Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
Comparables ($'000 Annual) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Ryanair Holdings | RYAA | -0 | 13,250,700 | 8,035,800 | 0 | 0 | 0 | 0 | -34,900 |
Lingo Media | LMDC | -0 | 1,302 | 743 | 0 | 0 | 0 | 0 | -0 |
Apollo Education | APOL | 1,063,295 | 1,955,243 | 886,324 | 2,000,328 | 0 | -19,719 | 62,995 | 579,272 |
China Crawfish | CACA | -0 | 2 | 0 | 0 | 0 | -4 | -4 | -3 |
Mirenco | MREO | ||||||||
Granite Real Estate | GRP | ||||||||
Weyland Tech | WEYL | -0 | 10,602 | 5,280 | 29,462 | -958 | -4,242 | -4,099 | -5,303 |
Baynon | BNON | -0 | 11 | 145 | 0 | 0 | -21 | -20 | 99 |
Green Planet Bio Engineering | GPLB | 3,001 | 0 | 272 | 0 | 0 | -38 | -38 | 3,001 |
G-Mes Holdings | GMES | -0 | 1,262 | 812 | 652 | 609 | 67 | 141 | -31 |
Immune Therapeutics | IMUN | 0 | 24 | 12,553 | 0 | 34 | -5,080 | -5,079 | -21 |
Therapeutic Solutions | TSOI | 0 | 367 | 1,851 | 13 | 10 | -1,579 | -1,236 | 481 |
Blue Sphere | BLSP | 894 | 43,956 | 86,868 | 7,950 | 2,700 | -14,453 | -14,295 | 8,802 |
Frontier Digital Media Group | FDMG | -0 | 5 | 31 | 32 | 0 | -29 | -29 | -3 |
Stem Holdings | STEMH | -0 | 40,803 | 5,703 | 958 | 364 | -8,070 | -7,496 | -5,454 |
MWF Global | MWF | -0 | -0 | -0 | 0 | 0 | -34 | -34 | -1 |
Clean Coal Technologies | CCTC | -0 | 27 | 16,749 | 0 | 0 | -5,795 | -3,052 | 894 |
SpringWorks | SWTX | ||||||||
Brighthouse Life Insurance Co of Ny | BHNY | -0 | 9,065,749 | 8,029,864 | 236,819 | 0 | 0 | 2,514 | -190,199 |
Imine | JRVS | 5,585 | 2 | 590 | 0 | 0 | -1,527 | -1,527 | 6,083 |
Balance Sheet ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Cash | 0 | 0 | 0 | 5 | 3 | 8 | 3 | 2 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 111 | 65 | 475 | 44 | 87 |
Accounts Receivable | 596 | 491 | 395 | 1,225 | 1,617 | |||||||||||||||||||
Inventory | 7,161 | 7,342 | 6,233 | 5,589 | 4,185 | |||||||||||||||||||
PP&E | 492 | 2,165 | 493 | 454 | 423 | |||||||||||||||||||
Assets | 0 | 0 | 0 | 5 | 3 | 8 | 3 | 2 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8,776 | 8,710 | 8,388 | 8,750 | 7,943 |
Accounts Payable | 34 | 35 | 0 | 4 | 0 | 0 | 1 | 0 | ||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||||
Liabilities | 166 | 178 | 186 | 199 | 207 | 221 | 223 | 229 | 235 | 246 | 252 | 258 | 265 | 274 | 282 | 290 | 296 | 306 | 313 | 6,104 | 6,810 | 6,449 | 6,531 | 5,309 |
Stockholders' Equity | -166 | -177 | -186 | -195 | -203 | -213 | -220 | -227 | -234 | -243 | -250 | -256 | -265 | -274 | -281 | -288 | -295 | -305 | -312 | 2,672 | 1,900 | 1,939 | 2,219 | 2,634 |
Income Statement ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,178 | 2,811 | 3,488 | 2,738 | 4,125 | ||||
Cost of Revenue | 3,498 | 2,322 | 3,287 | 2,204 | 3,473 | |||||||||||||||||||
Gross Profit | 680 | 489 | 201 | 534 | 651 | |||||||||||||||||||
R&D | 6 | 563 | 42 | 49 | 6 | |||||||||||||||||||
SG&A | 104 | 617 | 134 | 86 | 49 | |||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Net Income | -11 | -9 | -9 | -10 | -7 | -7 | -7 | -10 | -6 | -6 | -9 | -7 | -7 | -10 | -7 | 511 | -799 | -43 | 410 | 533 | ||||
Cash Flow ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
Cash Operating | -6 | -0 | -5 | -1 | 0 | -5 | -1 | -1 | -3 | -1 | -0 | -2 | -1 | -4 | -2 | -0 | -5 | -341 | -70 | 517 | -942 | 1,061 | ||
Cash Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -2 | 0 | 0 | ||
Cash Financing | 6 | 0 | 9 | 0 | 4 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 4 | 4 | 0 | 4 | 219 | 24 | -112 | 518 | -1,013 |