SIC 7389 – Business Services, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 12.80 |
| Enterprise Value ($M) | -11.04 |
| Book Value ($M) | 18.67 |
| Book Value / Share | 1.10 |
| Price / Book | 0.69 |
| NCAV ($M) | 18.36 |
| NCAV / Share | 1.08 |
| Price / NCAV | 0.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.17 |
| Return on Assets (ROA) | -1.96 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.66 |
| Current Ratio | 2.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 29.42 |
| Assets | 29.73 |
| Liabilities | 11.06 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -17.54 |
| Net Income | -24.52 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -17.35 |
| Cash from Investing | -0.30 |
| Cash from Financing | 36.79 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | 3i, LP | 0.00 | -100.00 | |
| 13G | Streeterville Capital LLC | 14.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 89,238 | 256,285 | 34.82 | |
| 190,825 | 622,224 | 30.67 | |
| 102,185 | 223,842 | 45.65 | |
| 204,356 | 426,187 | 47.95 | |
| 143,650 | 499,343 | 28.77 | |
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| Similar Companies | |
|---|---|
| BAOS – Baosheng Media Group Holdings Limited | CREG – Smart Powerr Corp. |
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