Synthace stock price, funding rounds, valuation and financials

Synthace has raised $41.82 m in total funding. Synthace annual revenue was £581 in FY 2013

£581

Synthace Revenue FY, 2013
Synthace Net income (FY, 2013)-361.6 K
Synthace EBITDA (FY, 2013)-356.8 K
Synthace EBIT (FY, 2013)-361.6 K
Synthace Cash, 31-May-20184.9 M

Synthace Funding

Summary Metrics

Synthace's latest funding round in December 2018 was reported to be $25.6 m. In total, Synthace has raised $41.8 m

Synthace Capital Raised

Embed Graph

Synthace Income Statement

Annual

GBPFY, 2012FY, 2013

Revenue

581.0

Operating expense total

362.2k

EBITDA

(356.8k)

EBITDA margin, %

(61413%)

EBIT

(73.1k)(361.6k)

EBIT margin, %

(62241%)

Pre tax profit

(43.1k)(361.6k)

Net Income

(43.1k)(361.6k)

Synthace Balance Sheet

Annual

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

Cash

351.4k103.4k321.7k1.5m245.0k224.3k4.9m

Accounts Receivable

240.0159.9k73.2k9.6k46.6k107.7k

Current Assets

358.1k150.1k481.6k1.6m646.8k883.2k5.8m

PP&E

1.6k14.8k298.8k200.5k265.6k186.8k235.7k

Total Assets

359.7k164.9k780.4k1.8m912.3k1.1m6.0m

Accounts Payable

14.1k84.8k183.5k103.0k106.8k172.7k77.7k

Current Liabilities

14.3k85.2k183.5k103.0k183.0k1.8m938.8k

Total Liabilities

14.3k85.2k183.5k103.0k183.0k1.8m938.8k

Common Stock

4.3k4.8k9.9k14.4k14.4k14.4k30.0k

Retained Earnings

(434.8k)(1.2m)(2.4m)(3.3m)(4.7m)(7.7m)

Total Equity

345.4k79.8k596.9k1.7m729.3k(689.0k)5.1m

Financial Leverage

1 x2.1 x1.3 x1.1 x1.3 x-1.6 x1.2 x

Synthace Cash Flow

Annual

GBPFY, 2012FY, 2013

Net Income

(43.1k)(361.6k)

Synthace Ratios

GBPY, 2018

Financial Leverage

1.2 x