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Rebel Group

Filings

10-Q	2020-03-31	Filed 2020-07-17
10-K	2019-12-31	Filed 2020-05-14
10-Q	2019-09-30	Filed 2019-11-19
10-Q	2019-06-30	Filed 2019-11-04
10-Q	2019-03-31	Filed 2019-11-04
10-K	2018-12-31	Filed 2019-09-03
10-Q	2018-09-30	Filed 2018-11-28
10-Q	2018-06-30	Filed 2018-08-20
10-Q	2018-03-31	Filed 2018-05-15
10-K	2017-12-31	Filed 2018-04-16
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-04-14
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-09-20
10-Q	2016-03-31	Filed 2016-09-13
10-K	2015-12-31	Filed 2016-08-31
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-09-30	Filed 2015-01-08
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-15
10-Q	2013-12-31	Filed 2014-02-14
10-K	2013-09-30	Filed 2013-12-27
10-Q	2013-06-30	Filed 2013-07-22
10-Q	2013-03-31	Filed 2013-05-15
10-Q	2012-06-30	Filed 2012-07-25
10-Q	2012-03-31	Filed 2012-05-15

Reports

8-K	2020-11-04
8-K	2020-05-15
8-K	2020-04-14
8-K	2019-12-28
8-K	2019-06-20
8-K	2019-05-07
8-K	2018-10-08
8-K	2018-06-01
8-K	2018-03-16
8-K	2018-02-13

Rebel Group Financials

REBL 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE)	450,404		5.1	1%	3,541,170	3,244,137	0	0	38,542	77,627	398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU)				0%	1,496,525		0	0	0	0	-307,637
SQL Technologies (SQFL)		18%	1.5	0%	6,991	29,884	9,299	1,628	0	1,813	2,696
2-Track Global (TTG)
GB Sciences (GBLX)	22,981	-23%	-1.8	-56%	29,840	15,525	3,909	-891	-16,597	-12,951	23,417
Nemaura Medical (NMRD)	158,102		-32.0	-182%	2,704	2,507	0	0	-4,919	-4,879	156,331
Monroe Bank and Trust (MBTF)	231,777		-6.6	1%	1,326,547	1,191,110	0	0	10,048	16,197	-106,841
Solis Tek (SLTK)	43,678	51%	-25.8	-163%	1,378	6,785	1,895	973	-2,244	-1,693	43,612
Cumulus Media (CMLS)			-94.7	-0%			0	0	0	-10,600	1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2012-03-31	2012-06-30	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	2015-06-30	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	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	33	20	17	14	0	160	753	881	0	0	0	14	36	4	53	6	2	15	22	201	972	199	40	128	27	35	41	184	40	395
Accounts Receivable			0			95	1	37	0	0	0	7,782	7,782	7,782													35	92	41	178
Inventory
PP&E						185	198	218	0	0	0	58	84	84	78	82	82	81	78	84	91	92	103	135	119	120	135	136	136	132
Assets	33	20	17	14	0	497	1,000	1,304	1,000	992	992	8,081	8,685	8,796	39,810	39,747	40,084	40,011	13,425	12,570	14,986	13,611	22,202	19,233	15,213	10,551	1,521	2,417	177	703
Accounts Payable
Long-Term Debt
Liabilities	1	1	2	1	1	746	1,735	2,551	0	0	0	322	723	687	11,862	11,866	12,069	12,085	2,909	2,678	3,289	2,563	5,257	5,104	6,302	4,918	5,222	4,482	4,511	4,933
Stockholders' Equity	33	19	15	13	-1	-249	-735	-1,246	1,000	992	992	7,759	7,962	8,108	27,948	27,881	28,015	27,926	10,516	9,892	11,697	11,048	16,945	14,128	8,912	5,633	-3,701	-2,065	-4,334	-4,229


Income Statement ($'000)	2012-03-31	2012-06-30	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	2015-06-30	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	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	0	0	0	0	0	97	-0	48	0	0	0	0	348	193	-4	0	250	1	-5	0	0	400	-6	0	224	0		0	0	140
Cost of Revenue																								520	1,799
Gross Profit																								-520	-1,576
R&D
SG&A	8	12	1	2	13	335	476	529	0	8	0	114	147	53	313	62	101	93	173	169	564	510	1,242	1,483	996	1,176		1,002	416	1,916
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	3	-2	4	0	2	21		20	0	0
Net Income	-10	-14	-4	-2	-14	-250	-493	-499	2,242	-8	0	6,658	207	156	597	-69	141	-88	-172	-176	-582	-126	-1,310	-1,497	-2,604	-1,295		-6,874	-491	-2,343


Cash Flow ($'000)	2012-03-31	2012-06-30	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	2015-06-30	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	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-14	-3	-4	-14	-374	-375	-579	-629	0	0	-180	-369	0	-78	-20	-186	-3	-52	-216	-1,059	-1,470	-753	-955	-1,792	-1,368		-1,062
Cash Investing							-23	-22	19	0	0				0	0	0	0	-2	0	-9	-0	-8	-13	-6	-1		0	0	-0
Cash Financing		0	0	0	0	707	984	740	-283	0	0	49	398	-33	140	-27	178	23	56	396	1,841	697	550	1,039	1,570	1,349		1,193