Reflex Gaming stock price, funding rounds, valuation and financials

Reflex Gaming has raised $135.77 k in total funding. Reflex Gaming annual revenue was £9.15 m in FY 2015

£9.1 M

Reflex Gaming Revenue FY, 2015
Reflex Gaming Revenue growth (FY, 2014 - FY, 2015), %(36%)
Reflex Gaming Net income (FY, 2015)1.4 M
Reflex Gaming EBITDA (FY, 2015)2.3 M
Reflex Gaming EBIT (FY, 2015)2.2 M
Reflex Gaming Cash, 31-Dec-2018826.2 K

Reflex Gaming Funding

Summary Metrics

Founding Date

2015

Reflex Gaming total Funding

$135.8 k

Reflex Gaming latest funding size

$110.77 k

Time since last funding

3 years ago

Reflex Gaming investors

Reflex Gaming's latest funding round in July 2016 was reported to be $110.8 k. In total, Reflex Gaming has raised $135.8 k

Reflex Gaming Capital Raised

Embed Graph

Reflex Gaming Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015

Revenue

7.8m12.9m14.2m9.1m

Revenue growth, %

10%(36%)

Operating expense total

7.2m9.9m9.9m6.9m

EBITDA

603.6k3.2m4.4m2.3m

EBITDA margin, %

8%25%31%25%

EBIT

544.6k3.1m4.3m2.2m

EBIT margin, %

7%24%30%24%

Pre tax profit

545.0k3.1m4.3m1.6m

Income tax expense

(138.8k)(601.7k)(822.1k)(179.6k)

Net Income

406.2k2.5m3.5m1.4m

Reflex Gaming Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

72.5k287.8k432.7k269.0k169.3k159.4k620.4k569.3k2.1m2.8m1.4m967.5k555.9k826.2k

Accounts Receivable

472.0k322.2k387.9k273.1k309.1k635.7k3.3m2.1m3.3m1.0m1.6m2.3m2.5m

Inventories

57.9k228.3k295.8k176.3k188.3k142.5k218.1k595.8k395.0k679.4k758.0k748.5k951.8k1.5m

Current Assets

361.9k993.5k1.1m833.2k630.7k611.0k1.5m4.7m4.8m8.5m3.9m3.8m4.2m5.5m

PP&E

9.3k58.8k338.3k34.4k21.7k16.7k29.6k176.1k149.3k166.9k479.5k362.3k426.0k497.5k

Goodwill

147.9k83.9k44.8k

Total Assets

371.3k1.1m1.5m891.6k670.4k639.7k1.5m4.9m5.1m8.8m4.4m4.1m4.6m6.0m

Accounts Payable

811.2k834.3k577.9k422.6k346.1k1.1m3.7m893.2k1.1m345.5k444.5k530.4k902.0k

Short-term debt

2.4m

Current Liabilities

286.9k828.6k834.3k577.9k422.6k346.1k1.1m4.1m1.8m2.0m3.4m2.8m2.5m4.0m

Long-term debt

Non-Current Liabilities

144.2k141.7k5.0k5.0k5.0k5.0k23.4k18.8k23.0k77.0k58.6k58.6k78.6k

Total Debt

2.4m

Total Liabilities

286.9k828.6k976.0k582.9k427.6k351.1k1.1m4.1m1.8m2.0m3.5m2.9m2.5m4.1m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0102.0102.0102.0102.0102.0102.0

Retained Earnings

3.3m6.8m983.8k1.3m2.1m2.0m

Total Equity

84.4k223.6k493.0k308.7k242.8k288.6k376.8k783.0k3.3m6.8m983.9k1.3m2.1m2.0m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4.4 x4.7 x3 x2.9 x2.8 x2.2 x4 x6.2 x1.6 x1.3 x4.5 x3.3 x2.2 x3.1 x

Reflex Gaming Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015

Net Income

406.2k2.5m3.5m1.4m

Cash From Operating Activities

196.6k2.2m2.4m

Dividends Paid

7.2m

Cash From Financing Activities

12.0k(543.7k)

Net Change in Cash

(51.1k)1.6m685.4k

Income Taxes Paid

(601.7k)(822.1k)(179.6k)

Reflex Gaming Ratios

GBPY, 2018

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x