Seychelle Environmental Technologies, Inc.

Seychelle Environmental Technologies, Inc.

SYEV
Seychelle Environmental Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
23,976.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
0.03
0.05
0.11
0.17
0.2
0.19
0.2
0.17
0.42
0.16
0.2
0.12
- -
0.12
Basic EPS, GAAP
-0.01
-0.01
0.02
0.07
0.01
0.02
0.02
-0.05
0.04
-0.08
0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
0.02
0.05
- -
0.04
0.03
-0.06
0.02
-0.05
0.05
- -
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.26
-0.27
-0.25
-0.18
-0.17
-0.15
-0.13
-0.18
-0.14
-0.22
-0.2
-0.21
- -
-0.21
Tangible Book Value per Share
-0.01
- -
0.02
0.09
0.11
0.15
0.18
0.14
0.19
0.11
0.14
0.13
- -
0.13
Basic Weighted Avg Shares
25
26
26
26
26
26
26
26
26
27
27
27
- -
27
Sales/Revenue/Turnover
1
1
3
4
5
5
5
4
11
4
5
3
3
3
Operating Margin (%)
-44.89
-24.7
22.43
26.33
8.75
9.92
13.29
-49.82
19.22
-40.97
12.11
-7.57
-3.74
-3.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
2
- -
1
1
-1
1
-2
1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
54.74
- -
31.26
- -
48.15
- -
1
- -
- -
1.65
Profit Margin (%)
-30.68
-26.66
20.52
38.29
3.85
13.12
9.88
-32.66
9.47
-49.04
12.52
-7.61
-3.86
-3.86
Working Capital
- -
- -
1
2
2
3
4
3
4
3
3
3
3
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
2
3
4
5
4
5
3
4
3
3
3
Return on Invested Capital (%)
- -
- -
82.02
- -
8.13
- -
11.1
- -
24.27
- -
18.95
- -
- -
- -
Return on Capital (%)
- -
- -
-9.94
- -
-4.34
- -
-14.07
- -
-24.35
- -
-11.99
- -
- -
8.29
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'20
Nov'20
Feb'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
2
2
2

Working Capital

FRC

in mil. unless spec.
Aug'20
Nov'20
Feb'20
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.72%
1.87%
-3.46%
Free Cash Flow
-134.97%
478.74%
3,165.3%
Net Income, GAAP
-85.98%
-159.78%
-50.44%
Sales/Revenue/Turnover
13.37%
14.35%
-2.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
1
1
2
1
5
2019
1
1
1
1
3
2020
1
1
1
1
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
0.01
- -
0.01
- -
0.02
2019
- -
- -
- -
- -
-0.01
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cari Beck
Full Time Employees
15
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
22 Journey Aliso Viejo CA United States of America 92656
IPO Date
Mar 6, 1998
Business
Seychelle Environmental Technologies, Inc. (SYEV) designs, manufactures, assembles, and distributes advanced portable water filtration systems utilizing proprietary Ionic Adsorption Micro Filtration technology worldwide. The company offers a comprehensive portfolio of products including flip-top and pull-top bottles, canteens, stainless steel bottles, water pitchers, pure water pumps such as Pump N' Pure, in-line filters, pure water bags, pouches, straws, and showerheads; these systems remove up to 99.9999% of contaminants such as aesthetic impurities, chemicals including chlorine, lead, PFOA, PFOS, chromium-6, chloramines, and VOCs, as well as radiological threats like gross alpha, gross beta, radon-222, and uranium from freshwater sources, tap water, and emergency supplies. Seychelle targets consumers, dealers, distributors, multi-level marketing companies, missionaries, non-governmental organizations, emergency relief operations, and private label partners across global markets in regions including the United States, Europe, Asia, Latin America, and Africa. Founded in 1986 and headquartered in Aliso Viejo, California, the company maintains assembly and inspection operations in Southern California with filters produced in a U.S. ISO-certified facility. In recent developments, Seychelle continues to expand its radiological product line for nuclear emergency preparedness and sustains commitments to humanitarian aid through donations to disaster-stricken areas, while upholding transparent independent lab testing across 23 countries as a core operational focus.