SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 14.00 |
| Enterprise Value ($M) | 15.61 |
| Book Value ($M) | -0.13 |
| Book Value / Share | -0.03 |
| Price / Book | -107.73 |
| NCAV ($M) | -0.27 |
| NCAV / Share | -0.06 |
| Price / NCAV | -51.47 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -2.81 |
| Return on Equity (ROE) | -50.75 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.38 |
| Current Ratio | 0.38 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 0.16 |
| Assets | 0.31 |
| Liabilities | 0.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.64 |
| Operating Income | -2.03 |
| Net Income | -4.22 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -3.77 |
| Cash from Investing | 0.01 |
| Cash from Financing | 3.08 |
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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 | |
|---|---|
| IWAL – iWallet Corporation | LTTC – Lattice Incorporated |
| MGNT – Meganet Corporation | MLRT – MetAlert, Inc. |
| NOKBF – Nokia Oyj |
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