Technetix stock price, funding rounds, valuation and financials

Technetix has raised $9.91 m in total funding. Technetix annual revenue was £99.16 m in FY 2018

£99.2 M

Technetix Revenue FY, 2018
Technetix Gross profit (FY, 2018)20.5 M
Technetix Gross profit margin (FY, 2018), %20.7%
Technetix Net income (FY, 2018)234 K
Technetix EBIT (FY, 2018)1.5 M
Technetix Cash, 31-Dec-201813.1 M

Technetix Revenue

Technetix revenue was £99.16 m in FY, 2018

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Technetix Funding

Summary Metrics

Founding Date

1990

Technetix total Funding

$9.9 m

Technetix latest funding size

$9.91 m

Time since last funding

2 years ago

Technetix investors

Technetix's latest funding round in May 2018 was reported to be $9.9 m. In total, Technetix has raised $9.9 m

Technetix Income Statement

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

38.1m70.1m88.2m118.5m121.3m99.2m

Cost of goods sold

26.0m52.4m72.8m96.3m98.0m78.6m

Gross profit

12.2m17.7m15.3m22.2m23.3m20.5m

Gross profit Margin, %

32%25%17%19%19%21%

Depreciation and amortization

438.0k391.0k480.0k506.0k546.0k

EBIT

3.0m4.7m480.0k4.2m3.8m1.5m

EBIT margin, %

8%7%1%4%3%2%

Interest expense

984.0k616.0k444.0k484.0k723.0k820.0k

Interest income

10.0k8.0k1.0k

Pre tax profit

2.1m4.0m(60.0k)3.0m2.9m706.0k

Income tax expense

557.0k491.0k983.0k(807.0k)488.0k472.0k

Net Income

1.5m3.5m(1.0m)3.8m2.4m234.0k

Technetix Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1m212.0k5.6m15.4m14.4m13.1m

Accounts Receivable

7.2m10.5m15.1m13.5m12.6m12.3m

Inventories

3.6m10.6m19.5m20.6m20.0m15.9m

Current Assets

12.4m22.4m41.1m51.5m48.2m42.8m

PP&E

1.0m729.0k1.1m1.2m1.1m1.0m

Total Assets

35.6m55.4m67.0m64.9m65.8m

Accounts Payable

5.1m16.5m30.8m32.5m31.0m29.7m

Short-term debt

2.1m1.6m4.9m2.5m1.5m

Current Liabilities

11.1m22.3m37.6m41.3m37.7m34.7m

Long-term debt

6.6m4.2m2.5m6.4m

Non-Current Liabilities

5.7m13.0k6.6m4.2m2.5m6.8m

Total Debt

2.1m8.2m9.1m5.0m7.9m

Total Liabilities

22.3m44.2m45.6m40.3m41.5m

Common Stock

9.0k7.0k7.0k7.0k7.0k7.0k

Retained Earnings

2.6m11.0m9.8m13.7m16.1m16.0m

Total Equity

4.5m13.3m11.2m21.4m24.6m24.3m

Financial Leverage

2.7 x4.9 x3.1 x2.6 x2.7 x

Technetix Cash Flow

Annual

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

Cash From Operating Activities

9.0m7.0m8.0m7.9m5.8m

Cash From Investing Activities

(2.3m)(7.1m)(2.9m)(5.3m)(4.2m)

Cash From Financing Activities

(7.5m)5.5m4.6m(3.6m)(2.8m)

Net Change in Cash

(851.0k)5.3m9.7m(1.0m)(1.2m)

Technetix Ratios

GBPFY, 2006

Technetix Employee Rating

2.98 votes
Culture & Values
2.1
Work/Life Balance
2.7
Senior Management
2.2
Salary & Benefits
2.5
Career Opportunities
2.2
Source