Ubisense Group

Ubisense is a global leader in Enterprise Location Intelligence solutions. We work with manufacturing, communications and utilities companies, enabling them to improve operational effectiveness, increase efficiency and boost profitability. With the latest location technology at their fingertips, the possibilities are endless. Our solutions help users at every level and in every location – from the boardroom to the factory floor – improve the way they work. By unlocking new intelligence and insights, our clients can exploit new operational possibilities while strengthening current best practices and procedures. It could be manufacturing or network operations, customer service or asset management. 5 of the top 10 global automobile manufacturers, 6 major telecoms network operators and a host of utilities companies around the world use our solutions – seeing clear benefits that are transforming their businesses.

Revenue(FY, 2016)

£26.5 M

Market capitalization(2017-10-31)

£22.9 M

Customers(FY, 2015)

12 K

Type

Public

Cambridge, GB

Founded

2002

Size (employees)

142 (est)-21%

Website

ubisense.net

Ubisense Group was founded in 2002 and is headquartered in Cambridge, GB

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Ubisense Group Office Locations

Ubisense Group has offices in Cambridge, Paris, Düsseldorf, North Vancouver and in 2 other locations

Cambridge, GB (HQ)

St Andrews House St Andrew's Rd

North Vancouver, CA

19 3034 Edgemont Blvd

Paris, FR

48 Boulevard de Sébastopol

Düsseldorf, DE

6 Franz-Rennefeld-Weg

Denver, US

901 Denver Place 999 18th St

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Ubisense Group Financials and Metrics

Ubisense Group Financials

Ubisense Group's revenue was reported to be £26.52 m in FY, 2016 which is a 20.7% increase from the previous period.

Summary

GBP
Revenue (FY, 2016)	26.5 m
Revenue growth (FY, 2015 - FY, 2016), %	20.7%
Gross profit (FY, 2016)	10.2 m
Gross profit margin (FY, 2016), %	38.6%
Net income (FY, 2016)	(5.3 m)
EBITDA (FY, 2016)	(2.7 m)
EBIT (FY, 2016)	(6.2 m)
Market capitalization (31-Oct-2017)	22.9 m
Closing share price (31-Oct-2017)	0.4
Cash (31-Dec-2016)	3.5 m
EV	20.2 m

Ubisense Group's current market capitalization is £22.9 m.

Source: Company Filings

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	7.9 m	9.7 m	15 m	17.7 m	23.8 m	24.3 m	27 m	35.1 m	22 m	26.5 m
Revenue growth, %								30%	(37%)	21%
Cost of goods sold	5.2 m	6.3 m	9.7 m	11.8 m	15.3 m	14.7 m	17.8 m	21.1 m	14.3 m	16.3 m
Gross profit	2.7 m	3.4 m	5.3 m	5.9 m	8.5 m	9.6 m	9.2 m	14 m	7.7 m	10.2 m

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Source: Company Filings

Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	400 k	2.1 m	2.4 m	7.1 m	6 m	2.7 m	4 m	3.7 m	5.4 m	3.5 m
Accounts Receivable	2.1 m	2.5 m	2.9 m	5.4 m	7.5 m	9.7 m	10.3 m	13 m	5.7 m	9.2 m
Inventories	292 k	292 k	264 k	364 k	1.7 m	862 k	2.6 m	2.9 m	2.8 m	1.1 m
Current Assets	3.5 m	5 m	6.3 m	14.4 m	17.2 m	13.9 m	18.1 m	22.1 m	17.5 m	17.8 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(2.2 m)	(1.7 m)	873 k	398 k	34 k	(638 k)	(1.9 m)	(4 m)	(16.6 m)	(5.3 m)
Cash From Operating Activities	(1.5 m)	366 k	52 k	726 k	(2.3 m)	(783 k)	(754 k)	(2.6 m)	(3.5 m)	(2 m)
Cash From Financing Activities	1.4 m	1.1 m	666 k	4.6 m	4.2 m	225 k	3.5 m	7.3 m	7.8 m	1.8 m
Net Change in Cash	26 k	1.7 m	386 k	4.7 m	(1.1 m)	(3.3 m)	1.4 m	(191 k)	1.5 m	(2.3 m)