Company Quick10K Filing
Daniels Corporate Advisory
10-Q 2020-05-31 Filed 2020-07-15
10-Q 2020-02-29 Filed 2020-04-14
10-K 2019-11-30 Filed 2020-03-16
10-Q 2019-08-31 Filed 2019-10-21
10-Q 2019-05-31 Filed 2019-07-22
10-Q 2019-02-28 Filed 2019-05-24
10-K 2018-11-30 Filed 2019-05-24
10-Q 2018-08-31 Filed 2018-10-25
10-Q 2018-05-31 Filed 2018-07-16
10-Q 2018-02-28 Filed 2018-07-16
10-K 2017-11-30 Filed 2018-07-16
10-Q 2017-08-31 Filed 2019-07-02
10-Q 2017-05-31 Filed 2019-07-02
10-Q 2017-02-28 Filed 2019-07-02
10-Q 2016-08-31 Filed 2016-12-08
10-Q 2016-05-31 Filed 2016-12-08
10-Q 2016-02-29 Filed 2016-04-20
10-K 2015-11-30 Filed 2016-03-10
10-Q 2015-08-31 Filed 2015-10-19
10-Q 2015-05-31 Filed 2015-07-20
10-Q 2015-02-28 Filed 2015-04-20
10-K 2014-11-30 Filed 2015-03-02
10-Q 2014-08-31 Filed 2014-10-15
10-Q 2014-05-31 Filed 2014-07-18
10-Q 2014-02-28 Filed 2014-04-18
10-K 2013-11-30 Filed 2014-02-27
10-Q 2013-08-31 Filed 2013-10-15
10-Q 2013-02-28 Filed 2013-04-11
10-K 2012-11-30 Filed 2013-02-12
10-Q 2012-08-31 Filed 2012-10-09
10-Q 2012-05-31 Filed 2012-08-24
8-K 2020-05-20
8-K 2019-12-13
8-K 2019-06-05
8-K 2019-06-03
8-K 2019-05-28
8-K 2019-04-01
8-K 2019-02-06
8-K 2018-03-19
8-K 2018-01-10

Daniels Corporate Advisory Financials

DCAC 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
Blue Hat Interactive (BHAT)
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Afya (AFYA)
Bill.com (BILL)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
Mercantil Bank Holding (MBHC) 0 -1.3 0% 8,435,802 7,708,127 0 0 21,974 81,045 -103,579
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Futu (FHL)
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
FinServ Acquisition (FSRVU)
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150
9F (JFU)
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85

Balance Sheet ($'000)2012-08-312013-02-282013-08-312013-11-302014-05-312014-08-312015-02-282015-11-302016-02-292016-05-312016-08-312017-02-282017-05-312017-08-312018-08-312018-11-302019-02-282019-05-31
Cash01782268123354011706157165129
Accounts Receivable043560057819015
Inventory347171
PP&E42232221
Assets1191141492304574951547
Accounts Payable
Long-Term Debt
Liabilities1,0641,1291,2207169271,0731,3091,8291,3691,5081,7412,6263,0032,757
Stockholders' Equity-945-1,015-852-287-403-1,302-1,323-1,060-1,300-1,816-1,361-1,506-1,437-2,052-2,052-2,210
Income Statement ($'000)2012-08-312013-02-282013-08-312013-11-302014-05-312014-08-312015-02-282015-11-302016-02-292016-05-312016-08-312017-02-282017-05-312017-08-312018-08-312018-11-302019-02-282019-05-31
Revenue000814431831960000001,2711,096
Cost of Revenue405698601,045928
Gross Profit371141100130226168
R&D
SG&A-959108152
Tax00084132472400005400
Net Income-60-53925657-413-247-240-552455-145258-5165
Cash Flow ($'000)2012-08-312013-02-282013-08-312013-11-302014-05-312014-08-312015-02-282015-11-302016-02-292016-05-312016-08-312017-02-282017-05-312017-08-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-1054889-82-186911-36-294-268254-33
Cash Investing000030195-195-1
Cash Financing1080-9894152047-3-050-2