SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1.73 |
| Enterprise Value ($M) | 45.80 |
| Book Value ($M) | -15.11 |
| Book Value / Share | -4.96 |
| Price / Book | -0.11 |
| NCAV ($M) | -17.94 |
| NCAV / Share | -5.89 |
| Price / NCAV | -0.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.13 |
| Return on Assets (ROA) | -0.27 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.48 |
| Current Ratio | 0.48 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16.80 |
| Assets | 19.64 |
| Liabilities | 34.75 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 34.64 |
| Operating Income | -3.14 |
| Net Income | -5.75 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1.32 |
| Cash from Investing | -1.46 |
| Cash from Financing | -0.63 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | TENOR CAPITAL MANAGEMENT Co., L.P. | 8.50 | 1,899.97 | |
| 13G/A | Kennedy Brendan | 0.00 | -100.00 |
| 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 | |
|---|---|
| LCHD – Leader Capital Holdings Corp. | LCTSF – Lectra SA |
| LDSN – Luduson G Inc. | LIQDQ – Liquid Holdings Group, Inc. |
| LKCOF – Luokung Technology Corp. |
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