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, 2018
S4 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

GBPFY, 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

GBPFY, 2017FY, 2018

Cash

2.2m25.0m

Accounts Receivable

75.9m

Current Assets

2.2m106.1m

PP&E

4.0m

Total Assets

2.2m499.0m

Accounts Payable

5.1k60.7m

Short-term debt

2.0k

Current Liabilities

18.7k81.9m

Long-term debt

45.6m

Non-Current Liabilities

77.9m

Total Debt

45.6m

Total Liabilities

18.7k159.8m

Common Stock

625.0k90.8m

Retained Earnings

(156.0k)248.4m

Total Equity

2.2m339.2m

Financial Leverage

1 x1.5 x

S4 Capital Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

(142.2k)2.5m

Cash From Investing Activities

(263.5m)

Cash From Financing Activities

2.3m286.0m

Net Change in Cash

2.2m

S4 Capital Ratios

GBPY, 2018

EV/EBIT

-2.8 x

EV/CFO

9.5 x

Financial Leverage

1.5 x