SIC 738 – Miscellaneous Business Services
| Valuation | |
|---|---|
| Market Cap ($M) | 2.07 |
| Enterprise Value ($M) | 3.05 |
| Book Value ($M) | 2.77 |
| Book Value / Share | 0.09 |
| Price / Book | 0.75 |
| NCAV ($M) | 0.76 |
| NCAV / Share | 0.03 |
| Price / NCAV | 2.71 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.28 |
| Return on Assets (ROA) | -0.27 |
| Return on Equity (ROE) | -0.44 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.92 |
| Current Ratio | 1.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2.58 |
| Assets | 4.59 |
| Liabilities | 1.82 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.45 |
| Operating Income | -0.40 |
| Net Income | -1.08 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.17 |
| Cash from Investing | 0.57 |
| Cash from Financing | 0.22 |
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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 | |
|---|---|
| FLST – Fuelstream, Inc. | FTWS – Flitways Technology Inc. |
| FUEG – Face Up Entertainment Group, Inc. | GEGI – Genesis Electronics Group, Inc. |
| GNAL – Generation Alpha, Inc. |
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