Zoetic International (ZOE.L) stock price, revenue, and financials

Zoetic International market cap is £20.3 m, and annual revenue was £1.02 m in FY 2019

£20.3 M

ZOE.L Mkt cap, 31-Oct-2017

£1 M

Zoetic International Revenue FY, 2019
Zoetic International Net income (FY, 2019)-5.8 M
Zoetic International EBIT (FY, 2019)-4.5 M
Zoetic International Cash, 31-Mar-20191.5 M
Zoetic International EV18.7 M

Zoetic International Income Statement

Annual

GBPFY, 2018FY, 2019

Revenue

2.9m1.0m

Depreciation and amortization

13.2k27.7k

EBIT

(4.0m)(4.5m)

EBIT margin, %

(137%)(442%)

Interest income

1.0k473.0

Pre tax profit

(4.0m)(5.8m)

Net Income

(4.0m)(5.8m)

Zoetic International Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

717.4k1.9m602.8k1.5m

Accounts Receivable

30.6k2.5m1.2m

Current Assets

764.7k2.3m3.1m2.7m

PP&E

9.7k73.7k1.5m

Total Assets

1.4m7.3m12.1m7.6m

Accounts Payable

185.9k982.8k150.0k

Current Liabilities

53.3k322.3k2.7m1.3m

Total Liabilities

53.3k322.3k2.7m1.3m

Common Stock

1.5m3.4m5.8m1.4m

Retained Earnings

(1.8m)(4.7m)(8.7m)3.3m

Total Equity

1.4m7.0m9.4m6.3m

Financial Leverage

1 x1 x1.3 x1.2 x

Zoetic International Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(1.1m)(3.1m)(3.2m)(3.6m)

Cash From Investing Activities

(35.9k)(3.5m)(5.3m)2.8m

Cash From Financing Activities

1.9m8.0m7.4m1.7m

Net Change in Cash

728.0k1.3m(1.1m)880.7k

Zoetic International Ratios

GBPY, 2019

EV/EBIT

-4.2 x

EV/CFO

-5.2 x

Revenue/Employee

63.5k

Financial Leverage

1.2 x