Tungsten Corporation Financials

£31.3 M

Revenue FY, 2017

£80.7 M

Mkt cap, 31-Oct-2017
Net income (FY, 2017)(12.3 M)
EBITDA (FY, 2017)(12.2 M)
EBIT (FY, 2017)(15 M)
Closing share price, 31-Oct-20170.6
Cash, 30-Apr-201717.5 M

Market Value

Revenue/Financials

Income Statement

Annual

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

Revenue

10.8 m23.1 m25.9 m31.3 m

Revenue growth, %

115%13%

Operating expense total

44.8 m46.3 m

EBITDA

(9.9 m)(16.4 m)(12.2 m)

EBITDA margin, %

(63%)(39%)

EBIT

(9.9 m)(18.9 m)(15 m)

EBIT margin, %

(73%)(48%)

Pre tax profit

(9.9 m)(11.1 m)(27.3 m)(18.5 m)(12.7 m)

Income tax expense

125 k302 k705 k433 k

Net Income

(9.9 m)(11 m)(27 m)(17.8 m)(12.3 m)

    Balance Sheet

    Annual

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

    Cash

    3.4 m62.6 m32.6 m9.3 m17.5 m

    Accounts Receivable

    3.5 m5.1 m6.2 m5.5 m

    Current Assets

    4.7 m72.7 m47.4 m46.7 m30.6 m

    PP&E

    1.7 m2.2 m1.9 m1.9 m

    Goodwill

    114.2 m128.1 m116.8 m

    Total Assets

    4.9 m188.6 m178.3 m166 m151.4 m

    Accounts Payable

    2.6 m1.5 m2.5 m2.5 m

    Current Liabilities

    177 k14.6 m17.3 m16.8 m17.4 m

    Non-Current Liabilities

    2.9 m4 m3 m2.6 m

    Total Liabilities

    177 k17.5 m21.3 m19.8 m20 m

    Additional Paid-in Capital

    9.6 m438 k454 k553 k553 k

    Retained Earnings

    (9.9 m)(11 m)(27 m)(17.8 m)(12.3 m)

    Total Equity

    4.7 m171.1 m157.1 m146.1 m131.3 m

    Financial Leverage

    1 x1.1 x1.1 x1.1 x1.2 x

      Cash Flow

      Annual

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

      Net Income

      (9.9 m)(11 m)(27 m)(17.8 m)(12.3 m)

      Cash From Operating Activities

      (5 m)(8.1 m)(31.6 m)(21.7 m)(15.2 m)

      Cash From Financing Activities

      9.6 m144.4 m11.8 m16.7 m

      Net Change in Cash

      3.4 m59.2 m(30.5 m)(6.1 m)10.2 m

      Income Taxes Paid

      125 k302 k705 k

        Ratios

        GBPY, 2017

        Revenue/Employee

        88.6 k

        Financial Leverage

        1.2 x