Company Quick10K Filing

Quick10K

⚲

Stemcell Holdings

Filings

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

Reports

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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2016-03-31	2016-06-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash	25	321	2,647	2,488	4,541	3,948	4,484	4,225	4,614	5,116
Accounts Receivable					44	44	0
Inventory
PP&E			530	713	778	972	1,034	1,269	1,122	1,226
Assets	42	389	3,229	3,288	5,714	5,727	6,418	8,171	9,933	12,033
Accounts Payable
Long-Term Debt
Liabilities	47	179	1,868	1,446	3,020	2,647	2,610	3,326	4,798	6,023
Stockholders' Equity	-5	210	1,361	1,842	2,694	3,081	3,808	4,845	5,135	6,009


Income Statement ($'000)	2016-03-31	2016-06-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Revenue		70		1,051	2,090	1,525	1,513	2,259	3,542
Cost of Revenue				176	373	290	347	496	894	746
Gross Profit				876	1,717	1,235	1,166	1,763	2,648	2,657
R&D
SG&A
Tax		-103		239	632	371	25	499	530	774
Net Income	-5	198		435	845	512	733	792	537	1,037


Cash Flow ($'000)	2016-03-31	2016-06-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash Operating						-0	-44	-923	873	0
Cash Investing	-18	-2		-189	-157	-227
Cash Financing	47	21