Company Quick10K Filing
Stemcell Holdings
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-19
10-K 2016-12-31 Filed 2017-05-16
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-04-26
8-K 2018-06-08
8-K 2018-04-09

Stemcell Holdings Financials

STMM 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 ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash253212,6472,4884,5413,9484,4844,2254,6145,116
Accounts Receivable44440
Inventory
PP&E5307137789721,0341,2691,1221,226
Assets423893,2293,2885,7145,7276,4188,1719,93312,033
Accounts Payable
Long-Term Debt
Liabilities471791,8681,4463,0202,6472,6103,3264,7986,023
Stockholders' Equity-52101,3611,8422,6943,0813,8084,8455,1356,009
Income Statement ($'000)2016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue701,0512,0901,5251,5132,2593,542
Cost of Revenue176373290347496894746
Gross Profit8761,7171,2351,1661,7632,6482,657
R&D
SG&A
Tax-10323963237125499530774
Net Income-51984358455127337925371,037
Cash Flow ($'000)2016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating-0-44-9238730
Cash Investing-18-2-189-157-227
Cash Financing4721