k | |

## Total Debt | 415.4k | 558.6k | 607.1k | 4.9m | |

## Total Liabilities | 100.6k | 3.1m | 861.4k | 1.2m | 6.2m |

## Common Stock | 384.0 | 397.0 | 397.0 | 526.0 | 526.0 |

## Additional Paid-in Capital | 3.4m | 7.5m | 7.5m | ||

## Retained Earnings | (348.9k) | (1.7m) | (3.2m) | (6.2m) | (12.0m) |

## Total Equity | 2.7m | 1.7m | 51.3k | 1.1m | (4.7m) |

## Debt to Equity Ratio | 10.9 x | 0.5 x | -1 x | ||

## Debt to Assets Ratio | 0.6 x | 0.3 x | 3.2 x | ||

## Financial Leverage | 1 x | 2.8 x | 17.8 x | 2.1 x | -0.3 x |

- Source: Company Filings

GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (1.6m) | (3.1m) | (6.0m) |

## Depreciation and Amortization | 29.9k | 45.4k | 70.9k |

## Accounts Receivable | 201.4k | (43.8k) | (116.8k) |

## Inventories | 18.1k | (185.0) | (38.4k) |

## Accounts Payable | (2.4m) | 316.4k | 618.5k |

## Cash From Operating Activities | (3.7m) | (2.6m) | (5.1m) |

## Purchases of PP&E | (27.7k) | (9.9k) | (82.5k) |

## Cash From Investing Activities | (75.2k) | (245.0k) | (208.5k) |

## Cash From Financing Activities | 138.0k | 4.1m | 4.2m |

## Net Change in Cash | (3.7m) | 1.2m | (1.2m) |

## Interest Paid | (5.2k) | (7.2k) | (36.0k) |

- Source: Company Filings

GBP | Y, 2018 |
---|---|

## Debt/Equity | -1 x |

## Debt/Assets | 3.2 x |

## Financial Leverage | -0.3 x |