Company Quick10K Filing
DSwiss
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
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
8-K 2019-02-27 Control

DSwiss Financials

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DQWS Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco (MREO)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
Granite Real Estate (GRP)
Wewin Group (WWIN) 25,735,000 114,327,000 5,000,000 19,659,000 -95,301,000 -95,301,000 -20,011,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000

Balance Sheet ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash698,269,000500,597,000782,963,000678,884,000652,402,000571,019,000498,516,000428,566,000345,291,000236,458,000188,754,00086,702,00083,679,000
Accounts Receivable1,436,0001,067,0007,654,00011,808,00011,755,00011,747,00011,741,00013,731,00011,695,00011,721,00011,762,00010,288,000432,000
Inventory35,780,00028,675,00033,582,00051,430,00052,760,00054,420,00019,126,00056,840,00032,174,00027,436,00015,137,00027,553,00027,637,000
PP&E107,365,000117,950,000138,519,000141,345,000145,655,000148,108,000153,867,000162,522,000125,860,000202,110,000204,558,000204,558,000204,866,000
Assets795,574,000610,279,000922,229,000841,526,000810,330,000726,627,000673,475,000597,984,000472,613,000433,915,000379,395,000259,776,000232,145,000
Accounts Payable17,960,00010,108,0005,025,00017,328,00020,608,0004,973,0003,754,0003,948,0003,783,00027,849,00027,882,00028,249,00024,188,000
Long-Term Debt
Liabilities724,002,000685,662,000719,587,00076,550,00076,092,00073,175,00086,218,00083,596,00057,627,000143,537,000177,664,000178,165,000232,808,000
Stockholders' Equity39,255,000-105,349,000170,038,000732,474,000702,134,000621,808,000555,166,000394,046,000273,893,000189,675,00077,320,000-673,000
Income Statement ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue68,479,00020,978,00020,334,00035,516,00072,088,00042,367,00045,965,00036,694,000115,494,00016,254,00051,677,00018,812,00024,428,000
Cost of Revenue53,386,00010,887,000-9,357,00013,154,00012,701,000-882,00013,324,00013,078,000105,230,00034,121,00039,818,0007,976,0005,530,000
Gross Profit15,093,00010,091,00029,691,00022,362,00059,387,00043,249,00032,641,00023,616,00024,224,000-17,867,00011,859,00010,836,00018,898,000
R&D
SG&A107,848,000108,398,00054,531,00060,993,00052,774,00036,251,00063,935,00081,457,00055,399,00047,023,00079,529,00086,815,000
Tax0000000000078,0000
Net Income-125,344,000-147,835,000-171,100,000-80,406,00010,680,000-69,219,000-78,518,000-86,525,000-85,225,000-114,497,000-85,098,000-119,781,000-97,570,000
Cash Flow ($)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-170,310,000-178,356,000-103,440,000-32,941,000-94,531,000-114,684,000-69,181,000-57,055,000-93,501,000-30,726,000-100,814,00018,257,000
Cash Investing-12,907,000-36,986,000-952,00097,00099,000-1,230,000-1,179,000-2,514,000-60,763,000-474,0000-601,000
Cash Financing-80,402,000507,650,000-1,016,000-926,0008,204,0009,989,000-6,657,0009,684,00029,224,0009,846,000-1,831,000-18,492,000