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Seychelle Environmental Technologies SYEV · USD

N/A · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 2 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2020

Revenue

$3.1m

FY2014FY2020

Net income

−$119,000

FY2014FY2020

Free cash flow

$249,959

FY2014FY2020

Shareholders' equity

$3.3m

FY2014FY2020

Income statement

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$3.1m$3.2m$5.3m$4.4m$10.9m$4.3m$5.1m
Gross profit$1.4m$1.5m$2.5m$1.1m$5.0m$1.8m$2.5m
Research and development$2,900$4,600$6,100$1,200$2,000$1$2
Operating income−$115,413−$238,637$639,270−$1.8m$2.0m−$2.1m$681,743
Net income−$119,000−$240,127$660,907−$2.1m$1.0m−$1.4m$506,797
Diluted earnings per share-0.00-0.010.02-0.080.04-0.050.02

Balance sheet

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$4.2m$3.7m$4.3m$3.6m$5.9m$4.6m$5.1m
Cash and short-term investments$2.3m$2.1m$2.1m$732,112$2.1m$1.5m$3.0m
Total liabilities$858,295$307,328$619,534$594,883$789,419$899,047$385,139
Debt$357,074$9,120$14,484$18,791$28,829$9,720$13,924
Shareholders' equity$3.3m$3.4m$3.7m$3.0m$5.1m$3.7m$4.7m
Shares outstanding27m27m27m27m27m31m26m

Cash flow

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$262,801$45,310$1.4m−$1.3m$689,016−$1.2m$788,953
Capital spending−$12,842−$37,655−$30,774−$27,092−$121,506−$215,443−$48,256
Free cash flow$249,959$7,655$1.3m−$1.3m$567,510−$1.5m$740,697

Latest quarters

By quarter end

Feb 2020Nov 2019Aug 2019May 2019Feb 2019Nov 2018Aug 2018May 2018
Revenue$799,065$799,065$790,198$680,399$674,406$609,444$735,677$1.1m
Gross profit$336,362$336,362$257,477$396,655$287,785$317,148$384,604$530,461
Operating income−$49,155−$49,155−$124,546$48,782−$77,134−$125,796−$127,237$91,527
Net income−$51,566−$51,566−$125,642$47,793−$77,040−$126,258−$129,623$92,791
Diluted earnings per share-0.00-0.00-0.000.00-0.00-0.00-0.000.00
Total assets$4.2m$4.2m$4.2m$4.4m$3.7m$3.9m$3.9m$4.0m
Cash and short-term investments$2.3m$2.3m$2.2m$2.2m$2.1m$2.0m$1.9m$2.1m
Debt$248,767$248,767$240,495$531,510$5,938$5,800$5,664$5,532
Shareholders' equity$3.3m$3.3m$3.4m$3.5m$3.4m$3.5m$3.6m$3.8m

Valuation history

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Price to earnings-0.1-0.00.0-0.00.0-0.00.00.00.00.0
Price to sales———————0.0——

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return133%0%-94%39900%-100%-17%-28%4%-29%-3%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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