Quick10K

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Valuesetters

Filings

10-K	2020-04-30	Filed 2020-08-11
10-Q	2020-01-31	Filed 2020-03-16
10-Q	2019-10-31	Filed 2019-12-16
10-Q	2019-07-31	Filed 2019-09-13
10-K	2019-04-30	Filed 2019-08-05
10-Q	2019-01-31	Filed 2019-03-18
10-Q	2018-10-31	Filed 2018-12-17
10-Q	2018-07-31	Filed 2018-09-10
10-K	2018-04-30	Filed 2018-07-30
10-Q	2018-01-31	Filed 2018-03-19
10-Q	2017-10-31	Filed 2017-12-14
10-Q	2017-07-31	Filed 2017-09-20
10-K	2017-04-30	Filed 2017-09-08
10-Q	2017-01-31	Filed 2017-05-26
10-Q	2016-10-31	Filed 2017-02-17
10-Q	2016-07-31	Filed 2017-02-17
10-K	2016-04-30	Filed 2017-02-17
10-Q	2016-01-31	Filed 2017-02-14
10-Q	2015-10-31	Filed 2017-02-14
10-Q	2015-07-31	Filed 2017-02-14
10-Q	2015-04-30	Filed 2017-02-14
10-Q	2015-01-31	Filed 2015-07-24
10-Q	2014-10-31	Filed 2014-12-22
10-Q	2014-07-31	Filed 2014-09-24
10-K	2014-04-30	Filed 2014-08-18
10-Q	2014-01-31	Filed 2014-03-17
10-Q	2013-10-31	Filed 2013-12-23

Reports

8-K	2020-08-23	Enter Agreement, Regulation FD, Other Events, Exhibits
8-K	2020-08-12	Regulation FD, Exhibits
8-K	2020-03-24
8-K	2019-12-18
8-K	2019-09-24
8-K	2019-08-06
8-K	2019-03-25
8-K	2018-05-21
8-K	2018-05-14

Valuesetters Financials

VSTR 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
Versartis (VSAR)	8,758	0%	-8.7	8%	74,171	10,453	40,000	0	5,749	6,470	-56,239
Apricus Biosciences (APRI)	8,723		-0.4	-177%	5,564	1,451	0	0	-9,832	-9,780	3,440
PetVivo Holdings (PETV)	8,652		-3.8	-453%	648	1,447	0	-82	-2,937	-2,243	8,632
Her Imports (HHER)	8,584	45%	-2.3	-57%	6,998	1,048	9,213	4,135	-3,975	-3,711	8,476
Spotlight Innovation (STLT)	8,583	2%	-4.7	-50%	7,186	8,344	32	1	-3,613	-2,846	13,490
Eternity Healthcare (ETAH)	8,553		-22.9	-14%	2,720	2,865	0	0	-388	-388	8,906
Torotel (TTLO)	8,394	39%	4.4	18%	12,289	6,879	25,942	10,206	2,253	2,439	10,746
KinerjaPay (KPAY)	8,379	4%	-0.5	-395%	4,308	9,409	361	14	-17,021	-16,996	8,254
Artelo Biosciences (ARTL)	2,494		-1.1	-175%	1,153	1,019	0	0	-2,017	-2,017	2,208
Valuesetters (VSTR)	8,306	99%	6.9	54%	2,193	1,554	1,689	1,671	1,177	1,200	8,275
Jade Global Holdings (JADG)	8,280		-49.0	-1,042%	16	441	0	0	-169	-169	8,271
Magellan Gold (MAGE)	8,278	-713%	-2.0	-312%	1,473	2,477	32	-232	-4,600	-4,221	8,270
Advanced Voice Recognition Systems (AVOI)	8,261		-175.3	-120%	41	238	0	0	-50	-47	8,252
Sugarmade (SGMD)	8,103	29%	-0.9	-53%	22,109	8,136	3,950	1,149	-11,648	-9,858	9,208
Vitalibis (VCBD)	8,075	42%	-2.1	-894%	525	1,724	233	98	-4,694	-3,894	8,040
Giga Tronics (GIGA)	8,058	42%	735.4	-4%	8,753	6,345	11,951	5,069	-379	10	7,354
Evans & Sutherland (ESCC)	8,038	35%	-3.1	-5%	26,408	19,184	20,873	7,242	-1,242	-994	3,125
Sunstock (SSOK)	7,979	4%	-0.6	-2,026%	643	10,583	3,930	170	-13,027	-12,827	7,954
Accelerize (ACLZ)	7,974	59%	0.6	264%	4,998	790	5,458	3,213	13,190	13,245	7,482
Wright Investors (WISH)	7,898		-4.1	-18%	7,976	105	0	0	-1,464	-1,438	5,899


Balance Sheet ($'000)	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash	1	1	4	2	0	3	5	5	1	0	1	0	3	0	3	21	2	17	5	46	19	0	31
Accounts Receivable															2	15	7	7	7	42	6	39	0
Inventory
PP&E						1,111	1,016	921	540	445	349	254	0
Assets	1	1	4	2	581	1,847	1,982	1,313	702	565	433	305	20	10	38	137	98	105	84	151	719	767	2,193
Accounts Payable	79	77	76	75	73	180		186	290	289	288	287	285	284	282	286	279	279	279	279	279	279	279
Long-Term Debt	314	314	314	314	314	314
Liabilities	692	697	711	712	1,134	2,268	2,724	2,261	2,486	2,512	2,541	2,572	2,610	2,652	1,812	1,809	1,582	1,588	1,571	1,622	1,585	1,588	1,554
Stockholders' Equity	-691	-696	-707	-711	-553	-421	-742	-948	-1,784	-1,947	-2,108	-2,268	-2,591	-2,642	-1,774	-1,672	-1,484	-1,484	-1,487	-1,471	-865	-821	639


Income Statement ($'000)	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Revenue	2	1	2	-1	17	54	183	-146		4	6	1	11	2	24	44	41	92	69	121	732	119	717
Cost of Revenue	1	0	0	0	0	10	27	29		0	0	0	0			15	9	5	8	14	-1	2	2
Gross Profit	1	1	2	-1	16	44	156	-175		4	6	1	11			29	32	87	61	108	733	116	715
R&D
SG&A	5	1	9	-2	186	283	226	137		42	43	46	61	70	44	25	43	76	57	9	15	3	30
Tax	0	0	0	0	0	0	0	0		0		0	0	0	0	0	0	0	0	0	4	0	0
Net Income	-8	-5	-12	-3	154	298	-321	-451		-163	-161	-166	-338	-109	212	-32	59	-7	-20	12	598	24	542


Cash Flow ($'000)	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash Operating	-8	-4	-9	0	-7	-3	-46	-25		-0	1	-4	-11	-38	-5	12	-18	17	-8		-19	-18	34
Cash Investing
Cash Financing	6	4	11	-2	6	5	48	25		-1		3	14	35	8	6	-1	-2	-3		-7	-1	-3