SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 1.70 |
| Enterprise Value ($M) | 17.65 |
| Book Value ($M) | -14.47 |
| Book Value / Share | -4.84 |
| Price / Book | -0.12 |
| NCAV ($M) | -17.33 |
| NCAV / Share | -5.79 |
| Price / NCAV | -0.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.35 |
| Return on Assets (ROA) | -0.24 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.49 |
| Current Ratio | 0.49 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16.83 |
| Assets | 19.68 |
| Liabilities | 34.15 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(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 | |
| 13G/A | LMR Partners LLP | 5.10 | -95.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
(click for more detail) |
||
| Similar Companies | |
|---|---|
| LCHD – Leader Capital Holdings Corp. | LCTSF – Lectra SA |
| LDSN – Luduson G Inc. | LIQDQ – Liquid Holdings Group, Inc. |
| LKRY – Linktory Inc. |
Financial data and stock pages provided by
Fintel.io