Net income (FY, 2016)(15.5 M)

EBITDA (FY, 2016)(14.8 M)

EBIT (FY, 2016)(14.9 M)

Closing share price, 24-May-20170.3

Cash, 30-Sep-20165.8 M

EV26.5 M

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1.3 m | |||

## Operating expense total | 4.9 m | |||

## EBITDA | (3.5 m) | (9.2 m) | (14.8 m) | |

## EBITDA margin, % | (272%) | |||

## EBIT | (3.6 m) | (4 m) | (9.4 m) | (14.9 m) |

## EBIT margin, % | (276%) | |||

## Pre tax profit | (3.8 m) | (4.3 m) | (8.8 m) | (15.4 m) |

## Income tax expense | 389.2 k | 910 k | 650 k | (114 k) |

## Net Income | (3.4 m) | (3.4 m) | (8.2 m) | (15.5 m) |

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Cash | 515.8 k | 45.8 k | 1 m | 2.9 m | 9.4 m | 5.8 m |

## Accounts Receivable | 112.9 k | 331.9 k | 2.7 m | 114 k | 452 k | 469 k |

## Current Assets | 628.7 k | 377.7 k | 4.4 m | 6.6 m | 12.3 m | 7.9 m |

## PP&E | 44.9 k | 32 k | 327.2 k | 130 k | 353 k | 533 k |

## Goodwill | 309 k | 309 k | 309 k | |||

## Total Assets | 967.6 k | 688.1 k | 5 m | 7.1 m | 13.8 m | 9.4 m |

## Accounts Payable | 1 m | 483.2 k | 1.4 m | 1.2 m | 1.6 m | 1.6 m |

## Current Liabilities | 1 m | 483.2 k | 4.5 m | 5.2 m | 4.1 m | 7.7 m |

## Non-Current Liabilities | 865.3 k | 2 m | ||||

## Total Debt | 2 m | |||||

## Total Liabilities | 1 m | 1.3 m | 4.5 m | 5.2 m | 6.1 m | 7.7 m |

## Additional Paid-in Capital | 3.5 k | 4.1 k | 5.6 k | 7 k | 650 k | 936 k |

## Retained Earnings | (3.4 m) | (3.4 m) | (8.2 m) | (15.5 m) | ||

## Total Equity | (34.9 k) | (660.4 k) | 415.1 k | 1.8 m | 7.7 m | 1.7 m |

## Debt to Equity Ratio | 1.2 x | |||||

## Debt to Assets Ratio | 0.2 x | |||||

## Financial Leverage | -27.7 x | -1 x | 11.9 x | 3.9 x | 1.8 x | 5.5 x |

Y, 2016 | |
---|---|

## EV/EBITDA | -1.8 x |

## EV/EBIT | -1.8 x |

## EV/CFO | -2.1 x |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 5.5 x |