SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 12.26 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 4.39 |
| Book Value / Share | 1.50 |
| Price / Book | n/a |
| NCAV ($M) | -20.88 |
| NCAV / Share | -7.13 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -10.74 |
| Return on Assets (ROA) | -1.11 |
| Return on Equity (ROE) | -10.45 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.84 |
| Current Ratio | 5.84 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.97 |
| Assets | 30.24 |
| Liabilities | 25.85 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.00 |
| Operating Income | -10.20 |
| Net Income | -47.59 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6.55 |
| Cash from Investing | 0.00 |
| Cash from Financing | 7.73 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Ben Yaackov Yftah | 11.65 | ||
| 13G | Hamou Haim | 8.38 | ||
| 13D/A | Cloud Alliance Inc | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| ABLV – Able View Global Inc. | AEYE – AudioEye, Inc. |
| AGMH – AGM Group Holdings Inc. | AMST – Amesite Inc. |
| APCX – AppTech Payments Corp. |
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