Ubisense Group was founded in 2002 and is headquartered in Cambridge, GB
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
Denver, US
901 Denver Place 999 18th St
North Vancouver, CA
19 3034 Edgemont Blvd
Düsseldorf, DE
6 Franz Rennefeld Weg
Paris, FR
48 Boulevard De Sébastopol
Ubisense Group Data and Metrics
Ubisense Group Financial Metrics
Ubisense Group's revenue was reported to be £26.5 m in FY, 2016 which is a 21% increase from the previous period.
GBP
Revenue (FY, 2016) | 26.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | 21% |
Gross profit (FY, 2016) | 10.2 m |
Gross profit margin (FY, 2016), % | 39% |
Net income (FY, 2016) | (5.3 m) |
Market capitalization (25-Jul-2017) | 23.2 m |
Closing share price (25-Jul-2017) | 0.4 |
Cash (31-Dec-2016) | 3.5 m |
Ubisense Group's current market capitalization is £23.2 m.
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 27 m | 35.1 m | 22 m | 26.5 m |
Revenue growth, % | 30% | (37%) | 21% | |
Cost of goods sold | 17.8 m | 21.1 m | 14.3 m | 16.3 m |
Gross profit | 9.2 m | 14 m | 7.7 m | 10.2 m |
Gross profit Margin, % | 34% | 40% | 35% | 39% |
Operating expense total | 10.9 m | 18.6 m | 24.7 m | 16.4 m |
Pre tax profit | (1.7 m) | (4.8 m) | (17.3 m) | (6.4 m) |
Net Income | (1.9 m) | (4 m) | (16.6 m) | (5.3 m) |
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 4 m | 3.7 m | 5.4 m | 3.5 m |
Accounts Receivable | 10.3 m | 13 m | 5.7 m | 9.2 m |
Current Assets | 18.1 m | 22.1 m | 17.5 m | 17.8 m |
PP&E | 628 k | 1.1 m | 943 k | 745 k |
Goodwill | 16.2 m | 14.4 m | 9.8 m | 3.6 m |
Total Assets | 35 m | 37.6 m | 28.2 m | 22.1 m |
Accounts Payable | 3.6 m | 4 m | 2.1 m | 1.5 m |
Current Liabilities | 10 m | 10.7 m | 9.8 m | 9 m |
Total Liabilities | 16.3 m | 19.3 m | 16.7 m | 12.9 m |
Retained Earnings | (1.9 m) | (4 m) | (16.6 m) | (5.3 m) |
Total Equity | 18.7 m | 18.3 m | 11.5 m | 9.3 m |
Financial Leverage | 1.9 x | 2.1 x | 2.5 x | 2.4 x |
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash From Operating Activities | (754 k) | (2.6 m) | (3.5 m) | (2 m) |
Cash From Financing Activities | 3.5 m | 7.3 m | 7.8 m | 1.8 m |
Income Taxes Paid | (219 k) | 736 k | 632 k | 1.1 m |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 147.4 k |
Financial Leverage | 2.4 x |
Ubisense Group Operating Metrics
Ubisense Group's Customers was reported to be 12 k in FY, 2015
- Source: Company Filings
