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

3 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

GBPY, 2017

Revenue/Employee

24.2k

Financial Leverage

1.1 x