$523.7 K

Sibannac Revenue FY, 2016
Sibannac Gross profit (FY, 2016)70.4 K
Sibannac Gross profit margin (FY, 2016), %13.4%
Sibannac Net income (FY, 2016)-351 K
Sibannac EBIT (FY, 2016)-199.4 K
Sibannac Cash, 31-Aug-20168.7 K
Sibannac EV997.2 K

Sibannac Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

207.3k207.3k523.7k

Revenue growth, %

Cost of goods sold

453.3k

Gross profit

70.4k

Gross profit Margin, %

13%

Sales and marketing expense

19.0k19.0k

General and administrative expense

310.5k69.8k133.1k269.8k

Operating expense total

329.5k88.9k133.1k269.8k

EBIT

(199.4k)

EBIT margin, %

(38%)

Interest expense

22.2k22.2k30.7k

Interest income

28.0

Net Income

(167.6k)(280.8k)(2.4m)(351.0k)

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

29.2k66.1k143.3k111.2k89.5k

Cost of goods sold

87.7k141.7k87.5k

Gross profit

55.6k(30.5k)2.0k

Gross profit Margin, %

39%(27%)2%

Sales and marketing expense

2.3k2.7k

General and administrative expense

82.2k55.1k84.1k119.0k41.1k

Operating expense total

84.5k57.7k84.1k119.0k41.1k

EBIT

(28.5k)(149.5k)(39.1k)

EBIT margin, %

(20%)(134%)(44%)

Interest expense

3.8k4.1k5.5k6.5k9.3k

Interest income

1.0k993.01.0k

Net Income

(63.8k)(5.5k)(23.8k)(33.9k)(190.6k)(163.6k)

Sibannac Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.5k63.0k273.8k8.7k

Accounts Receivable

22.4k22.4k1.0k60.1k

Inventories

19.9k

Current Assets

45.9k63.0k274.8k72.8k

PP&E

26.0k26.0k

Total Assets

201.5k63.0k564.9k322.8k

Accounts Payable

239.8k72.3k53.5k

Short-term debt

254.2k28.4k

Current Liabilities

256.7k365.6k

Long-term debt

254.2k276.5k

Non-Current Liabilities

250.0k250.0k

Total Debt

508.4k304.9k

Total Liabilities

652.7k506.7k615.6k

Common Stock

5.0k2.0k17.5k

Preferred Stock

Additional Paid-in Capital

131.3k791.3k40.7k40.7k

Retained Earnings

(351.0k)

Total Equity

58.2k(292.8k)

Debt to Equity Ratio

8.7 x-1 x

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

9.7 x-1.1 x

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

6.8k10.9k207.7k109.9k37.1k15.9k

Accounts Receivable

13.8k39.1k120.5k89.9k90.8k

Inventories

18.8k17.8k

Current Assets

39.4k67.8k227.7k230.4k129.0k109.7k

PP&E

21.0k17.3k

Total Assets

145.5k166.5k227.7k536.5k472.7k461.5k

Accounts Payable

321.8k356.6k6.8k2.5k39.8k23.3k

Current Liabilities

262.2k355.0k316.9k

Long-term debt

259.7k265.3k270.9k

Non-Current Liabilities

250.0k250.0k250.0k

Total Liabilities

710.5k745.1k

Common Stock

5.0k5.0k

Preferred Stock

Additional Paid-in Capital

131.3k131.3k1.1m40.7k

Retained Earnings

(33.9k)

Total Equity

(565.1k)218.4k24.3k(132.4k)(105.4k)

Financial Leverage

-0.3 x1 x22.1 x-3.6 x-4.4 x

Sibannac Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(167.6k)(280.8k)(2.4m)(351.0k)

Depreciation and Amortization

14.6k14.6k6.2k

Accounts Receivable

(11.0k)(11.0k)(59.1k)

Inventories

(21.4k)(21.4k)

Accounts Payable

141.1k66.1k(72.2k)51.0k

Cash From Operating Activities

(22.4k)59.5k(312.3k)

Cash From Investing Activities

(138.5k)40.1k

Cash From Financing Activities

25.3k25.3k617.5k7.2k

Interest Paid

Income Taxes Paid

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(113.9k)(127.5k)(23.8k)(33.9k)(190.6k)(163.6k)

Depreciation and Amortization

7.3k10.9k(934.0)1.6k1.6k

Accounts Receivable

8.6k(16.7k)(120.5k)(88.9k)(89.8k)

Inventories

45.7k50.5k

Accounts Payable

82.0k116.8k(65.6k)(30.4k)37.3k20.8k

Cash From Operating Activities

20.3k24.6k

Purchases of PP&E

(2.3k)

Cash From Investing Activities

(2.3k)(2.3k)202.7k(56.2k)(65.9k)

Cash From Financing Activities

(14.8k)(14.9k)297.0k(25.5k)50.0k22.8k

Interest Paid

Income Taxes Paid

Sibannac Ratios

USDY, 2016

EV/EBIT

-5 x

EV/CFO

-3.2 x

Debt/Equity

-1 x

Debt/Assets

0.9 x

Financial Leverage

-1.1 x