Quick10K

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Valuesetters

Filings

10-Q	2020-10-31	Filed 2020-12-15
10-Q	2020-07-31	Filed 2020-09-21
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	2020-11-05
8-K	2020-09-30
8-K	2020-08-23
8-K	2020-08-12
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


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