Company Quick10K Filing
Stem Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
8-K 2019-10-03 Officers, Exhibits
8-K 2019-09-24 Accountant, Accountant, Exhibits
8-K 2019-08-02 Shareholder Vote, Shareholder Vote, Exhibits
8-K 2019-06-28 Enter Agreement, Enter Agreement, Exhibits
8-K 2019-04-02 Enter Agreement, Enter Agreement, Exhibits
8-K 2019-03-22 Enter Agreement, Exhibits
8-K 2019-03-14 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2019-03-01 Enter Agreement, Enter Agreement, Exhibits
8-K 2019-02-13 Officers, Exhibits
8-K 2019-02-11 Enter Agreement, Enter Agreement, Exhibits
8-K 2018-12-27 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-11-05 Other Events, Exhibits
8-K 2018-07-13 Shareholder Vote, Shareholder Vote, Exhibits
8-K 2018-05-01 Officers, Exhibits
8-K 2018-04-12 Other Events, Other Events, Exhibits

Stem Holdings Financials

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STEMH 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 ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-06-30
Cash2,0421,1483912,1792,4197613,7945,775
Accounts Receivable
Inventory
PP&E2,0112,8003,3884,0307,0949,0339,54210,065
Assets4,7564,5194,3506,71910,69415,21524,93440,803
Accounts Payable
Long-Term Debt
Liabilities5693371662232,3906,0908,2085,703
Stockholders' Equity4,1874,1834,1856,4968,3049,12516,72535,100
Income Statement ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-06-30
Revenue003261,000,000620338
Cost of Revenue258
Gross Profit364
R&D
SG&A
Tax000000
Net Income-336-1,238-626-688-358-4,020-3,693
Cash Flow ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-06-30
Cash Operating-12-291-505-469-635
Cash Investing-903-480-531-1,898-803
Cash Financing147142,8242,6064,471