Company Quick10K Filing
Mullan Agritech
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-15
S-1 2019-06-27 Public Filing
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-06-01
10-K 2015-12-31 Filed 2016-02-10
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-12
8-K 2020-06-19
8-K 2020-05-15
8-K 2020-03-30
8-K 2020-03-27
8-K 2019-05-07
8-K 2018-06-29

Mullan Agritech Financials

MHDG 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
Pacific Gold & Royalty (PCFG) -7.1 0 3,799 0 -3 -238 -45 320
Wadena (WDN) 0% 0.0 -2,344% 12 696 87 0 -281 -278 -5
Nogales Resources (NLRT) 0% 1 188 0 0 0 0 -1
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,315 14,988 931 0 -1,274 -1,274 -11,328
Northern States Power (NSPW) 0% 6.0 3% 2,750,300 1,809,600 765,700 0 82,400 134,000 806,200
BoxScore Brands (BOXS) 33% -8.3 -540% 313 7,564 338 110 -1,690 -702 5,793
WestMountain (WASM) 48% 0.0 -8% 33,043 5,991 271 129 -2,521 -1,638 -68
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946 999,520 205,149 0 388,366 421,651 715,767
Northern Power Systems (NPS) 22% 0.4 -27% 8,927 13,901 18,317 4,050 -2,379 -1,701 -670
Surna (SRNA) 31% 4.9 -10% 5,303 4,971 11,506 3,518 -539 -409 -2,000
South Mountain Merger (SMMC) -1.6 0% 252,856 8,156 0 0 825 1,044 -1,697
BioVie (BIVI) 0.1 -223% 2,608 11,329 0 0 -5,826 -2,348 -249
Frelii (FRLI) 76% 0.0 -301% 1,682 533 44 33 -5,058 -5,049 -12
Hypgen (HPGN) 0.0 -60,246% 1 743 0 0 -892 -868 -0
Mullan Agritech (MHDG) 41% 2.4 9% 25,773 15,810 9,677 3,968 2,266 3,563 8,415
Konatel (KTEL) 35% 0.5 -28% 3,801 1,889 7,254 2,552 -1,078 -271 -140
Bylog Group (BYLG) 0.0 -2,801% 2 41 0 0 -58 -57 -0
Jasmin (JSMN) 0.0 -2,730% 1 46 0 0 -27 -27 -1
Quest Management (QUEST) 27% -0.3 129% 13 6 45 12 16 16 -5
Bio-En (BENH) 0.1 -643% 10 149 0 0 -67 -67 -5

Balance Sheet ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21210371297617569299302142136126
Accounts Receivable344334248455135991113599472,4183,0294,0914,0575,2006,032
Inventory630703579527483469487413389669502447789616580
PP&E5,7465,60017,48116,56416,71217,02917,42517,67819,07718,45617,07317,12417,61117,26616,594
Assets2121016,89419,20021,96920,88219,17419,20619,23920,04822,35223,25122,79224,81425,51026,01125,773
Accounts Payable127
Long-Term Debt6,5425,1036,72410,1399,8539,0589,3308,7088,422
Liabilities21288214,11215,23518,44518,07116,91117,26917,83619,11821,34917,65416,81316,71816,74816,27215,810
Stockholders' Equity2,7963,9733,5272,8142,2691,9441,4129451,0405,6366,0287,9758,6379,6099,832
Income Statement ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00634645282,00183711134711,1885,5673,0642,2254,2433,209
Cost of Revenue613273381,8286955544146832,9432,3811,3392,4631,908
Gross Profit2137190173151659575052,6246838861,7801,301
R&D
SG&A775323519374660471275524403416420593519411404
Tax000270-0026000009815048
Net Income-7-75-2491,219-583-950-575-363-5663,539482,1471824461,175645
Cash Flow ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-0-8274-3805,610-31-841-53-43-778995989-20191753452
Cash Investing-171-242-5,9072381,3225-63-1,265-752-838-282-247-27-16
Cash Financing061120708252-302-161-154-12,023-223-159506-677-50129