Company Quick10K Filing
Santa Fe Financial
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-K 2019-06-30 Annual: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-K 2018-06-30 Annual: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-K 2017-06-30 Annual: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-K 2016-06-30 Annual: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-K 2015-06-30 Annual: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-K 2014-06-30 Annual: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-02-28 Shareholder Vote
8-K 2018-02-27 Shareholder Vote

Santa Fe Financial Financials

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SFEF 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 ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,2687601,1431,6251,2512916881,3152,4581,0501,1391,8374881,1311,1463,9483,3555,3033,3971,4042,3365,6032,0975,5975,5186,3397,64717,41516,39617,07920,827
Accounts Receivable1,6071,3271,6411,9021,7451,9431,9572,1291,5811,7411,9642,3471,3681,6636,7912,2291,1292,9093,2183,0128812,9921,4362,6141,2229581,7991,120928612848
Inventory907918653256248685961
PP&E36,52536,36875,13475,81176,47677,64578,49379,01336,73336,91780,48338,50439,29939,69739,93840,41341,24241,05041,01840,56039,80839,08938,39037,76037,16836,60737,35937,02436,70736,19536,336
Assets64,58964,93263,16965,27963,75464,16864,73365,27289,04687,32888,31993,18673,30572,39975,88674,20872,26275,84374,70272,33469,50374,43571,28370,45364,99864,01670,50371,31667,57968,53173,952
Accounts Payable
Long-Term Debt
Liabilities61,21461,06659,08956,46555,70256,37556,94757,135131,839130,565130,587135,983116,874116,877145,540143,266144,318151,869151,198147,742146,177151,362148,758147,843146,840145,295144,560144,306140,939141,145143,895
Stockholders' Equity7,9968,2668,1608,8148,0527,7937,7868,137-42,793-43,237-42,268-42,797-43,569-44,478-44,755-44,424-46,804-49,329-49,765-49,079-50,171-50,448-50,947-51,031-54,233-53,956-49,451-48,885-49,411-48,985-46,192
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue10,55710,30010,92912,27411,11410,61013,12313,45215,27512,01213,69914,99617,17914,14114,09715,26113,82214,58315,32814,69512,92413,58013,47514,52213,27314,43015,88714,08115,55014,687
Cost of Revenue57615248
Gross Profit15,83014,02015,49814,639
R&D
SG&A
Tax12812695324-165-141112471-2,120-332-1,407-182-397-503151443-1,225-1,970557052,29818-1502622,902-1012,923630590280-2,178
Net Income832491-1061,733-752-259-71,768-5,366-444970-529-772-909-277596-2,380-2,525-3861,0882,119-253-49985-3,2025634,5051,067-2377462,793
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating5211,6681,6239051,5421,6253593012,3817,2583,027-1961,4324,902
Cash Investing-415-686-677-1,170-848-520-50-74-789-232-308-390-571
Cash Financing-614-599-464-695-297-478-834-336-1,269-2,117-146-515-359-583