Company Quick10K Filing
Aquaventure Holdings
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-18
8-K 2020-03-30
8-K 2020-03-16
8-K 2020-03-05
8-K 2020-03-05
8-K 2020-01-28
8-K 2019-12-23
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-07-10
8-K 2019-06-07
8-K 2019-05-08
8-K 2019-04-26
8-K 2019-04-14
8-K 2019-02-27
8-K 2019-02-19
8-K 2018-12-20
8-K 2018-12-18
8-K 2018-11-07
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-08-08
8-K 2018-06-08
8-K 2018-05-08
8-K 2018-03-02

Aquaventure Holdings Financials

WAAS 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 ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25,00095,33489,91889,161122,383122,359115,960113,03799,25460,77151,56845,561113,788
Accounts Receivable15,93615,47311,93914,31617,76119,59318,45316,48319,49721,43722,57823,96224,441
Inventory6,0306,2465,5726,4598,7108,2288,84910,1779,70315,49614,77017,81018,330
PP&E117,297171,929114,456114,382113,908183,808111,956112,568114,969238,944149,493
Assets427,688536,696523,115519,458558,972554,650546,915545,544549,004725,463723,330722,469797,130
Accounts Payable3,8953,8803,1233,9244,5333,5083,2174,5884,4258,2356,9188,4517,881
Long-Term Debt150,218145,209136,969130,581178,589177,581172,751171,712171,119322,310318,686318,167317,576
Liabilities173,997169,190158,882157,910201,882202,503205,962206,141208,978388,865390,413391,298393,341
Stockholders' Equity253,691367,506364,233361,548357,090352,147340,953339,403340,026336,598332,917331,171403,789
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue28,85829,84929,00830,04329,89332,35732,51434,44536,82441,82546,56251,38752,947
Cost of Revenue14,29515,30815,71417,43615,37216,77715,48916,23917,15719,22122,24724,81526,474
Gross Profit14,56314,54113,29413,87614,52115,58017,02520,71019,66722,60424,31526,57226,473
R&D
SG&A15,11224,89516,48818,11817,73418,68419,57421,12920,82622,86922,86923,518
Tax1,275-2,1782,582864846977746630255876471445
Net Income-4,712-6,346-4,921-2,732-6,729-5,664-3,475-3,937
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,6665,3001,2384,0435,0848,6878,277-4296,97513,665
Cash Investing-48,621-2,497-10,859-2,849-9,500-10,156-20,355-7,166-10,923-18,160
Cash Financing117,289-8,11142,842-1,221-1,976-1,449-1,710-1,616-2,06472,723