Company Quick10K Filing
Lazex
10-Q 2020-01-31 Filed 2020-03-12
10-Q 2019-10-31 Filed 2019-12-16
10-Q 2019-07-31 Filed 2019-09-04
10-K 2019-04-30 Filed 2019-08-06
10-Q 2019-01-31 Filed 2019-03-15
10-Q 2018-07-31 Filed 2018-12-18
10-Q 2018-07-31 Filed 2018-09-17
10-K 2018-04-30 Filed 2018-08-14
10-Q 2018-01-31 Filed 2018-03-20
10-Q 2017-10-31 Filed 2017-12-18
10-Q 2017-07-31 Filed 2017-09-20
10-K 2017-04-30 Filed 2017-08-03
8-K 2020-02-25 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-02-10 Enter Agreement, Exhibits
8-K 2019-10-03 Enter Agreement, Amend Bylaw
8-K 2019-09-16 Enter Agreement, M&A, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-01-14 Accountant, Exhibits
8-K 2018-01-23 Accountant, Exhibits

Lazex Financials

LAZEX Metrics, Comps, Filings

Quarterly | Annual

Business

As used in this annual report, the terms "we", "us", "our", "the Company", mean LAZEX INC., unless otherwise indicated.

All dollar amounts refer to US dollars unless otherwise indicated.

We are an operating company which provides travel consulting and tour guide services. Our main function can be described as to consult with customers and help them to arrange the itinerary, by building a route, which includes breweries in the region of their choice. We provide customers with information concerning transportation, the cost of it and how it operates. Whenever needed, we provide additional services on orientation, for instance, provide information concerning medical facilities, food stores, car repairs or additional entertainments, transportation and ways of using it in the cases mentioned above. We also provide tour guide services specializing in arranging brewery tours for tourists visiting the Czech Republic. The highest rate of the beer consumption per capita in the world is in the Czech Republic. There are many breweries and beer museums in the Czech Republic. Our president and director has agreements with majority of them regarding our service delivery. We provide information on accommodations suitable for our customers in terms of prices and location. We also alter the route of the itinerary depending on the longevity of the desired tour and the money our customers expect to spend. Expecting our customers to face difficulties in negotiating with locals, we may offer to provide assistance in either negotiating or provide the service of an interpreter. For instance, if clients accept it, we negotiate booking of apartments, details of car rental on behalf of our customers and in their interest, or we expect to be at service in any other case when customers might need assistance in negotiating. We generate a route based on the following criteria listed in an application form: 1) regions the customers would like to visit 2) period of their stay in the country 3) amount of money they expect to spend on a tour. We pay attention to local craft breweries, bars and pubs. We expect to continue working with worldwide famous craft breweries.


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarterly)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Auscrete (AUSK) 0.0 -607% 122,557,000 821,029,000 0 0 -743,722,000 -743,722,000 -32,131,000
Ceres Tactical Systematic (TDFF) -0.3 25% 162,724,249,000 3,226,667,000 0 0 40,198,839,000 40,198,839,000 -12,478,164,000
Mitu Resources (MTUU) 0.0 -2,593% 2,020,000 185,931,000 0 0 -52,382,000 -50,109,000 -2,000
China Wuyi Mountain (WUYI) 0.0 4,068,600% 0 0 -40,686,000 -40,686,000 -1,219,000
BlackBoxStocks (BLBX) 32% 0.0 -324% 356,553,000 1,834,887,000 776,489,000 250,819,000 -1,156,141,000 -1,085,308,000 -35,103,000
SavDen Group (SVDN) 0.0 0 150,273,000 0 0 -44,745,000 -44,745,000 -2,000
Joshua Gold Resources (JGRI) -2.6 -416% 41,535,000 1,093,280,000 0 0 -172,770,000 -159,054,000 412,183,000
Lazex (LAZEX) 1.5 -61% 351,621,000 575,542,000 0 0 -215,267,000 -209,617,000 -312,699,000
Baja Custom Design (BAJA) 0.1 -1,142% 600,000 18,142,000 0 0 -6,850,000 -6,850,000 -602,000
RhythmOne (RHYTH) 0% 419,466,000,000 138,781,000,000 0 0 0 0 -1,000
Saddlebrook Resorts (SADDP) 0% 8.9 -6% 22,444,622,000 28,037,860,000 21,926,905,000 0 -1,315,093,000 575,551,000 5,128,844,000
Right of Reply (RIGHT) 12% 0.8 -17% 4,102,108,000 887,875,000 1,758,125,000 203,665,000 -687,959,000 -663,537,000 -519,996,000
China VTV (TBMM) 67% 0.0 -200% 112,802,000 928,788,000 3,828,000 2,552,000 -225,792,000 -225,792,000 -6,703,000
Cala (CCAA) 0.0 -72,087% 487,000 3,827,317,000 0 0 -351,063,000 -328,585,000 -489,000
Aleris (ARS) 11% 12.2 1% 2,743,100,000,000 2,773,300,000,000 2,650,500,000,000 301,400,000,000 16,100,000,000 156,200,000,000 1,907,599,999,000
CEN Biotech (CENB) 0.0 -60% 7,379,009,000 31,973,266,000 0 0 -4,425,914,000 -4,425,914,000 -600,000
DPL (DPL) 22% 12.7 3% 1,816,300,000,000 2,225,900,000,000 592,200,000,000 131,300,000,000 61,400,000,000 102,900,000,000 1,308,499,999,000
Corporate Property Associates 17 - Global (CPA17) 0% 5.9 2% 4,470,224,000,000 2,180,912,000,000 441,244,000,000 0 109,760,000,000 304,936,000,000 1,794,287,999,000
1847 Holdings (EFSH) 25% -2.4 -15% 18,526,563,000 23,194,425,000 27,219,092,000 6,699,091,000 -2,862,088,000 -1,433,089,000 3,396,276,000
TGS (TGSL) 0.1 -36% 4,034,674,000 2,956,973,000 0 -466,169,000 -1,455,077,000 -1,480,623,000 -126,957,000

Balance Sheet ($)2017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312019-01-312019-04-302019-07-312019-10-31
Cash15,970,0008,443,00019,423,00021,780,00020,782,00016,716,0004,592,0001,994,0001,070,000312,697,000
Accounts Receivable
Inventory
PP&E2,750,0002,500,0002,250,0002,000,0001,750,0001,500,0000
Assets19,365,00016,122,00026,586,00028,159,00026,511,00021,795,0008,371,0005,123,0003,549,000351,621,000
Accounts Payable01,200,0001,200,000
Long-Term Debt1,114,000
Liabilities6,987,0001,114,0001,114,0001,114,0003,213,0005,014,0002,314,0005,123,0003,549,000575,542,000
Stockholders' Equity23,298,000-6,191,000-13,915,000-223,921,000
Income Statement ($)2017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312019-01-312019-04-302019-07-312019-10-31
Revenue7,940,0005,300,0000000000
Cost of Revenue00000
Gross Profit7,940,0005,300,000000
R&D
SG&A4,000,0000001,617,000972,0001,698,0001,774,000186,823,000
Tax00
Net Income-2,470,000864,000-2,327,000-3,713,000-6,517,000-3,472,000-12,248,000-7,724,000-191,823,000
Cash Flow ($)2017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-7,827,0001,380,000-1,643,000-998,000-4,066,000-11,598,000-7,074,000-182,223,000
Cash Investing-4,800,00000000
Cash Financing5,100,0009,600,0004,000,000009,000,0006,150,000493,850,000