SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 3.04 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 5.01 |
| Book Value / Share | 9.45 |
| Price / Book | n/a |
| NCAV ($M) | 1.55 |
| NCAV / Share | 2.92 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.99 |
| Return on Assets (ROA) | -1.61 |
| Return on Equity (ROE) | -14.73 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.28 |
| Current Ratio | 2.57 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.61 |
| Assets | 8.07 |
| Liabilities | 3.06 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.50 |
| Operating Income | -9.80 |
| Net Income | -7.44 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -9.06 |
| Cash from Investing | -0.11 |
| Cash from Financing | 4.02 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | 3i, LP | 4.90 | 112.40 | |
| 13G | Ayrton Capital LLC | 7.10 | ||
| 13G | Intracoastal Capital, Llc | 4.99 | ||
| 13G/A | Hirschman Orin | 0.00 | -100.00 | |
| 13G/A | Hewlett Fund LP | 0.00 |
| 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 |
| 14,140 | 73,763 | 19.17 | |
| 27,674 | 120,835 | 22.90 | |
| 51,153 | 204,647 | 25.00 | |
| 301,386 | 1,148,574 | 26.24 | |
| 452,816 | 1,377,145 | 32.88 | |
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| Similar Companies | |
|---|---|
| IPM – Intelligent Protection Management Corp. | IVDA – Iveda Solutions, Inc. |
| KARO – Karooooo Ltd. | LCFY – Locafy Limited |
| LGCL – Lucas GC Limited |
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