SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 31.78 |
| Enterprise Value ($M) | 51.56 |
| Book Value ($M) | 63.60 |
| Book Value / Share | 5.72 |
| Price / Book | 0.50 |
| NCAV ($M) | 23.86 |
| NCAV / Share | 2.15 |
| Price / NCAV | 1.33 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.22 |
| Return on Assets (ROA) | 0.31 |
| Return on Equity (ROE) | 0.69 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.57 |
| Current Ratio | 1.57 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 85.18 |
| Assets | 124.91 |
| Liabilities | 61.31 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 64.69 |
| Operating Income | 24.42 |
| Net Income | 19.94 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -9.43 |
| Cash from Investing | -38.69 |
| Cash from Financing | 29.73 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Highbridge Capital Management Llc | 9.90 | ||
| 13G/A | SBI AI&Blockchain Investment LPS | 8.30 | -4.87 | |
| 13G/A | T Ventures Management Co, Ltd. | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 22,597 | 81,161 | 27.84 | |
| 40,690 | 129,755 | 31.36 | |
| 34,174 | 126,897 | 26.93 | |
| 50,311 | 118,141 | 42.59 | |
| 83,604 | 238,471 | 35.06 | |
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| Similar Companies | |
|---|---|
| GMGI – Golden Matrix Group, Inc. | GRNQ – Greenpro Capital Corp. |
| GROM – Grom Social Enterprises, Inc. | GVP – GSE Systems, Inc. |
| HCTI – Healthcare Triangle, Inc. |
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