SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 5.35 |
| Enterprise Value ($M) | 49.55 |
| Book Value ($M) | -14.27 |
| Book Value / Share | -5.79 |
| Price / Book | -0.37 |
| NCAV ($M) | -16.96 |
| NCAV / Share | -6.88 |
| Price / NCAV | -0.32 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.27 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.52 |
| Current Ratio | 0.52 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 18.48 |
| Assets | 21.17 |
| Liabilities | 35.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 42.25 |
| Operating Income | -7.05 |
| Net Income | -9.50 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -8.60 |
| Cash from Investing | -1.32 |
| Cash from Financing | 0.26 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | TENOR CAPITAL MANAGEMENT Co., L.P. | 0.70 | ||
| 13G/A | LMR Partners LLP | 5.10 | -95.00 |
| 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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| ROC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| ROC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No. 1 | ||
| ROC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 6,210 | 12,034 | 51.60 | |
| 1,353 | 6,604 | 20.49 | |
| 8,093 | 67,936 | 11.91 | |
| 13,870 | 98,028 | 14.15 | |
| 18,564 | 46,881 | 39.60 | |
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| Similar Companies | |
|---|---|
| KARO – Karooooo Ltd. | KWE – KWESST Micro Systems Inc. |
| LCFY – Locafy Limited | LGCL – Lucas GC Limited |
| LKCO – Luokung Technology Corp. |
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