Company Quick10K Filing
Znergy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.10 233 $23
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 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
8-K 2019-11-08 Regulation FD
8-K 2019-10-08 Regulation FD
8-K 2019-04-23 Other Events
8-K 2019-04-22 Other Events
8-K 2019-03-13 Other Events
8-K 2019-03-07 Accountant
8-K 2019-03-07 Officers
8-K 2018-10-03 Accountant
8-K 2018-01-10 Officers

Znergy Financials

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ZNRG 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
Gripevine (GRPV) 21,817 48 3,441 0 0 -1,947 -1,947 21,806
Versartis (VSAR) 16,363 66,746 13,875 4,753 0 -65,252 -64,180 -34,430
Hammer Fiber Optics Holdings (HMMR) 15,354 4,389 4,181 137 0 -3,027 -1,923 15,353
Creditriskmonitor Com (CRMZ) 32,167 16,175 13,337 14,105 4,174 15 270 23,764
Invesco DB G10 Currency Harvest Fund (DBV) 24,290 24,330 20 0 0 280 281 24,267
Renmin Tianli Group (ABAC) 22,074 90,826 3,425 26,426 2,713 626 3,526 -39,336
Asia Pacific Boiler (PADR) 81,375 4 1,600 0 0 -680 -680 81,375
Butler National (BUKS) 29,356 92,739 56,200 0 0 6,589 10,666 22,526
Silver Bull Resources (SVBL) 18,906 10,243 590 0 0 -4,085 -4,079 16,471
GB Sciences (GBLX) 48,125 30,023 12,867 3,613 444 -23,692 -17,003 48,419
Znergy (ZNRG) 23,572 1,025 1,831 1,222 173 -3,443 -3,234 23,566
Provectus Biopharmaceuticals (PVCT) 23,094 2,718 23,684 0 0 -7,105 -6,028 21,770
H/Cell Energy (HCCC) 5,716 3,790 2,486 5,472 1,898 -706 -252 5,459
NightFood (NGTF) 34,438 460 2,043 431 241 -4,002 -4,002 34,400
Cell Medx (CMXC) 191 1,963 0 0 -899 -882 -57
Powerbridge Technologies (PBTS) 24,514 27,768 21,342 0 0 0 0 19,495
Regenerx (RGRX) 24,986 1,264 3,020 77 0 -1,361 -1,286 23,816
Aradigm (ARDM) 17,655 3,758 27,220 4,380 0 -12,780 -8,487 45,703
Cell Source (CLCS) 14,564 80 5,233 0 0 -3,376 -3,355 14,536
theGlobe.com (TGLO) 30,904 0 0 -222 -222 30,834

Balance Sheet ($'000)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash00323126152941186461311164706
Accounts Receivable3923801172846971131968758
Inventory19192191226390445470507830
PP&E1,5251,5252,3253223063641129183
Assets1,5241,5241,5531,5521,5531,5512,3761,9031213543203331,1611,6031,0758677291,025
Accounts Payable22122285282107251431247233512
Long-Term Debt
Liabilities9942445568865943931502586276333207271,0471,1091,4711,831
Stockholders' Equity1,5151,5151,5121,5091,4981,4841,511960-81-137-204-306-30084287628-242-743-805
Income Statement ($'000)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue00260-26662182144285874-76483260556
Cost of Revenue58115423384230176259
Gross Profit86169451-46125383297
R&D
SG&A375632326608641,5501,4043201,234584668
Tax0000000000
Net Income0-3-3-10-15233-6,513-31-557-229-630-778-1,381-954-1,375-1,093-609-367
Cash Flow ($'000)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-1-2-2-1-124-10068-21-26-67-32-51-360-333-190-505-348-1
Cash Investing-26000800-100-200-80-19-10-6
Cash Financing13111-180176-8682623756529987-1001944453075