SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 8.67 |
| Enterprise Value ($M) | 7.46 |
| Book Value ($M) | 2.80 |
| Book Value / Share | 0.29 |
| Price / Book | 3.10 |
| NCAV ($M) | 1.69 |
| NCAV / Share | 0.18 |
| Price / NCAV | 5.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.86 |
| Current Ratio | 4.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2.12 |
| Assets | 3.24 |
| Liabilities | 0.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4.42 |
| Operating Income | 0.06 |
| Net Income | 0.11 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.43 |
| Cash from Investing | -0.48 |
| Cash from Financing | -0.47 |
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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 | |
|---|---|
| DPLS – DarkPulse, Inc. | DRTTF – DIRTT Environmental Solutions Ltd. |
| DSGT – DSG Global Inc. | DTGI – Digerati Technologies, Inc. |
| DUSYF – Duesenberg Technologies Inc. |
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