Company Quick10K Filing
Seychelle Environmental
10-K 2020-02-29 Filed 2020-05-28
10-Q 2019-11-30 Filed 2020-01-14
10-Q 2019-08-31 Filed 2019-10-11
10-Q 2019-05-31 Filed 2019-07-19
10-K 2019-02-28 Filed 2019-05-29
10-Q 2018-11-30 Filed 2019-01-11
10-Q 2018-08-31 Filed 2018-10-12
10-Q 2018-05-31 Filed 2018-07-13
10-K 2018-02-28 Filed 2018-06-08
10-Q 2017-11-30 Filed 2018-01-12
10-Q 2017-08-31 Filed 2017-10-13
10-Q 2017-05-31 Filed 2017-07-17
10-K 2017-02-28 Filed 2017-06-14
10-Q 2016-11-30 Filed 2017-01-17
10-Q 2016-08-31 Filed 2016-10-14
10-Q 2016-05-31 Filed 2016-07-15
10-K 2016-02-28 Filed 2016-06-15
10-Q 2015-11-30 Filed 2016-01-12
10-Q 2015-08-31 Filed 2015-10-09
10-Q 2015-05-31 Filed 2015-07-10
10-K 2015-02-28 Filed 2015-05-29
10-Q 2014-11-30 Filed 2015-01-14
10-Q 2014-08-31 Filed 2014-10-10
10-Q 2014-05-31 Filed 2014-07-11
10-K 2014-02-28 Filed 2014-05-23
10-Q 2013-11-30 Filed 2014-01-14
10-Q 2013-08-31 Filed 2013-10-11
10-Q 2013-05-31 Filed 2013-07-12
10-K 2013-02-28 Filed 2013-05-21
10-Q 2012-11-30 Filed 2013-01-14
10-Q 2012-08-31 Filed 2012-10-12
10-Q 2012-05-31 Filed 2012-07-13
10-K 2012-02-29 Filed 2012-05-29
10-Q 2011-11-30 Filed 2012-01-13
10-Q 2011-08-31 Filed 2011-10-14
10-Q 2011-05-31 Filed 2011-07-15
10-K 2011-02-28 Filed 2011-05-31
10-Q 2010-11-30 Filed 2011-01-13
10-Q 2010-08-31 Filed 2010-10-15
10-Q 2010-05-31 Filed 2010-07-14
10-K 2010-02-28 Filed 2010-06-08
10-Q 2009-11-30 Filed 2010-01-15
8-K 2019-10-11
8-K 2019-10-11
8-K 2019-07-19
8-K 2019-05-31
8-K 2019-03-08
8-K 2019-01-11
8-K 2018-11-30
8-K 2018-06-11
8-K 2018-06-11
8-K 2018-01-16
8-K 2017-01-18

Seychelle Environmental Financials

SYEV 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)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-282016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash1,4981,6471,3531,1491,0961,2541,6332,2352,8602,8452,7502,9722,7102,3892,0111,5158621,6881,8662,0637487484937321,3471,2922,0762,0591,9202,0442,0782,175
Accounts Receivable19115619162127264361642347335530316309324319284695437838224299436860906464597830679595485353294
Inventory4614568919658147796434655766518739901,0319741,0501,0091,3511,7521,9322,5112,7072,6081,9921,4221,1671,1329989901,0731,0839721,120
PP&E101122155171153164192386172173168430168176170465164194203587224201181504150133535121113109573110
Assets2,9593,1413,4123,2133,0783,2093,4944,3814,7574,8635,3395,0785,0774,9154,8074,5764,5105,1526,0235,8575,1554,9894,8263,6163,6273,5674,3014,0193,9033,9073,7494,366
Accounts Payable
Long-Term Debt18191729-456
Liabilities420347430379253291318547637567758385325418500899293270642789415414535595447301620245258388307877
Stockholders' Equity2,5392,7942,9822,8332,8252,9173,1763,8344,1204,2964,5824,6934,7524,4984,3073,6774,2174,8825,3825,0684,7404,5754,2913,0213,1813,2663,6823,7743,6453,5183,441
Income Statement ($'000)2011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-282016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue1,7811,5088231,0298987951,1622,0681,5661,5011,1981,2681,1077671,2881,1432,3472,7253,2462,5928997281,2581,4931,2089921,6291,450736609674680
Cost of Revenue9797592396745884165141,0597738526205935704367257471,0681,3201,6971,8225883581,0031,353664202859789603351292387284
Gross Profit8027495843563103786481,0097936495776755373325633961,2791,4051,549770311370254140544790771661530385317288397
R&D
SG&A4714854735694683663895914974613935686341,1009951665526026527061,002969493577361394507353424498430211335
Tax121496817700790136112-26660-206-158-32324526819325480-101-6-154120000001
Net Income14918891-230-97416756220011619726-63-343-283-718472515371-326-428249284-1,270160530247169932490-7748
Cash Flow ($'000)2011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-282016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating271271-279-179-601824205956314-87241-249-147-368-474-641851224255-1,272-353107242620-55496309-15-13359103
Cash Investing-12-49-15-398-23-408-5-16-8-17-11-173-10-21-11-24-31-55-23-30-2-30-10-170-6-23-5
Cash Financing-5-73015-1-1-1-1-1-2-1-2-1-1-1-1-0-1-14-3-20-4-1-2-2-0-1-1-1-1-1-1