SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 17.52 |
| Enterprise Value ($M) | 21.03 |
| Book Value ($M) | -17.00 |
| Book Value / Share | -0.00 |
| Price / Book | -1.03 |
| NCAV ($M) | -18.68 |
| NCAV / Share | -0.00 |
| Price / NCAV | -0.94 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -0.94 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.06 |
| Current Ratio | 0.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1.10 |
| Assets | 2.79 |
| Liabilities | 19.79 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.13 |
| Operating Income | -1.88 |
| Net Income | -3.88 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1.51 |
| Cash from Investing | -0.09 |
| Cash from Financing | 2.08 |
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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 | |
|---|---|
| CYRNQ – Cyren Ltd. | DASTF – Dassault Systèmes SE |
| DECN – Decision Diagnostics Corp. | DRTTF – DIRTT Environmental Solutions Ltd. |
| DSGT – DSG Global Inc. |
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