SETL stock price, funding rounds, valuation and financials

SETL has raised $39 m in total funding. SETL annual revenue was £471 k in FY 2017

£471 K

SETL Revenue FY, 2017
SETL Net income (FY, 2017)-5.7 M
SETL EBITDA (FY, 2017)-5.9 M
SETL EBIT (FY, 2017)-5.9 M
SETL Cash, 31-Dec-20175.6 M

SETL Funding

Summary Metrics

Founding Date

2015

SETL total Funding

$39 m

Time since last funding

4 years ago

SETL investors

SETL Capital Raised

Embed Graph

SETL Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

58.0k471.0k

Operating expense total

1.9m6.4m

EBITDA

(1.8m)(5.9m)

EBITDA margin, %

(3160%)(1243%)

EBIT

(1.8m)(5.9m)

EBIT margin, %

(3166%)(1255%)

Pre tax profit

(1.8m)(5.9m)

Income tax expense

86.0k184.0k

Net Income

(1.7m)(5.7m)

SETL Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

3.1m5.6m

Accounts Receivable

33.0k320.0k

Current Assets

4.4m7.6m

PP&E

76.0k302.0k

Total Assets

4.5m7.9m

Accounts Payable

137.0k217.0k

Current Liabilities

261.0k485.0k

Non-Current Liabilities

133.0k

Total Liabilities

261.0k618.0k

Common Stock

1.0k1.0k

Retained Earnings

(1.7m)(7.4m)

Total Equity

4.2m7.2m

Financial Leverage

1.1 x1.1 x

SETL Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

(1.7m)(5.7m)

Cash From Operating Activities

(1.8m)(5.2m)

Cash From Financing Activities

6.0m7.9m

Net Change in Cash

3.1m2.5m

SETL Ratios

GBPFY, 2016

Financial Leverage

1.1 x