Company Quick10K Filing
Qpagos
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-09
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-17
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-12-13
10-Q 2016-06-30 Filed 2016-08-18
10-Q 2016-03-31 Filed 2016-06-17
10-Q 2016-01-31 Filed 2016-02-19
10-K 2015-10-31 Filed 2015-12-10
10-Q 2015-07-31 Filed 2015-09-02
10-Q 2015-04-30 Filed 2015-05-22
10-Q 2015-01-31 Filed 2015-02-19
10-K 2014-10-31 Filed 2014-12-08
10-Q 2014-07-31 Filed 2014-09-04
10-Q 2014-01-31 Filed 2014-06-09
10-Q 2014-01-31 Filed 2014-06-09
8-K 2020-03-18 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-12-31 M&A, Exhibits
8-K 2019-12-03
8-K 2019-11-01
8-K 2019-08-05 Enter Agreement, Officers, Exhibits
8-K 2019-08-01 Officers
8-K 2019-06-12
8-K 2018-08-31
8-K 2018-08-17
8-K 2018-08-14
8-K 2018-07-16
8-K 2018-06-29
8-K 2018-06-14
8-K 2018-05-23
8-K 2018-05-10
8-K 2018-04-30
8-K 2018-03-07
8-K 2018-03-05
8-K 2018-01-31

Qpagos Financials

QPAG Metrics, Comps, Filings

Quarterly | Annual

Business

We are a provider of next generation physical and virtual payment services that we introduced to the Mexican market in the third quarter of 2014. We have a ten-year renewable exclusive license agreement for the use of technology that can be used to perform services that are similar to services that have been successfully deployed with this technology in several European, Asian, North and South American countries.

We provide an integrated network of kiosks, terminals and payment channels that enable consumers to deposit cash, convert it into a digital form and remit the funds to any merchant in our network quickly and securely. We help consumers and merchants connect more efficiently in markets and consumer segments, such as Mexico, that are largely cash-based and lack convenient alternatives for consumers to pay for goods and services in physical, online and mobile environments. For example, we license technology that can be used to pay bills, add minutes to mobile phones, purchase transportation tickets, shop online, buy digital services or send money to a friend or relative.

Our current focus is on Mexico which remains a cash-dominated society for retail consumer payments with approximately 80% of the value of personal payments exchanged in cash (Bank of Mexico). The penetration of electronic payment services, such as credit and debit cards and point of sale terminals, significantly lags behind more developed economies. We believe that opportunities for our services in Mexico are vast. With over 109 million mobile subscribers in Mexico, 85% of which are under prepaid plans, the mobile sector was a $13 billion business in 2017 as reported by the Competitive Intelligence Unit (the “CIU”). We believe that there is opportunity for growth in the Mexican market and we have expanded to service providers beyond the mobile telephone operators to service providers of electricity, transportation, utilities, municipal services and taxes, consumer credit installments, insurance premiums, and many more. Altogether as of the end of the 2018 our platform had integrated over 150 such services, including the National Lottery's; Pronosticos.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bergio International (BRGO) 65% 0.0 -18% 1,434 2,329 695 450 -258 -338 -0
Force Protection Video Equipment (FPVD) 0 56% 0.0 -394% 204 583 216 120 -802 -829 -1
Kura Sushi (KRUS)
FS Investment (FSIC)
YaSheng Group (HERB)
Gafisa (GFA)
Ascent Solar Technologies (ASTI) 0 0% -3.4 -32% 6,002 28,506 628 0 -1,932 -1,747 5,861
Crescent Acquisition Corp (CRSAU)
urban-gro (UGRO) 33% 0.7 -56% 10,142 15,407 17,057 5,627 -5,719 -5,151 -3,506
Argentum 47 (ARGQ) 0 0% 0.0 -85% 1,487 2,005 87 0 -1,268 -1,187 -3
Digital Locations (DLOC) 0 0% -0.0 9,450% 24 9,840 222 0 2,262 1,993 -1
Celexus (CXUS) 0.2 -447% 16 118 0 0 -72 -72 -16
Regen Biopharma (RGBP) 0 0% -0.3 -4,777% 114 12,900 82 0 -5,461 -5,186 1,325
Sprout Social (SPT)
Qpagos (QPAG) 0 2% 0.0 -523% 675 5,178 4,070 89 -3,533 -1,750 -53
Datadog (DDOG) 3,352 76% 2,340.2 -0% 1,006,753 235,518 95,864 72,567 -4,161 -328 -767,575
Satsuma Pharmaceuticals (STSA) 252,234 -17.0 -6% 127,544 9,423 0 0 -8,260 -8,139 138,334
iGambit (IGMB) 0 -64% 0.0 -108% 2,105 1,465 21 -13 -2,269 -1,859 -10
VNUE (VNUE) 0 0% -2.0 -621% 168 3,666 200 0 -1,042 -634 1,242
United States Diesel-Heating Oil Fund (UHN) 0 0% -0.0 0 0 677 0 639 639 -0

Balance Sheet ($'000)2014-01-312014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash254332121064125213526463411819541004071721253
Accounts Receivable3983885980176789960303235615747
Inventory553508480350298309630505537496497331335336
PP&E135135135357356370366356385357393502508518
Assets25433212106412,0041,5781,3111,5231,4771,3781,7281,3841,5141,4981,5341,0649681,034675
Accounts Payable80142237320
Long-Term Debt
Liabilities1570010033553865291,2601,9991,8413,9625,7843,4054,2864,0154,2724,3554,7585,178
Stockholders' Equity103631121064-21,6491,192781263-522-462-2,234
Income Statement ($'000)2014-01-312014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000000008879457706669271,017931181,4651,7021,9441,2362,8330
Cost of Revenue874926720652853965935731,5211,5971,9321,2242,7570
Gross Profit132050147452-4-55-561041312770
R&D
SG&A1133211112,694616536466458490682567560584438413495140
Tax0000000000000000000000
Net Income-14-16-5-19-3-3-2-6-2,676-768-598-689-556-303-1,398-2,304-1,668-2,462273-867-878-1,787
Cash Flow ($'000)2014-01-312014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-0-11-11-20-2-4-2-3-623-393-326-587-271-380-347-309-639-733-254-197-72
Cash Investing-00-2000-17-20-174-5-1
Cash Financing252500225165432473424248502519801252140108