SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1.20 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 1.37 |
| Book Value / Share | 0.51 |
| Price / Book | n/a |
| NCAV ($M) | -2.41 |
| NCAV / Share | -0.90 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -4.45 |
| Return on Assets (ROA) | -0.82 |
| Return on Equity (ROE) | -2.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 0.62 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1.84 |
| Assets | 5.62 |
| Liabilities | 4.25 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | 9.90 | ||
| 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 | ||
| 13G/A | Packer Paul | 3.60 | -21.78 |
| 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 |
| 993,185 | 2,016,239 | 49.26 | |
| 109,507 | 377,891 | 28.98 | |
| 234,156 | 489,253 | 47.86 | |
| 42,487 | 225,831 | 18.81 | |
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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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