Ubisense Group Financials

26.5 M

Revenue FY, 2016

19.6 M

Mkt cap, 16-Oct-2017
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)
EBITDA (FY, 2016)(2.7 M)
EBIT (FY, 2016)(6.2 M)
Closing share price, 16-Oct-20170.4
Cash, 31-Dec-20163.5 M
EV16.8 M

Financials

Market Value

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.2 m)(1.7 m)873 k398 k34 k(638 k)(1.9 m)(4 m)(16.6 m)(5.3 m)

Cash From Operating Activities

(1.5 m)366 k52 k726 k(2.3 m)(783 k)(754 k)(2.6 m)(3.5 m)(2 m)

Cash From Financing Activities

1.4 m1.1 m666 k4.6 m4.2 m225 k3.5 m7.3 m7.8 m1.8 m

Net Change in Cash

26 k1.7 m386 k4.7 m(1.1 m)(3.3 m)1.4 m(191 k)1.5 m(2.3 m)

Income Taxes Paid

(219 k)736 k632 k1.1 m

    Ratios

    GBPY, 2016

    EV/EBITDA

    -6.2 x

    EV/EBIT

    -2.7 x

    EV/CFO

    -8.3 x

    Revenue/Employee

    147.4 k

    Debt/Equity

    0.1 x

    Financial Leverage

    2.4 x

    Operating Metrics

    Ubisense Group's Customers was reported to be 12 k in FY, 2015
    FY, 2015

    Customers

    12 k