S4 Capital (SFOR.L) stock price, revenue, and financials
S4 Capital market cap is £3.1 m, and annual revenue was £54.85 m in FY 2018
£3.1 M
SFOR.L Mkt cap, 12-Jul-2017£54.8 M
S4 Capital Revenue FY, 2018S4 Capital Gross profit (FY, 2018)37.2 M
S4 Capital Gross profit margin (FY, 2018), %67.8%
S4 Capital Net income (FY, 2018)-8.1 M
S4 Capital EBIT (FY, 2018)-8.5 M
S4 Capital Cash, 31-Dec-201825 M
S4 Capital EV23.7 M
S4 Capital Income Statement
Annual
| GBP | FY, 2018 |
|---|---|
Revenue | 54.8m |
Cost of goods sold | 17.7m |
Gross profit | 37.2m |
Gross profit Margin, % | 68% |
Depreciation and amortization | 648.0k |
EBIT | (8.5m) |
EBIT margin, % | (15%) |
Interest expense | 975.0k |
Interest income | 324.0k |
Pre tax profit | (9.1m) |
Income tax expense | (1.0m) |
Net Income | (8.1m) |
S4 Capital Balance Sheet
Annual
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
Cash | 2.2m | 25.0m |
Accounts Receivable | 75.9m | |
Current Assets | 2.2m | 106.1m |
PP&E | 4.0m | |
Total Assets | 2.2m | 499.0m |
Accounts Payable | 5.1k | 60.7m |
Short-term debt | 2.0k | |
Current Liabilities | 18.7k | 81.9m |
Long-term debt | 45.6m | |
Non-Current Liabilities | 77.9m | |
Total Debt | 45.6m | |
Total Liabilities | 18.7k | 159.8m |
Common Stock | 625.0k | 90.8m |
Retained Earnings | (156.0k) | 248.4m |
Total Equity | 2.2m | 339.2m |
Financial Leverage | 1 x | 1.5 x |
S4 Capital Cash Flow
Annual
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
Cash From Operating Activities | (142.2k) | 2.5m |
Cash From Investing Activities | (263.5m) | |
Cash From Financing Activities | 2.3m | 286.0m |
Net Change in Cash | 2.2m |
S4 Capital Ratios
| GBP | Y, 2018 |
|---|---|
EV/EBIT | -2.8 x |
EV/CFO | 9.5 x |
Financial Leverage | 1.5 x |
