Reactive Technologies stock price, funding rounds, valuation and financials

Reactive Technologies annual revenue was £397.44 k in FY 2018

£397.4 K

Reactive Technologies Revenue 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

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

Embed Graph

Reactive Technologies Funding

Summary Metrics

Founding Date

2010

Time since last funding

a year ago

Reactive Technologies investors

Reactive Technologies Income Statement

Annual

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

Revenue

120.0k365.0k157.2k397.4k

Revenue growth, %

(57%)153%

Cost of goods sold

105.5k366.0k121.8k52.2k

Gross profit

14.5k(977.0)35.4k345.2k

Gross profit Margin, %

12%0%23%87%

General and administrative expense

1.6m3.1m6.4m

Operating expense total

1.6m3.1m6.4m

Depreciation and amortization

6.0k

EBIT

(342.7k)(1.6m)(3.1m)(6.1m)

EBIT margin, %

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

Interest expense

3.9k5.2k7.2k97.3k

Interest income

1.6k4.6k1.039.0

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)

Reactive Technologies Balance Sheet

Annual

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

Cash

1.9m4.1m442.0k1.6m497.3k

Accounts Receivable

318.6k128.3k5.0k19.0k23.7k

Prepaid Expenses

63.4k45.1k60.7k

Inventories

20.3k2.1k2.3k40.8k

Current Assets

2.2m4.4m532.0k1.8m786.5k

PP&E

3.0k10.7k30.1k29.8k79.3k

Goodwill

4.9k3.7k

Total Assets

2.8m4.7m912.7k2.4m1.5m

Accounts Payable

100.6k59.1k93.0k179.5k370.9k

Short-term debt

4.2m

Current Liabilities

100.6k2.6m302.8k619.5k5.6m

Long-term debt

415.4k558.6k607.1k622.3k

Non-Current Liabilities

415.4k558.6k607.1k622.3k

Total Debt

415.4k558.6k607.1k4.9m

Total Liabilities

100.6k3.1m861.4k1.2m6.2m

Common Stock

384.0397.0397.0526.0526.0

Additional Paid-in Capital

3.4m7.5m7.5m

Retained Earnings

(348.9k)(1.7m)(3.2m)(6.2m)(12.0m)

Total Equity

2.7m1.7m51.3k1.1m(4.7m)

Debt to Equity Ratio

10.9 x0.5 x-1 x

Debt to Assets Ratio

0.6 x0.3 x3.2 x

Financial Leverage

1 x2.8 x17.8 x2.1 x-0.3 x

Reactive Technologies Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(1.6m)(3.1m)(6.0m)

Depreciation and Amortization

29.9k45.4k70.9k

Accounts Receivable

201.4k(43.8k)(116.8k)

Inventories

18.1k(185.0)(38.4k)

Accounts Payable

(2.4m)316.4k618.5k

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

138.0k4.1m4.2m

Net Change in Cash

(3.7m)1.2m(1.2m)

Interest Paid

(5.2k)(7.2k)(36.0k)

Reactive Technologies Ratios

GBPY, 2018

Debt/Equity

-1 x

Debt/Assets

3.2 x

Financial Leverage

-0.3 x

Reactive Technologies Operating Metrics

Feb, 2019

Patents (US)

6

Patent Applications (US)

3

Locations

3