SIC 7389 – Business Services, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 52.61 |
| Enterprise Value ($M) | 60.37 |
| Book Value ($M) | -17.83 |
| Book Value / Share | -0.22 |
| Price / Book | -2.95 |
| NCAV ($M) | -21.23 |
| NCAV / Share | -0.26 |
| Price / NCAV | -2.48 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -0.71 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.08 |
| Current Ratio | 0.22 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5.28 |
| Assets | 8.67 |
| Liabilities | 26.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 20.22 |
| Operating Income | -2.47 |
| Net Income | -4.29 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.44 |
| Cash from Investing | -0.06 |
| Cash from Financing | -0.11 |
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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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Similar Companies | |
|---|---|
| CCCP – Crona Corp. | CGNH – CardioGenics Holdings Inc |
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| DCLT – Data Call Technologies, Inc. |
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