£27.3 M

Ubisense Group Revenue FY, 2017
Ubisense Group Gross profit (FY, 2017)10.9 M
Ubisense Group Gross profit margin (FY, 2017), %39.8%
Ubisense Group Net income (FY, 2017)-3.1 M
Ubisense Group EBITDA (FY, 2017)-203 K
Ubisense Group EBIT (FY, 2017)-3.1 M
Ubisense Group Cash, 31-Dec-20179.1 M
Ubisense Group EV14.5 M

Ubisense Group Revenue

Ubisense Group revenue was £27.26 m in FY, 2017

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Ubisense Group Revenue Breakdown

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Ubisense Group revenue breakdown by business segment: 29.3% from RTLS, 70.3% from Geospatial and 0.4% from Other

Ubisense Group Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.3 m7.9 m9.7 m15 m17.7 m23.8 m24.3 m27 m35.1 m22 m26.5 m27.3 m

Revenue growth, %

30%(37%)21%

Cost of goods sold

3.7 m5.2 m6.3 m9.7 m11.8 m15.3 m14.7 m17.8 m21.1 m14.3 m16.3 m16.4 m

Gross profit

2.5 m2.7 m3.4 m5.3 m5.9 m8.5 m9.6 m9.2 m14 m7.7 m10.2 m10.9 m

Gross profit Margin, %

40%34%35%36%34%36%40%34%40%35%39%40%

Operating expense total

5.1 m4.9 m4.9 m4.4 m5.3 m10.4 m10.9 m18.6 m24.7 m16.4 m13.9 m

EBITDA

(1.3 m)(593 k)1.3 m1 m(282 k)285 k(534 k)(13.4 m)1.3 m(203 k)

EBITDA margin, %

(16%)(6%)9%6%(1%)1%(2%)(61%)5%(1%)

EBIT

(2.6 m)(2.2 m)(1.5 m)930 k627 k(766 k)(1.6 m)(4.6 m)(17 m)(6.2 m)(3.1 m)

EBIT margin, %

(42%)(28%)(16%)6%4%(3%)(6%)(13%)(77%)(23%)(11%)

Pre tax profit

(2.6 m)(2.3 m)(1.8 m)716 k395 k141 k(728 k)(1.7 m)(4.8 m)(17.3 m)(6.4 m)(3.1 m)

Income tax expense

17 k107 k121 k157 k3 k(107 k)90 k(219 k)736 k632 k1.1 m61 k

Net Income

(2.6 m)(2.2 m)(1.7 m)873 k398 k34 k(638 k)(1.9 m)(4 m)(16.6 m)(5.3 m)(3.1 m)

Ubisense Group Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

374 k400 k2.1 m2.4 m7.1 m6 m2.7 m4 m3.7 m5.4 m3.5 m9.1 m

Accounts Receivable

901 k2.1 m2.5 m2.9 m5.4 m7.5 m9.7 m10.3 m13 m5.7 m9.2 m6.2 m

Inventories

53 k292 k292 k264 k364 k1.7 m862 k2.6 m2.9 m2.8 m1.1 m1.5 m

Current Assets

2.1 m3.5 m5 m6.3 m14.4 m17.2 m13.9 m18.1 m22.1 m17.5 m17.8 m21.1 m

PP&E

278 k268 k247 k162 k279 k366 k621 k628 k1.1 m943 k745 k493 k

Goodwill

16.2 m14.4 m9.8 m3.6 m

Total Assets

9.4 m10 m10.8 m13 m21.3 m27.2 m24.8 m35 m37.6 m28.2 m22.1 m24.6 m

Accounts Payable

209 k802 k578 k1.1 m1.9 m2.1 m1.9 m3.6 m4 m2.1 m1.5 m3 m

Current Liabilities

989 k2.2 m3.6 m3.2 m8.3 m7.3 m5.2 m10 m10.7 m9.8 m9 m10 m

Non-Current Liabilities

37 k1.8 m2.9 m3.5 m1.4 m709 k653 k6.3 m8.6 m7 m3.9 m2.9 m

Total Debt

22 k22 k927 k1.1 m750 k750 k

Total Liabilities

1 m4 m6.5 m6.7 m9.7 m8 m5.9 m16.3 m19.3 m16.7 m12.9 m12.9 m

Additional Paid-in Capital

235 k235 k235 k235 k304 k433 k438 k461 k501 k732 k1.1 m1.5 m

Retained Earnings

(2.6 m)(2.2 m)(1.7 m)873 k398 k34 k(638 k)(1.9 m)(4 m)(16.6 m)(5.4 m)(3.1 m)

Total Equity

8.4 m6 m4.3 m6.3 m11.5 m19.2 m18.9 m18.7 m18.3 m11.5 m9.3 m11.7 m

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.1 x1.7 x2.5 x2.1 x1.8 x1.4 x1.3 x1.9 x2.1 x2.5 x2.4 x2.1 x

Ubisense Group Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.6 m)(2.2 m)(1.7 m)873 k398 k34 k(638 k)(1.9 m)(4 m)(16.6 m)(5.3 m)(3.1 m)

Cash From Operating Activities

(1.9 m)(1.5 m)366 k52 k726 k(2.3 m)(783 k)(754 k)(2.6 m)(3.5 m)(2 m)3.6 m

Cash From Financing Activities

2.2 m1.4 m1.1 m666 k4.6 m4.2 m225 k3.5 m7.3 m7.8 m1.8 m4.3 m

Net Change in Cash

374 k26 k1.7 m386 k4.7 m(1.1 m)(3.3 m)1.4 m(191 k)1.5 m(2.3 m)5.8 m

Income Taxes Paid

(219 k)736 k632 k1.1 m

Ubisense Group Ratios

GBPY, 2017

EV/EBITDA

-71.7 x

EV/EBIT

-4.8 x

EV/CFO

4 x

Revenue/Employee

169.3 k

Debt/Equity

0.1 x

Financial Leverage

2.1 x
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Ubisense Group Operating Metrics

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

Customers

12 k
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