SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 52,096.09 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 8,968.80 |
| Book Value / Share | 6.83 |
| Price / Book | n/a |
| NCAV ($M) | 83.60 |
| NCAV / Share | 0.06 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.88 |
| Current Ratio | 1.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,451.50 |
| Assets | 15,336.70 |
| Liabilities | 6,367.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6,213.60 |
| Operating Income | 1,374.70 |
| Net Income | 1,200.20 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,659.80 |
| Cash from Investing | -191.70 |
| Cash from Financing | -1,211.90 |
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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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| Similar Companies | |
|---|---|
| CTGL – Citrine Global Corp. | CYCA – Cytta Corp. |
| CYRNQ – Cyren Ltd. | DECN – Decision Diagnostics Corp. |
| DPLS – DarkPulse, Inc. |
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