SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2.46 |
| Enterprise Value ($M) | 5.58 |
| Book Value ($M) | -2.35 |
| Book Value / Share | -0.02 |
| Price / Book | -1.05 |
| NCAV ($M) | -3.06 |
| NCAV / Share | -0.03 |
| Price / NCAV | -0.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -2.41 |
| Return on Assets (ROA) | -2.78 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.25 |
| Current Ratio | 0.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 0.99 |
| Assets | 1.70 |
| Liabilities | 4.05 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.02 |
| Operating Income | -0.40 |
| Net Income | -1.42 |
| 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 | 0.01 |
| Cash from Investing | -0.81 |
| Cash from Financing | 0.74 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | AJB Capital Investments LLC | 27.10 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| KIWB – Kiwibox.Com, Inc. | KLDI – KLDiscovery Inc. |
| KNAMF – Konami Group Corporation | KRDXF – Kardex Holding AG |
| KWIK – KwikClick, Inc. |
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