SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 13.64 |
| Enterprise Value ($M) | 15.51 |
| Book Value ($M) | -0.92 |
| Book Value / Share | -0.00 |
| Price / Book | -14.75 |
| NCAV ($M) | -1.00 |
| NCAV / Share | -0.00 |
| Price / NCAV | -13.63 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.99 |
| Return on Assets (ROA) | -2.51 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.63 |
| Current Ratio | 0.63 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1.71 |
| Assets | 1.79 |
| Liabilities | 2.71 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -3.89 |
| Net Income | -4.26 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1.81 |
| Cash from Investing | -0.01 |
| Cash from Financing | 2.59 |
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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, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 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 | ||
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| Similar Companies | |
|---|---|
| CRCW – The Crypto Company | CSDX – CS Diagnostics Corp. |
| CTGL – Citrine Global Corp. | CYRNQ – Cyren Ltd. |
| DASTF – Dassault Systèmes SE | |
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