SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | -3.62 |
| Book Value / Share | -1.12 |
| Price / Book | n/a |
| NCAV ($M) | -3.91 |
| NCAV / Share | -1.21 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.94 |
| Current Ratio | 0.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 10.82 |
| Assets | 11.11 |
| Liabilities | 14.73 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -0.91 |
| Net Income | 1.34 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.24 |
| Cash from Investing | 92.74 |
| Cash from Financing | -92.49 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AIUG – AI Unlimited Group, Inc. | ALDS – APPlife Digital Solutions, Inc. |
| ALFIQ – Alfi, Inc. | ALYI – Alternet Systems, Inc. |
| AMADF – Amadeus IT Group, S.A. |
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