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Rafina Innovations

Filings

10-Q	2019-03-31	Filed 2019-05-20
10-K	2018-12-31	Filed 2019-05-16
10-Q	2018-09-30	Filed 2018-12-28
10-Q	2018-06-30	Filed 2018-09-11
10-Q	2018-03-31	Filed 2018-06-21
10-K	2017-12-31	Filed 2018-05-17
10-Q	2017-09-30	Filed 2017-11-17
10-Q	2017-06-30	Filed 2017-08-18
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-04-19
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-22
10-Q	2016-03-31	Filed 2016-05-23
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-19
10-Q	2014-12-31	Filed 2015-05-20
10-K	2014-12-31	Filed 2015-04-16
10-Q	2014-09-30	Filed 2014-11-19
10-Q	2014-03-31	Filed 2014-05-20
10-Q	2014-03-31	Filed 2014-08-19
10-K	2013-12-31	Filed 2014-04-15
10-Q	2013-09-30	Filed 2013-11-19
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-14
10-K	2012-12-31	Filed 2013-04-16
10-Q	2012-09-30	Filed 2012-11-15
10-Q	2012-06-30	Filed 2012-08-20
10-Q	2012-03-31	Filed 2012-05-11
10-Q	2011-09-30	Filed 2011-11-17
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-15
10-Q	2010-06-30	Filed 2010-08-23
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2018-10-19
8-K	2018-10-03
8-K	2018-07-09
8-K	2018-06-26
8-K	2018-05-24
8-K	2018-05-23
8-K	2018-05-03
8-K	2018-02-15
8-K	2018-02-14
8-K	2017-07-19

Rafina Innovations Financials

VICA 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
Century Cobalt (FASV)	1,483		-16.2	-43%	260	896	0	0	-113	-92	1,482
Information Analysis (IAIC)	1,458	13%	-0.6	-15%	3,768	2,467	8,066	1,064	-579	-574	364
Groove Botanicals (GRVE)	1,456		20.4	16%	296	1,425	0	0	47	67	1,356
Microwave Filter (MFCO)	1,444	42%	8.3	8%	1,743	540	3,764	1,576	131	131	1,086
Drone Guarder (DRNG)	1,395		-1.0	-407%	516	2,174	0	0	-2,096	-1,783	1,707
Goliath Film & Media (GFMH)	1,390	113%	-78.9	-4,122%	0	68	21	24	-18	-18	1,390
Affinion Group Holdings (AGHI)	1,363	0%	2.8	44%	682,000	1,939,400	749,300	0	303,300	513,400	1,461,463
DSG Global (DSGT)	1,339	50%	-0.2	-951%	609		1,239	621	-5,791	-5,760	1,220
Resort Savers (RSSV)	1,302	5%	1.2	3%	18,668	9,272	34,541	1,603	545	1,044	1,246
Rafina Innovations (VICA)	1,288	62%	-0.4	-1,473%	319	688	411	255	-4,702	-3,016	1,258
Northstar Electronics (NEIK)	1,278		-3.8	-730%	54	5,201	0	0	-391	-319	1,225
HST Global (HSTC)	1,274		2.8	2,050%	22	0	0	0	452	443	1,257
Spine Injury Solutions (SPIN)	1,214	24%	-0.9	-75%	1,709	1,327	151	35	-1,279	-1,177	1,025
Sharing Economy International (SEII)	1,206	-93%	-0.1	-198%	14,224	7,563	5,244	-4,862	-28,102	-27,274	1,857
Spectral Capital (FCCN)	1,179	0%	-8.6	-21,809%	1	881	0	0	-137	-137	1,178
Argos Therapeutics (ARGS)	1,165	0%	-1.3	-106%	10,881	23,454	8,905	0	-11,529	-8,973	11,710
Yulong Eco-Materials (YECO)	1,133	31%	0.0	-200%	33,278	29,559	10,084	3,137	-66,490	-64,932	-681
MicroChannel Technologies (MCTC)	29,418		-997.6		0	158	0	0	-29	-29	29,418
Capstone Therapeutics (CAPS)	1,088		-1.4	-315%	703	3,463	0	0	-2,216	-2,173	2,961
Franchise Holdings International (FNHI)	1,086	20%	-9.2	-19%	848	1,267	1,448	293	-158	-103	950


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-12-31	2014-12-31	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
Cash	0		0	0	0	0	0	264	202	117	10	57	12	9	2	6	3	70	352	234	9	30
Accounts Receivable								1	21	14	3	7	15	254	15	25	49	54	28	63	28	51
Inventory								8	8	6	6	6	6	5	5	4	4	4	4	5	4	4
PP&E								121	138	254	311	290	256	242	214	198	357	370	373	388	364	362
Assets	0	0	0	0	0	0	0	455	475	509	447	468	412	612	319	314	332	387	650	565	319	319
Accounts Payable	8	17	6	10	12
Long-Term Debt
Liabilities	181	192	195	201	204	14	1,322	611	984	1,341	1,725	2,107	2,229	1,660	1,404	1,639	1,528	1,512	1,561	1,384	631	688
Stockholders' Equity	-181	-192	-194	-201	-204	-14	-1,322	-156	-508	-831	-1,227	-1,639	-1,817	-1,048	-1,085	-1,325	-1,197	-1,125	-911	-819	-311	-368


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-12-31	2014-12-31	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
Revenue	0					0		10	27	18	5	141	48	463	35	86	133	50	86	132	102	91
Cost of Revenue	0					0		6	7	16	2	67	12	116	126	48	29	8	46	40	50	21
Gross Profit	0					0		4	20	1	3	73	36	347	-91	39	104	42	40	92	52	70
R&D								384	4,739	72	123	127	77	76	61	78	95	50	1,068	83	101	19
SG&A	5	11	2	6	3	2		59	40	180	94	63	73	39	23	40	56	43	70	63	73	61
Tax						0		0	0	-1	0	0	12	-0	-0	0	0	0	0	0	0	0
Net Income	-5	-11	-2	-6	-3	-8		-620	-7,617	-555	-644	-1,090	-666	540	-381	-738	-307	-454	-1,489	-694	-2,137	-383


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-12-31	2014-12-31	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
Cash Operating		-2	-13	0	-3	0		-346	-237	-183	-338	-266	-308	24	122	-118	-210	-137	-275	-411	-336	-151
Cash Investing						0		-23	-14	-149	-89	-3	-0	-10	-4	0	0	0	0	0	0	0
Cash Financing		2	14	2	1	0		213	224	221	348	305	284	-36	-103	123	205	245	516	302	110	177