SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 140.67 |
| Enterprise Value ($M) | 121.97 |
| Book Value ($M) | 11.82 |
| Book Value / Share | 0.95 |
| Price / Book | 11.90 |
| NCAV ($M) | 8.80 |
| NCAV / Share | 0.70 |
| Price / NCAV | 15.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.87 |
| Return on Assets (ROA) | -0.57 |
| Return on Equity (ROE) | -1.56 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.94 |
| Current Ratio | 1.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 23.70 |
| Assets | 26.72 |
| Liabilities | 14.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.29 |
| Operating Income | -34.96 |
| Net Income | -23.98 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -34.13 |
| Cash from Investing | -2.40 |
| Cash from Financing | 11.19 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Evolution Technology Fund II, SCSP. | 3.10 | -96.00 | |
| 13D/A | D2BW Ltd | 5.80 | -24.44 | |
| 13G/A | Williams Sarah Jane | 2.60 | -26.60 | |
| 13D/A | Heritage Assets SCSp. | 40.60 | -80.38 |
| 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 |
| 27,674 | 118,582 | 23.34 | |
| 45,201 | 173,488 | 26.05 | |
| 47,927 | 147,169 | 32.57 | |
| 38,496 | 148,141 | 25.99 | |
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| Similar Companies | |
|---|---|
| AMST – Amesite Inc. | APCX – AppTech Payments Corp. |
| ARBB – ARB IOT Group Limited | ASST – Asset Entities Inc. |
| ASUR – Asure Software, Inc. |
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