SIC 4731 – Arrangement of Transportation of Freight and Cargo
| Valuation | |
|---|---|
| Market Cap ($M) | 106.53 |
| Enterprise Value ($M) | 86.36 |
| Book Value ($M) | 72.04 |
| Book Value / Share | 1.50 |
| Price / Book | 1.48 |
| NCAV ($M) | 44.07 |
| NCAV / Share | 0.92 |
| Price / NCAV | 2.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.89 |
| Return on Assets (ROA) | -0.64 |
| Return on Equity (ROE) | -0.79 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.90 |
| Current Ratio | 4.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 59.72 |
| Assets | 87.69 |
| Liabilities | 15.64 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 20.28 |
| Operating Income | -26.50 |
| Net Income | -65.47 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -27.10 |
| Cash from Investing | -32.16 |
| Cash from Financing | 73.18 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | M&g Investment Management Ltd | 19.40 | 0.00 | |
| 13G | Aleph, L.P. | 7.40 | ||
| 13G/A | Polar Asset Management Partners Inc. | 0.80 | ||
| 13G/A | Linden Capital L.P. | 1.30 |
| 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 |
| 3,805 | 4,910 | 77.49 | |
| 10,780 | 4,687 | 230.00 | |
| 3,565 | 34,388 | 10.37 | |
| 281 | 15,620 | 1.80 | |
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| Similar Companies |
|---|
| SGLY – Singularity Future Technology Ltd. |
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