SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 2.89 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 0.71 |
| Book Value / Share | 0.11 |
| Price / Book | n/a |
| NCAV ($M) | -3.63 |
| NCAV / Share | -0.54 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -9.08 |
| Return on Assets (ROA) | -0.76 |
| Return on Equity (ROE) | -1.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.36 |
| Current Ratio | 0.50 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2.17 |
| Assets | 6.52 |
| Liabilities | 5.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.23 |
| Operating Income | -10.94 |
| Net Income | -9.31 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -14.08 |
| Cash from Investing | -1.44 |
| Cash from Financing | 20.76 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Hewlett Fund LP | 0.00 | ||
| 13G | 3i, LP | 9.90 | ||
| 13G/A | Packer Paul | 3.60 | -21.78 | |
| 13G/A | Hirschman Orin | 9.90 | 39.04 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 93,249 | 721,819 | 12.92 | |
| 90,893 | 467,079 | 19.46 | |
| 134,681 | 1,231,550 | 10.94 | |
| 38,215 | 26,669 | 143.29 | |
| 8,993 | 42,352 | 21.23 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| IPDN – Professional Diversity Network, Inc. | IVDA – Iveda Solutions, Inc. |
| KARO – Karooooo Ltd. | LCFY – Locafy Limited |
| LFLY – Leafly Holdings, Inc. |
Financial data and stock pages provided by
Fintel.io