ValidSoft stock price, funding rounds, valuation and financials

ValidSoft annual revenue was £349.64 k in FY 2015

£349.6 K

ValidSoft Revenue FY, 2015
ValidSoft Revenue growth (FY, 2014 - FY, 2015), %(52%)
ValidSoft Gross profit (FY, 2015)28.9 K
ValidSoft Gross profit margin (FY, 2015), %8.3%
ValidSoft Net income (FY, 2015)-2 M
ValidSoft EBITDA (FY, 2015)-1.8 M
ValidSoft EBIT (FY, 2015)-2 M
ValidSoft Cash, 31-Dec-20159.7 K

ValidSoft Revenue

ValidSoft revenue was £349.64 k in FY, 2015 which is a 52.4% year over year decrease from the previous period.

Embed Graph

ValidSoft Funding

ValidSoft Income Statement

Annual

GBPFY, 2003FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

177.7k366.3k250.4k734.2k349.6k

Revenue growth, %

193%(52%)

Cost of goods sold

302.7k280.5k169.3k317.7k320.8k

Gross profit

(125.0k)85.8k81.0k416.5k28.9k

Gross profit Margin, %

(70%)23%32%57%8%

Operating expense total

355.1k2.7m2.9m2.1m

Depreciation and amortization

25.2k

EBITDA

(2.6m)(2.3m)(1.8m)

EBITDA margin, %

(1021%)(317%)(501%)

EBIT

(480.1k)(2.3m)(2.6m)(2.5m)(2.0m)

EBIT margin, %

(270%)(632%)(1055%)(344%)(581%)

Interest expense

Interest income

Pre tax profit

(482.0k)(2.3m)(2.6m)(2.5m)(2.0m)

Income tax expense

(305.0)(21.0k)34.0k44.2k(14.5k)

Net Income

(482.3k)(2.3m)(2.6m)(2.5m)(2.0m)

ValidSoft Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

35.3k74.8k10.3k12.5k5.6k109.9k50.1k35.6k4.7k8.3k4.9k30.8k23.3k45.8k9.7k

Accounts Receivable

15.8k222.1k271.4k104.6k78.1k189.1k202.3k79.6k4.9k

Current Assets

274.4k139.8k49.7k47.3k180.5k124.5k272.2k307.0k109.4k86.3k193.9k233.2k430.8k816.4k229.4k

PP&E

11.2k6.6k7.2k2.6k322.016.1k7.7k9.9k2.3k18.1k331.9k730.7k850.3k1.0m

Goodwill

425.9k416.5k267.2k

Total Assets

285.5k146.5k56.9k71.3k210.5k162.9k294.8k324.4k112.0k86.3k549.7k980.2k1.6m2.1m1.5m

Accounts Payable

22.3k235.3k265.1k581.9k585.5k180.9k188.1k114.3k72.8k102.3k

Current Liabilities

266.3k106.4k53.8k35.6k130.3k102.3k235.3k265.1k581.9k585.5k180.9k188.1k238.7k155.2k646.5k

Non-Current Liabilities

445.4k107.1k440.1k748.0k1.2m2.2m2.8m3.3m5.3m3.0m

Total Liabilities

266.3k106.4k499.2k142.8k570.4k850.3k1.5m2.5m3.4m3.9m5.5m188.1k238.7k3.2m646.5k

Common Stock

1.01.01.0394.3k394.3k394.3k394.3k394.3k394.3k394.3k394.3k8.4m11.6m11.6m15.7m

Retained Earnings

(10.5m)(12.9m)(15.0m)

Total Equity

19.3k40.1k(442.2k)(71.4k)(359.9k)(687.4k)(1.2m)(2.1m)(3.3m)(3.8m)(5.0m)792.0k1.3m(1.1m)899.9k

Financial Leverage

14.8 x3.7 x-0.1 x-1 x-0.6 x-0.2 x-0.3 x-0.2 x0 x0 x-0.1 x1.2 x1.2 x-1.9 x1.7 x

ValidSoft Cash Flow

Annual

GBPFY, 2003FY, 2013FY, 2014FY, 2015

Net Income

(482.3k)(2.6m)(2.5m)(2.0m)

Income Taxes Paid

34.0k44.2k(14.5k)

ValidSoft Ratios

GBPFY, 2001

Financial Leverage

14.8 x

ValidSoft Employee Rating

4.35 votes
Culture & Values
4.1
Work/Life Balance
3.5
Senior Management
4.3
Salary & Benefits
4.1
Career Opportunities
4.3
Source