Sovex stock price, funding rounds, valuation and financials

Sovex has raised $750 k in total funding. Sovex annual revenue was £10.78 m in FY 2017

£10.8 M

Sovex Revenue FY, 2017
Sovex Gross profit (FY, 2017)-1.8 M
Sovex Gross profit margin (FY, 2017), %(17%)
Sovex Net income (FY, 2017)-1.8 M
Sovex EBITDA (FY, 2017)-1.1 M
Sovex EBIT (FY, 2017)-1.8 M
Sovex Cash, 31-Dec-2017474.3 K

Sovex Revenue

Sovex revenue was £10.78 m in FY, 2017

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Sovex Funding

Summary Metrics

Sovex total Funding

$750 k

Sovex latest funding size

$750 k

Time since last funding

6 years ago

Sovex investors

Sovex's latest funding round in July 2013 was reported to be $750 k. In total, Sovex has raised $750 k

Sovex Capital Raised

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Sovex Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.8m8.6m13.1m20.4m23.4m20.9m16.1m10.8m

Revenue growth, %

15%(11%)

Cost of goods sold

4.3m6.0m9.4m15.7m16.3m17.2m14.2m12.6m

Gross profit

1.6m2.6m3.8m4.7m7.1m3.7m1.9m(1.8m)

Gross profit Margin, %

27%31%29%23%30%18%12%(17%)

Operating expense total

1.8m2.3m3.0m3.9m5.0m5.2m6.6m12.4k

EBITDA

(154.3k)1.2m2.6m(1.3m)(4.5m)(1.1m)

EBITDA margin, %

(3%)6%11%(6%)(28%)(10%)

EBIT

(256.0k)383.6k716.9k824.2k2.0m(1.5m)(4.7m)(1.8m)

EBIT margin, %

(4%)4%5%4%9%(7%)(29%)(17%)

Pre tax profit

(408.6k)234.4k556.7k649.3k1.8m(2.0m)(5.4m)(1.8m)

Income tax expense

77.5k64.0k(107.0k)(154.3k)(85.9k)18.7k

Net Income

(331.1k)298.4k449.8k495.1k1.7m(2.0m)(5.4m)(1.8m)

Sovex Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.5k29.4k11.1k66.9k25.3k164.5k14.2k16.1k68.3k39.9k1.8m284.9k44.8k63.7k474.3k

Accounts Receivable

484.9k1.1m1.3m1.7m708.4k2.1m2.2m5.1m7.4m3.7m3.7m1.7m

Inventories

77.1k108.6k164.6k207.8k655.3k1.0m851.0k631.3k707.7k702.4k1.3m1.6m709.7k713.3k224.2k

Current Assets

234.7k302.4k421.1k759.7k1.8m2.4m2.6m1.5m3.2m3.2m8.7m9.7m5.6m7.5m5.3m

PP&E

13.3k21.0k35.9k49.6k168.6k266.8k231.3k199.2k240.1k346.8k537.7k745.9k203.2k205.5k184.1k

Goodwill

1.6m1.9m332.3k

Total Assets

253.7k328.8k462.1k815.3k1.9m2.7m3.3m2.5m4.3m4.4m10.9m12.3m6.3m12.1m5.7m

Accounts Payable

511.4k1.5m1.8m2.6m983.8k1.6m1.7m3.6m4.5m3.0m2.6m1.5m

Current Liabilities

104.2k170.3k312.3k537.6k1.5m2.1m2.9m2.3m3.8m3.6m9.4m9.2m9.3m20.7m16.3m

Non-Current Liabilities

80.7k68.5k64.0k200.0k352.6k642.5k445.7k443.8k396.8k141.3k876.6k714.3k652.7k513.0k371.1k

Total Debt

26.2k53.7k61.7k40.7k41.4k6.5k

Total Liabilities

184.8k238.8k376.4k737.6k1.9m2.7m3.3m2.8m4.2m3.8m10.3m9.9m10.0m21.2m16.6m

Common Stock

50.0k65.0k65.0k65.0k65.0k104.0k104.0k116.2k116.2k116.2k98.2k100.8k117.1k117.1k117.1k

Retained Earnings

385.6k2.1m(4.3m)(9.7m)(11.5m)

Total Equity

68.9k90.0k85.7k77.7k72.4k8.7k(23.0k)(249.8k)63.4k569.8k584.7k2.4m(3.7m)(9.1m)(10.9m)

Debt to Equity Ratio

0.3 x6.2 x-2.7 x-0.2 x0.7 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

3.7 x3.7 x5.4 x10.5 x26.7 x310.9 x-144.2 x-10.1 x67.2 x7.6 x18.6 x5.2 x-1.7 x-1.3 x-0.5 x

Sovex Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(331.1k)298.4k449.8k495.1k1.7m(2.0m)(5.4m)(1.8m)

Cash From Operating Activities

604.8k635.9k2.8m2.2k

Cash From Financing Activities

(200.6k)(250.3k)388.7k(300.0k)

Net Change in Cash

52.2k(28.4k)1.8m(1.6m)

Income Taxes Paid

(154.3k)(85.9k)18.7k

Sovex Ratios

GBPY, 2017

Revenue/Employee

176.0k

Financial Leverage

-0.5 x