SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 4.24 |
| Enterprise Value ($M) | 12.00 |
| Book Value ($M) | 7.51 |
| Book Value / Share | 1.42 |
| Price / Book | 0.56 |
| NCAV ($M) | -6.82 |
| NCAV / Share | -1.29 |
| Price / NCAV | -0.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.85 |
| Return on Assets (ROA) | -0.32 |
| Return on Equity (ROE) | -0.69 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.60 |
| Current Ratio | 0.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 7.75 |
| Assets | 22.07 |
| Liabilities | 14.57 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 26.94 |
| Operating Income | -3.88 |
| Net Income | -12.05 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1.54 |
| Cash from Investing | -0.00 |
| Cash from Financing | -2.78 |
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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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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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| Similar Companies | |
|---|---|
| UMEWF – UMeWorld Limited | UPIN – Universal Power Industry Corporation |
| UPYY – UPAY, Inc. | VCCLF – ValueCommerce Co., Ltd. |
| VCOR – Visiber57 Corp. |
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