Company Quick10K Filing
Nexeon Medsystems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
8-K 2019-03-28 Officers
8-K 2018-12-11 Regulation FD, Exhibits
8-K 2018-12-07 Enter Agreement, Officers, Exhibits
8-K 2018-11-20 Enter Agreement, Shareholder Rights, Exhibits
8-K 2018-11-19 Earnings, Exhibits
8-K 2018-11-05 Regulation FD, Exhibits
8-K 2018-11-01 Officers
8-K 2018-10-25 Accountant, Exhibits
8-K 2018-07-09 Officers
8-K 2018-06-25 Amend Bylaw, Exhibits
8-K 2018-05-14 Shareholder Vote
8-K 2018-04-30 Regulation FD, Exhibits
8-K 2018-04-23 Officers

Nexeon Medsystems Financials

-

NXMD 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 ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash1402,040612211765884347342126
Accounts Receivable1,8631,8781,8591,5331,710
Inventory2,3492,2072,3352,1562,421
PP&E101111,7273,7923,8283,8503,854
Assets6,20811,06510,03310,15717,34020,35119,55519,07418,578
Accounts Payable2581121911191,9922,5752,3182,4442,823
Long-Term Debt
Liabilities4011732671597,4598,4828,3838,6959,439
Stockholders' Equity58,06210,8919,7669,9979,88211,86911,17210,3799,139
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue00001,0402,1552,8702,8191,978
Cost of Revenue7091,5842,8702,8191,384
Gross Profit3305711,043804593
R&D4720348691900519688674
SG&A9571,200875
Tax000000683-6
Net Income-437-771-1,402-1,024-4241,413-950-726-1,392
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating1,023-684400-107
Cash Investing-70-36-25-3
Cash Financing119-536-5244