SIC 7389 – Business Services, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 92.19 |
| Enterprise Value ($M) | 87.91 |
| Book Value ($M) | 21.16 |
| Book Value / Share | 0.06 |
| Price / Book | 4.36 |
| NCAV ($M) | 6.13 |
| NCAV / Share | 0.02 |
| Price / NCAV | 15.04 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.85 |
| Return on Assets (ROA) | -0.55 |
| Return on Equity (ROE) | -0.65 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.56 |
| Current Ratio | 4.56 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 9.41 |
| Assets | 24.44 |
| Liabilities | 3.28 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -16.66 |
| Net Income | -18.14 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -13.44 |
| Cash from Investing | 3.16 |
| Cash from Financing | 9.07 |
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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 | |
|---|---|
| JANL – Janel Corporation | KGJI – Kingold Jewelry, Inc. |
| LGBS – Legends Business Group, Inc. | LGIQ – Logiq, Inc. |
| LOGQ – Coyni, Inc. |
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