Company Quick10K Filing
Capital Financial Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-08-06 Officers
8-K 2019-07-01 M&A
8-K 2018-12-06 Other Events
8-K 2018-11-30 Other Events, Exhibits
8-K 2018-11-15 Officers
8-K 2018-03-05 Officers

Capital Financial Holdings Financials

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CPFH Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash1,1591,0461,2661,4661,2221,1091,5461,5191,6651,2191,1031,0941,3331,6081,3401,3151,0381,3681,6499351,1901,0731,2451,7951,8252,0881,9301,8331,744
Accounts Receivable1,2951,2811,2921,4391,3081,4541,6841,7521,7342,0201,8741,8341,9801,8191,8481,7251,7661,8961,7411,9331,7311,5241,6571,8251,7251,7601,8201,8011,576
Inventory
PP&E1,7413083133223283413463483883924154244824902293214124004001,1681,0881,3021,2901,2721,2531,2401,2231,2071,190
Assets6,9235,5255,6815,9425,7775,7656,4066,4706,6356,4606,2356,4855,0475,0885,0174,6004,5514,4394,5714,9554,9224,8474,8815,1355,1295,3465,1695,1424,781
Accounts Payable85110102120172115213257340111146189368397160142156176192293326312257497303
Long-Term Debt
Liabilities2,7761,7761,8422,0201,7661,7482,2462,4102,4722,3492,1032,3412,4892,5392,5252,0722,0071,9712,1392,8292,8882,8342,8193,2113,1213,1773,0723,5453,214
Stockholders' Equity4,1473,7493,8393,9224,0114,0174,1614,0604,1634,1114,1324,1452,5592,5482,4922,5282,5432,4682,4322,1262,0332,0132,0621,9242,0072,1702,0971,5971,566
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue4,1614,8674,7245,4625,2435,2535,4645,4695,3075,6205,0654,7655,0354,5374,9904,1824,3913,9233,7573,7484,1403,9453,9783,7463,5983,431
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-764252208985699159136-7765446881313-5551774686-25-13635
Net Income-39890836144125103-522212-1,524-11-563677-75-36-92-2049-7683197-73-469-31
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-7336323771442-69258-370128176415356-1851-159-116298154-7916921735278-150-55-82
Cash Investing927-1,8551,846-13-5-6-40-4-149-384-61-8-177-23-105495-17102-2383-33-5-16-921-7
Cash Financing-968-142-29-171048-72-73-96198-114-73-74-53-12-50002000-68000-930