SIC 4899 – Communications Services, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 38.78 |
Enterprise Value ($M) | 35.48 |
Book Value ($M) | 58.64 |
Book Value / Share | 0.88 |
Price / Book | 0.66 |
NCAV ($M) | -34.68 |
NCAV / Share | -0.52 |
Price / NCAV | -1.12 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.90 |
Return on Assets (ROA) | -0.44 |
Return on Equity (ROE) | -0.67 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.60 |
Current Ratio | 0.60 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 30.75 |
Assets | 124.08 |
Liabilities | 65.43 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 78.09 |
Operating Income | -61.37 |
Net Income | -63.55 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -47.82 |
Cash from Investing | -1.04 |
Cash from Financing | 56.77 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | OSN Streaming Ltd | 70.80 | 0.00 | |
13G/A | Mbc Ventures Ltd | 6.10 | 0.00 | |
13G/A | Saudi Research & Media Group | 3.07 | 0.00 | |
13G | Samena Beats Holdings | 2.45 | 0.00 | |
13G/A | Maroun Edgard | 3.70 | 0.00 | |
13G/A | Habib Elias | 3.70 | 0.00 |
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 |
2,078 | 8,994 | 23.10 | |
5,790 | 43,412 | 13.34 | |
23 | 1,871 | 1.23 | |
184 | 2,912 | 6.32 | |
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Similar Companies | |
---|---|
AEHL – Antelope Enterprise Holdings Limited | AYRO – Ayro, Inc. |
BZFD – BuzzFeed, Inc. |
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