SIC 3089 – Plastics Products, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 0.26 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 43.63 |
| Book Value / Share | 3.37 |
| Price / Book | n/a |
| NCAV ($M) | 43.63 |
| NCAV / Share | 3.37 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Assets (ROA) | -0.08 |
| Return on Equity (ROE) | -0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 82.10 |
| Current Ratio | 82.10 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 44.17 |
| Assets | 44.17 |
| Liabilities | 0.54 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -4.70 |
| Net Income | -7.91 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -17.26 |
| Cash from Investing | 0.45 |
| Cash from Financing | -35.32 |
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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 | |
|---|---|
| MNIZ – Gen 2 Technologies Inc. | NEWH – NewHydrogen, Inc. |
| PAFRF – Pan African Resources PLC | PLXNF – Pluxee N.V. |
| TUPBQ – Tupperware Brands Corporation |
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