Market cap
$0 Mln
Revenue (TTM)
$66 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
Market cap ($ Mln) |
0 | 6 |
Revenue ($ Mln) |
66 | 6 |
Net Profit ($ Mln) |
-107.04 | -2.86 |
Net Margin (%) |
-161.37 | -49.93 |
RoE (%) |
-- | -- |
Price to Earnings |
-- | -- |
Price-To-Book |
0.89 | 3.74 |
Income Statement ($ Mln)
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Operating Revenue
|
66.33 | 12.02 |
|
Cost of Revenue
|
31.09 | 9.44 |
|
Gross Profit
|
51.75 | 2.58 |
|
Operating Expenses
|
85.97 | 11.17 |
|
Operating Profit (EBIT)
|
-67.24 | -8.59 |
|
Other Income
|
0.00 | -- |
|
Profit before Tax
|
-106.96 | -18.85 |
|
Provision for Tax
|
0.08 | -1.10 |
|
Profit after Tax (Net Income)
|
-107.04 | -17.75 |
|
Minority Interest
|
0.00 | -- |
|
Consolidated Profit
|
-44.44 | -17.75 |
Liabilities ($ Mln)
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Shareholder's Funds
|
-59.07 | 3.73 |
|
Minority Interest
|
0.00 | -- |
|
Non-Current Liabilities
|
1.13 | 0.36 |
|
Current Liabilities
|
79.52 | 3.89 |
|
Total Liabilities
|
48.15 | 7.98 |
Assets ($ Mln)
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Non-Current Assets
|
10.77 | 5.18 |
|
Current Assets
|
10.81 | 2.80 |
|
Total Assets
|
48.15 | 7.98 |
|
Total Debt*
|
58.70 | 0.93 |
|
Net Current Assets
|
-68.71 | -1.09 |
Cashflow ($ Mln)
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Cash From Operating Activities
|
-28.72 | -6.01 |
|
Cash Flow from Investing Activities
|
-7.69 | -0.54 |
|
Cash from Financing Activities
|
-11.64 | 2.35 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
ROCE (%)
|
-168.10 | -155.72 |
|
ROE (%)
|
-424.63 | -167.72 |
|
ROA (%)
|
-97.16 | -113.28 |
|
EBIT Margin (%)
|
-87.06 | -- |
|
Net Margin (%)
|
-161.37 | -147.68 |
|
Cash Profit Margin (%)
|
0.00 | -- |
Growth Ratios
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Revenue Growth (%)
|
-50.36 | -0.20 |
|
EBIT Growth (%)
|
31.17 | -- |
|
Net Profit Growth (%)
|
-5.58 | -1,469.12 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-1.40 | -0.03 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.25 |
|
Short term debt to equity ratio
|
-0.97 | 0.17 |
|
Current Ratio
|
0.14 | 0.72 |
|
Quick Ratio
|
0.12 | 0.66 |
|
Interest Coverage
|
-22.75 | -90.23 |
Operating Efficiency Ratios
| ASAP Inc (ASAP) | WaveDancer (WAVD) | |
|---|---|---|
|
Debtors to sales (%)
|
4.10 | 13.55 |
|
Asset Turnover
|
0.60 | 0.77 |
|
Receivable days
|
11.45 | 50.05 |
|
Inventory Days
|
23.13 | 9.15 |
|
Payable days
|
38.64 | 23.68 |
|
Cash Conversion Cycle
|
-4.07 | 35.52 |