WeDo stock price, funding rounds, valuation and financials

WeDo has raised $1 m in total funding. WeDo annual revenue was £2.72 m in FY 2017

£2.7 M

WeDo Revenue FY, 2017
WeDo Net income (FY, 2017)1.1 M
WeDo EBITDA (FY, 2017)1.2 M
WeDo EBIT (FY, 2017)1.2 M
WeDo Cash, 31-Dec-201716.9 K

WeDo Funding

Summary Metrics

Founding Date

2012

WeDo total Funding

$1 m

WeDo latest funding size

$1 m

Time since last funding

3 years ago
WeDo's latest funding round in July 2016 was reported to be $1 m. In total, WeDo has raised $1 m

WeDo Capital Raised

Embed Graph

WeDo Income Statement

Annual

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

Revenue

124.5k504.5k393.0k2.8m1.6m1.4m685.8k1.1m1.2m2.7m

Revenue growth, %

(50%)61%

Operating expense total

78.5k1.0m788.9k3.0m1.6m1.4m855.6k1.1m1.2m1.5m

EBITDA

46.0k(517.9k)(383.5k)(181.9k)6.9k25.9k(168.1k)7.9k(46.0k)1.2m

EBITDA margin, %

37%(103%)(98%)(6%)0%2%(25%)1%(4%)43%

EBIT

46.0k(289.7k)(527.9k)(395.9k)(194.3k)4.3k24.1k(169.8k)4.8k(48.7k)1.2m

EBIT margin, %

37%(105%)(101%)(7%)0%2%(25%)0%(4%)43%

Pre tax profit

46.0k(290.8k)(528.3k)(410.3k)(234.9k)(59.2k)(61.5k)(275.1k)(49.6k)(105.7k)1.1m

Income tax expense

(13.7k)13.8k(569.0)(20.2k)(117.0k)

Net Income

32.3k(290.8k)(528.3k)(410.3k)(221.1k)(59.8k)(61.5k)(295.3k)(166.6k)(105.7k)1.1m

WeDo Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.5k630.0832.0116.029.9k304.1k124.1k434.4k178.7k57.1k172.0k16.8k45.4k16.9k

Accounts Receivable

98.5k69.0k35.7k8.1k989.7k265.0k431.0k203.5k709.6k1.2m2.3m

Current Assets

73.9k57.9k93.5k19.7k112.8k361.4k230.7k2.2m1.8m1.8m620.8k726.4k1.3m2.4m

PP&E

1.0101.0101.0101.011.6k1.0

Goodwill

3.2k1.4k3.7k

Total Assets

73.9k58.0k93.6k19.8k136.0k388.4k245.4k2.2m1.8m1.8m622.2k730.1k1.3m2.4m

Accounts Payable

22.4k34.7k8.5k20.1k48.9k50.6k37.2k40.3k25.6k1.1k11.3k

Current Liabilities

34.6k44.5k77.7k17.5k424.5k1.2m319.2k2.3m1.4m1.1m690.7k1.0m1.2m1.5m

Non-Current Liabilities

1.2m1.4m1.9m2.3m1.8m1.8m2.3m2.0m

Total Liabilities

34.6k44.5k77.7k17.5k424.5k1.2m1.5m3.7m3.3m3.4m2.5m2.8m3.5m3.5m

Common Stock

276.0376.0376.01.2k1.2k1.2k1.2k1.2k1.2k1.2k1.2k1.2k1.2k1.2k

Retained Earnings

(1.6m)(1.9m)(2.0m)(2.1m)(1.0m)

Total Equity

39.3k13.6k15.9k2.3k(288.5k)(816.8k)(1.2m)(1.4m)(1.5m)(1.6m)(1.9m)(2.0m)(2.1m)(1.0m)

Financial Leverage

1.9 x4.3 x5.9 x8.7 x-0.5 x-0.5 x-0.2 x-1.6 x-1.2 x-1.2 x-0.3 x-0.4 x-0.6 x-2.4 x

WeDo Cash Flow

Annual

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

Net Income

32.3k(290.8k)(528.3k)(410.3k)(221.1k)(59.8k)(61.5k)(295.3k)(166.6k)(105.7k)1.1m

Cash From Operating Activities

106.3k(9.2k)151.6k(1.1m)111.1k(178.7k)(525.0k)(168.6k)(104.4k)(336.1k)420.4k

Dividends Paid

100.3k

Cash From Financing Activities

(106.4k)33.9k145.7k966.9k199.1k244.1k360.8k255.9k(50.7k)367.1k(446.0k)

Net Change in Cash

(95.0)29.8k274.2k(180.0k)310.3k109.3k(121.6k)114.8k(155.1k)28.6k(28.5k)

Income Taxes Paid

(20.2k)(117.0k)

WeDo Ratios

GBPY, 2017

Revenue/Employee

1.2m

Financial Leverage

-2.4 x