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XLONSFT
Market cap611kUSD
Nov 14, Last price  
0.13GBP
Name

Grafenia PLC

Chart & Performance

D1W1MN
XLON:SFT chart
P/E
—
P/S
4.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.20%
Rev. gr., 5y
-4.41%
Revenues
12m
+30.97%
9,328,00010,717,00011,879,00012,136,00013,479,00014,468,00014,456,00017,016,00021,768,00020,664,00019,443,00017,004,00010,766,00010,445,00014,630,00015,962,00015,604,0009,748,0008,916,00011,677,000
Net income
-2m
L-12.25%
594,0001,158,0001,586,0001,586,0001,632,0001,460,0001,275,000926,0001,100,000805,000863,000847,00064,000-625,000-946,000-2,823,000-3,373,000-2,085,000-1,836,000-1,611,000
CFO
308k
+129.85%
1,272,0002,246,0002,332,0001,665,0003,532,0002,696,0002,726,0003,882,0003,181,0002,390,0001,999,0001,813,000-69,000844,0001,093,000-1,040,000-1,093,000211,000134,000308,000
Dividend
Nov 19, 20150.25 GBP/sh

Profile

Grafenia Plc, together with its subsidiaries, licenses brands, software, and technology in the United Kingdom, Ireland, Europe, and internationally. Its brands and solutions include Brambl, a web design tool; BrandDemand, which provides online print management services; Flyerzone, an online only service targeting SOHO clients; Marqetspace, an online service that serves trade buyers of printing services; Nettl, which helps local businesses with their next website or web shop; printing.com; Software Circle; w3p, a software as a service (SaaS) solution for designers and printers; w3shop, a SaaS cloud-based platform; and Worksthing offers planning, production, surveys, scheduling, installation, invoicing, and payment system. The company also supplies a range of printing, signage, and promotional products, as well as expo displays. The company was formerly known as Printing.com plc and changed its name to Grafenia Plc in July 2013. Grafenia Plc was incorporated in 2000 and is based in Manchester, the United Kingdom.
URL
https://www.grafenia.com/
IPO date
Aug 11, 2004
Employees
92
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
11,677
30.97%
8,916
-8.54%
Cost of revenue
5,927
5,377
Unusual Expense (Income)
NOPBT
5,750
3,539
NOPBT Margin
49.24%
39.69%
Operating Taxes
(1,243)
(559)
Tax Rate
NOPAT
6,993
4,098
Net income
(1,611)
-12.25%
(1,836)
-11.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,879
308
Long-term debt
15,908
3,842
Deferred revenue
Other long-term liabilities
Net debt
17,793
2,688
Cash flow
Cash from operating activities
308
134
CAPEX
(450)
(572)
Cash from investing activities
(8,716)
(575)
Cash from financing activities
8,940
(708)
FCF
9,394
5,786
Balance
Cash
1,994
1,462
Long term investments
Excess cash
1,410
1,016
Stockholders' equity
(7,981)
(6,370)
Invested Capital
27,625
13,008
ROIC
34.42%
28.38%
ROCE
26.60%
53.31%
EV
Common stock shares outstanding
114,491
114,491
Price
0.09
72.90%
0.05
-4.89%
Market cap
10,590
72.90%
6,125
-4.34%
EV
28,383
8,813
EBITDA
7,306
4,483
EV/EBITDA
3.88
1.97
Interest
830
346
Interest/NOPBT
14.43%
9.78%