Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2018-11-30 | Quarter: 2018-11-30 |
10-Q | 2018-08-31 | Quarter: 2018-08-31 |
10-K | 2018-05-31 | Annual: 2018-05-31 |
10-Q | 2018-02-28 | Quarter: 2018-02-28 |
10-Q | 2017-11-30 | Quarter: 2017-11-30 |
10-Q | 2017-08-31 | Quarter: 2017-08-31 |
10-K | 2017-05-31 | Annual: 2017-05-31 |
10-Q | 2017-02-28 | Quarter: 2017-02-28 |
10-Q | 2016-11-30 | Quarter: 2016-11-30 |
10-Q | 2016-08-31 | Quarter: 2016-08-31 |
10-K | 2016-05-31 | Annual: 2016-05-31 |
10-Q | 2016-02-29 | Quarter: 2016-02-29 |
10-Q | 2015-11-30 | Quarter: 2015-11-30 |
10-Q | 2015-08-31 | Quarter: 2015-08-31 |
10-K | 2015-05-31 | Annual: 2015-05-31 |
10-Q | 2015-02-28 | Quarter: 2015-02-28 |
10-Q | 2014-11-30 | Quarter: 2014-11-30 |
10-Q | 2014-08-31 | Quarter: 2014-08-31 |
10-K | 2014-05-31 | Annual: 2014-05-31 |
10-Q | 2014-02-28 | Quarter: 2014-02-28 |
10-Q | 2013-11-30 | Quarter: 2013-11-30 |
Comps ($'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 ($'000) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 |
Cash | 0 | 13 | 19 | 6,302 | 7,985 | 16,342 | 17,756 | 19,036 | 19,651 | 20,630 | 21,301 | 22,242 | 23,528 | 26,373 | 15,794 | 6,868 | 6,639 | 5,772 | 5,241 | 6,253 | 10,344 | 10,502 | 19,446 | 13,789 | 17,559 | 19,978 | 22,779 | |
Accounts Receivable | 2,112 | 4,184 | 4,137 | 4,172 | 4,093 | 4,160 | 4,366 | 4,449 | 3,735 | 3,192 | 2,608 | 1,420 | 1,037 | |||||||||||||||
Inventory | 1 | 1 | 1 | 1 | 194 | 89 | 29 | 44 | 38 | 20 | 23 | |||||||||||||||||
PP&E | 39 | 39 | 39 | 56 | 56 | 56 | 56 | 56 | 60 | 60 | 60 | 230 | 4,092 | 13,112 | 17,577 | 44,603 | 23,800 | 24,068 | 34,117 | 34,016 | 35,540 | 35,091 | 32,929 | 32,326 | ||||
Assets | 1 | 14 | 20 | 1 | 7,128 | 9,369 | 17,603 | 18,970 | 19,967 | 20,639 | 20,751 | 21,379 | 22,280 | 23,678 | 26,488 | 27,450 | 29,883 | 32,371 | 35,297 | 66,733 | 71,496 | 81,271 | 87,110 | 96,073 | 92,129 | 92,496 | 88,167 | 87,699 |
Accounts Payable | 498 | 1,101 | 946 | 775 | 84 | 85 | ||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||||||
Liabilities | 1 | 1 | 1 | 26 | 939 | 2,417 | 2,155 | 13,498 | 14,338 | 14,908 | 15,158 | 15,776 | 16,579 | 17,978 | 19,600 | 21,023 | 23,902 | 25,305 | 28,059 | 15,354 | 18,401 | 25,764 | 28,474 | 29,334 | 21,570 | 21,538 | 20,231 | 19,594 |
Stockholders' Equity | 1 | 13 | 19 | -25 | 6,190 | 6,952 | 15,447 | 16,205 | 17,529 | 18,064 | 18,420 | 18,986 | 19,578 | 20,791 | 23,198 | 23,897 | 25,280 | 25,806 | 27,385 | 51,379 | 53,096 | 55,507 | 58,636 | 66,740 | 70,559 | 70,958 | 67,936 | 68,105 |
Income Statement ($'000) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 |
Revenue | 0 | 0 | 1,520 | 1,312 | -9 | 1,166 | 1,782 | 886 | 876 | 876 | 879 | 1,950 | 3,291 | 10,865 | 6,265 | 2,150 | 3,057 | 2,535 | 2,626 | 3,144 | 2,219 | 2,760 | 2,890 | 3,935 | 3,807 | 3,781 | ||
Cost of Revenue | -200 | -115 | -125 | 109 | 95 | 76 | 75 | 76 | 79 | 95 | 107 | 8,103 | 3,971 | -313 | 300 | 117 | 155 | 133 | 140 | 127 | 436 | 1,223 | 1,667 | 1,616 | ||||
Gross Profit | 1,320 | 1,197 | 1,839 | 1,057 | 1,687 | 810 | 802 | 800 | 800 | 1,855 | 3,184 | 2,762 | 2,295 | 1,837 | 2,757 | 2,132 | 2,123 | 2,614 | 1,650 | 2,174 | 1,943 | 2,191 | 2,140 | 2,165 | ||||
R&D | 375 | 375 | 0 | |||||||||||||||||||||||||
SG&A | 85 | 183 | 43 | 105 | 95 | 117 | 172 | 111 | 121 | 125 | 170 | 415 | 480 | 536 | 592 | 459 | 335 | 497 | 418 | 534 | 618 | 1,774 | 585 | 560 | ||||
Tax | 0 | 301 | 436 | 295 | 340 | 402 | 177 | 162 | 177 | 174 | 437 | 787 | 690 | 481 | 372 | 592 | 455 | 480 | 536 | 536 | 400 | 532 | 454 | 429 | 418 | |||
Net Income | -2 | -1 | -6 | -28 | 774 | 1,332 | 725 | 1,205 | 532 | 485 | 540 | 566 | 1,312 | 2,247 | 1,770 | 1,417 | 1,090 | 1,726 | 6,554 | 1,629 | 5,931 | 1,218 | 1,266 | 1,062 | 1,301 | 1,418 | 1,436 | |
Cash Flow ($'000) | 2011-10-31 | 2012-01-31 | 2012-04-30 | 2012-10-31 | 2012-11-30 | 2013-02-28 | 2013-05-31 | 2013-08-31 | 2013-11-30 | 2014-02-28 | 2014-05-31 | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 |
Cash Operating | -7 | 1,669 | 1,154 | 1,402 | 1,179 | 473 | 325 | 581 | 889 | 1,311 | 2,676 | -9,341 | -5,065 | 8,760 | 3,820 | 9,687 | 3,455 | -3,744 | -587 | 6,043 | 1,349 | 3,705 | ||||||
Cash Investing | 0 | 1 | -17 | -0 | -0 | 814 | -178 | -4,112 | -12,804 | -1,421 | -44 | 102 | ||||||||||||||||
Cash Financing | 12 | 26 | 7,055 | 0 | 42 | 56 | 28 | 36 | 5 | 9,049 | 731 | 6,988 | -7,536 | -73 | 30 | -2 |