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Toothpick financials data including stock price, CreditSafe score, and balance sheet.

CreditSafe Score

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Score changed on Jun 14, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash13.1K67.6K209.8K157.0K1.3K13.2K
Accounts Receivable16.8K25.1K12.2K958.09.3K45.7K
Current Assets13.1K84.4K234.9K169.2K2.2K22.4K45.7K
PP&E714.0536.0402.0301.0
Goodwill307.9K350.3K
Total Assets74.3K237.4K543.3K519.9K2.2K22.4K45.7K
Accounts Payable77.1K41.5K46.4K29.2K40.7K21.2K6.8K
Current Liabilities77.1K41.5K48.9K29.2K40.7K21.2K6.8K
Total Liabilities77.1K41.5K48.9K29.2K40.7K21.2K6.8K
Common Stock80.098.0131.0137.0137.0136.0
Retained Earnings(94.1K)(336.8K)(477.3K)(1.0M)(966.6K)38.9K
Total Equity(2.8K)196.0K494.4K490.6K(38.4K)1.3K38.9K
Financial Leverage-26.31.21.11.1-0.117.71.2

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