SIC 7389 – Business Services, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 5.88 |
| Enterprise Value ($M) | 5.08 |
| Book Value ($M) | 14.82 |
| Book Value / Share | 9.66 |
| Price / Book | 0.40 |
| NCAV ($M) | 6.29 |
| NCAV / Share | 4.10 |
| Price / NCAV | 0.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.73 |
| Return on Assets (ROA) | -0.57 |
| Return on Equity (ROE) | -0.68 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.98 |
| Current Ratio | 1.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12.71 |
| Assets | 21.25 |
| Liabilities | 6.42 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.62 |
| Operating Income | -26.75 |
| Net Income | -26.87 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1.52 |
| Cash from Investing | 1.19 |
| Cash from Financing | -1.53 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | PBCY Investment Ltd | 13.93 | -27.86 |
| 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 |
| 108,002 | 510,397 | 21.16 | |
| 137,971 | 655,501 | 21.05 | |
| 2,817,994 | 9,012,130 | 31.27 | |
| 16,510 | 48,552 | 34.00 | |
| 4,365 | 33,474 | 13.04 | |
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| Similar Companies | |
|---|---|
| ALLR – Allarity Therapeutics, Inc. | CREG – Smart Powerr Corp. |
| FTFT – Future FinTech Group Inc. |
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