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Bravatek Solutions

Filings

10-Q	2019-09-30	Filed 2019-11-15
10-Q	2019-06-30	Filed 2019-07-24
10-Q	2019-03-31	Filed 2019-06-25
10-K	2018-12-31	Filed 2019-06-11
S-1	2018-10-26	Public Filing
10-Q	2018-09-30	Filed 2018-12-04
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-18
10-Q	2017-09-30	Filed 2017-10-30
10-Q	2017-06-30	Filed 2017-10-06
10-K	2017-03-31	Filed 2017-09-27
10-Q	2016-12-31	Filed 2017-08-29
10-Q	2016-09-30	Filed 2017-08-23
10-Q	2016-06-30	Filed 2017-08-10
10-K	2016-03-31	Filed 2017-07-21
10-Q	2015-12-31	Filed 2016-02-22
10-Q	2015-09-30	Filed 2015-11-20
10-Q	2015-06-30	Filed 2015-08-24
10-K	2015-03-31	Filed 2015-08-05
10-Q	2014-12-31	Filed 2015-02-25
10-Q	2014-09-30	Filed 2014-11-14
10-Q	2014-06-30	Filed 2014-08-20
10-K	2014-03-31	Filed 2014-07-14
10-Q	2013-12-31	Filed 2014-02-18
10-Q	2013-09-30	Filed 2013-11-18
10-Q	2013-06-30	Filed 2013-08-15
10-K	2013-03-31	Filed 2013-07-15
10-Q	2012-12-31	Filed 2013-02-19
10-Q	2012-09-30	Filed 2012-11-19
10-Q	2012-06-30	Filed 2012-08-20
10-K	2012-03-31	Filed 2012-06-11
10-Q	2011-12-31	Filed 2012-02-21
10-Q	2011-09-30	Filed 2011-11-18
10-Q	2011-06-30	Filed 2011-08-15
10-K	2011-03-31	Filed 2011-07-01
10-Q	2010-12-31	Filed 2011-02-16
10-Q	2010-09-30	Filed 2010-11-19
10-Q	2010-06-30	Filed 2010-08-16
10-K	2010-03-31	Filed 2010-07-13
10-Q	2009-12-31	Filed 2010-02-16

Reports

8-K	2020-03-30
8-K	2019-10-31
8-K	2019-03-13
8-K	2019-03-02
8-K	2019-02-18
8-K	2019-01-25
8-K	2018-11-13
8-K	2018-08-31
8-K	2018-07-27
8-K	2018-06-01
8-K	2018-05-08
8-K	2018-03-28
8-K	2018-03-14
8-K	2018-02-15
8-K	2018-02-03
8-K	2018-01-25
8-K	2018-01-12
8-K	2018-01-10
8-K	2018-01-05
8-K	2018-01-05

Bravatek Solutions Financials

BVTK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Patriot Scientific (PTSC)	0		1.2	-41%	1,925	228	0	0	-798	-797	-986
Global Arena Holding (GAHC)	0	0%	-1.8	-49%	796	7,256	448	0	-393	-2,134	3,867
US Stem Cell (USRM)	0	58%	-0.2	-481%	656	9,770	2,763	1,598	-3,158	-2,256	378
Owl Rock Capital (ORCC)
Sirva (SRVA)
MMEX Resources (MMEX)	0		-0.2	-673%	557	3,852	0	0	-3,750	-6,084	1,282
Visium Technologies (VISM)	0		0.0	-31,116%	3	3,141	0	0	-796	-796	-3
Fiverr (FVRR)
Zenergy Brands (ZNGY)	0	17%	0.0	-171%	2,124	8,074	2,085	345	-3,635	-3,635	-6
View Systems (VSYM)	0	100%	-0.8	-1,148%	27	1,083	1	1	-308	-272	226
Growlife (PHOT)	0	33%	0.0	-130%	4,626	9,064	6,744	2,193	-6,029	-4,695	-201
Bravatek Solutions (BVTK)	0	73%	0.0	-158%	151	8,437	199	146	-239	-114	-2
Ford Motor Credit (FMCC)	0	0%	15.7	1%	160,883,000	146,728,000	12,691,000	0	2,313,000	7,242,000	114,027,000
Futureland (FUTL)	0	0%	0.0	40%	1,056	1,158	11	0	425	430	12
Granite Real Estate (GRP)
Cerence (CRNC)
W&E Source (WESC)	0	100%	0.0	-419%	14	182	1	1	-60	-60	-3
Dais Analytic (DLYT)	0	36%	0.0	-597%	414	8,700	1,055	378	-2,470	-2,184	-14
AMTD (HKIB)
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2015-03-31	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	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	30	12	73	57	42	11	15	69	3	16	29	26	203	17	33	15	3	1	0	0	66	212	76	63	9	14	0	63	2
Accounts Receivable														250	296	47	19	16	0	0		65	362	299	261	28	0	0	112
Inventory																									352
PP&E	23	21	19	69	12	12	11	10	9	8	7	6	6	44	41	38	36	33	31	29	26	24	338	338	399	110	110	110	6
Assets	53	33	92	72	58	23	26	78	11	23	36	32	366	379	451	148	98	81	53	46	291	445	4,226	4,098	4,151	125	70	99	151
Accounts Payable
Long-Term Debt			100	349	408	315	319	326	334	115	117		0	1,878	3,091	1,386	1,417						163	156	115
Liabilities	533	592	752	936	1,035	1,137	1,318	1,512	1,539	1,647	1,774	1,856	2,502	3,617	5,063	4,510	4,953	5,851	5,522	5,174	7,906	14,457	9,448	8,721	8,119	8,797	7,190	7,823	8,437
Stockholders' Equity	-480	-559	-660	-864	-978	-1,114	-1,292	-1,434	-1,527	-1,623	-1,738	-1,824	-2,136	-3,237	-4,613	-4,363	-4,854	-5,770	-5,469	-5,128	-7,615	-14,013	-5,222	-4,623	-3,966	-8,673	-7,120	-7,724	-8,285


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2015-03-31	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	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	0	1	1	1	0	0	1	0	0	0				63	120	-183	45	107	51	0		75	1,069	1,768	662		86	0	113
Cost of Revenue														65	26	89	12	88	54	1	0	2	821	1,446	474		0	20	34
Gross Profit														-2	94	-68	33	20	-4	-1	0	73	248	321	188		86	-20	79
R&D														172	53	32	19	2	6	2	2	1	10	16	15		0	0	0
SG&A	67	115	274	150	79	152	129	97	40	43	201	52		142	299	128	29	27	6	11	31	28	181	326	116		215	149	180
Tax																0	0		0	0	0	0	0	0	0		0	0	0
Net Income	-88	-141	-304	-167	-114	-187	-183	-149	-97	-6,355	-265	-164		-917	-1,645	-2,886	-620	-82	131	262	-8,445	-9,143	465	7,053	-554		1,233	-604	-867


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2015-03-31	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	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-63	-77		-116	-79	-101	-127	-66	-67	-71	-61			-455	-259	-52		-26		-298	-263	-345	-375	-3		-14	-191	-61
Cash Investing		0	0		-162	-1	0	0	0	0					-30	-127	0			0	-200		-38	-26	10		0	0	0
Cash Financing		45	138		100	50	106	180	0	80	85	58			501	368	40		25		563	409	269	388	-61		-0	254	0