SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1,231.08 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 333.62 |
| Book Value / Share | 8.81 |
| Price / Book | n/a |
| NCAV ($M) | -305.09 |
| NCAV / Share | -8.05 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.66 |
| Current Ratio | 0.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 264.07 |
| Assets | 902.78 |
| Liabilities | 569.16 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 477.58 |
| Operating Income | 49.05 |
| Net Income | 33.90 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 59.57 |
| Cash from Investing | -24.25 |
| Cash from Financing | -49.53 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| KWIK – KwikClick, Inc. | LAAB – Startech Labs, Inc. |
| LCHD – Leader Capital Holdings Corp. | LDSN – Luduson G Inc. |
| LFAP – LGBTQ Loyalty Holdings, Inc. |
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