Swoon Editions stock price, funding rounds, valuation and financials

Swoon Editions has raised $8.60 m in total funding. Swoon Editions annual revenue was £19.66 m in FY 2018

£19.7 M

Swoon Editions Revenue FY, 2018
Swoon Editions Gross profit (FY, 2018)9.8 M
Swoon Editions Gross profit margin (FY, 2018), %49.7%
Swoon Editions Net income (FY, 2018)-7.9 M
Swoon Editions EBITDA (FY, 2018)-7.8 M
Swoon Editions EBIT (FY, 2018)-7.9 M
Swoon Editions Cash, 31-Jul-20187.4 M

Swoon Editions Revenue

Swoon Editions revenue was £19.66 m in FY, 2018

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Swoon Editions Funding

Summary Metrics

Founding Date

2012

Swoon Editions total Funding

$8.6 m

Swoon Editions latest funding size

$6.80 m

Time since last funding

5 years ago

Swoon Editions investors

Swoon Editions's latest funding round in July 2014 was reported to be $6.8 m. In total, Swoon Editions has raised $8.6 m

Swoon Editions Capital Raised

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Swoon Editions Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

7.3m13.4m19.7m

Cost of goods sold

4.7m8.2m9.9m

Gross profit

2.6m5.1m9.8m

Gross profit Margin, %

36%38%50%

Operating expense total

9.0m11.7m17.7m

EBITDA

(6.3m)(6.5m)(7.8m)

EBITDA margin, %

(86%)(48%)(40%)

EBIT

(6.4m)(6.6m)(7.9m)

EBIT margin, %

(88%)(49%)(40%)

Pre tax profit

(6.5m)(6.7m)(8.4m)

Income tax expense

3.2k43.6k413.3k

Net Income

(6.5m)(6.7m)(7.9m)

Swoon Editions Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

51.8k1.0m3.6m4.3m3.6m14.2m7.4m

Accounts Receivable

22.3k236.1k449.9k851.1k198.8k443.8k955.2k

Inventories

24.6k282.4k969.6k1.5m1.2m2.6m

Current Assets

74.1k1.3m4.3m6.2m5.7m16.1m12.1m

PP&E

3.7k29.9k96.5k99.5k99.9k107.2k

Total Assets

74.1k1.3m4.3m6.3m5.9m16.3m12.2m

Accounts Payable

109.7k469.0k1.1m1.9m917.9k1.2m2.1m

Current Liabilities

109.7k469.0k1.1m1.9m3.3m5.7m7.6m

Non-Current Liabilities

791.7k1.0m3.0m

Total Debt

500.0k1.0m1.5m

Total Liabilities

109.7k469.0k1.1m1.9m4.1m6.8m10.6m

Common Stock

2.03.04.05.06.06.06.0

Retained Earnings

(388.1k)(1.9m)(5.5m)(12.0m)(18.6m)(26.6m)

Total Equity

(35.6k)840.3k3.2m4.3m1.8m9.5m1.6m

Debt to Equity Ratio

0.3 x0.1 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

-2.1 x1.6 x1.3 x1.4 x3.2 x1.7 x7.5 x

Swoon Editions Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(6.5m)(6.7m)(7.9m)

Cash From Operating Activities

(5.8m)(4.2m)(8.7m)

Cash From Financing Activities

5.3m15.1m2.5m

Net Change in Cash

(777.5k)10.6m(6.8m)

Swoon Editions Ratios

GBPY, 2018

Revenue/Employee

252.3k

Debt/Equity

0.9 x

Debt/Assets

0.1 x

Financial Leverage

7.5 x

Swoon Editions Employee Rating

3.326 votes
Culture & Values
3.8
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
3.5
Source