Degama Software Solutions, Inc.
Other OTCTotal Valuation
Degama Software Solutions, Inc. carries a market capitalization of 253,354.00, placing it among publicly traded companies globally.
| Market Cap | 253,354.00 |
| Enterprise Value | N/A |
Share Statistics
Degama Software Solutions, Inc. currently has 2,417.00 shares outstanding.
| Shares Outstanding | 2,417.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.44 |
Stock Price Statistics
Degama Software Solutions, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Degama Software Solutions, Inc. generated 1.55M in revenue and converted that into -5.66M in net income, yielding earnings per share of -505.51. EBITDA reached -3.88M, while operating income came in at -4.23M.
| Revenue | 1.55M |
| Gross Profit | 844,000.00 |
| Operating Income | -4.23M |
| Pretax Income | -727,000.00 |
| Net Income | -5.66M |
| EBITDA | -3.88M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | -505.51 |
Balance Sheet
Total book value stands at -4.76M, with working capital of -56.29M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | -4.76M |
| Book Value Per Share | -510.77 |
| Working Capital | -56.29M |
Cash Flow
Degama Software Solutions, Inc. produced -1.78M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -1.79M - equivalent to -192.07 per share.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -6,000.00 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -192.07 |
Margins
Degama Software Solutions, Inc. operates with a gross margin of 54.45, reflecting its pricing power and cost economics. The operating margin of -272.77 and net profit margin of -365.48 provide insight into operational efficiency.
| Gross Margin | 54.45 |
| Operating Margin | -272.77 |
| Pretax Margin | -46.90 |
| Profit Margin | -365.48 |
| EBITDA Margin | -250.58 |
Stock Splits
Degama Software Solutions, Inc.'s most recent stock split took place on March 20, 2009 with a 1350:1 split ratio.
| Last Split Date | 3/20/2009 |
| Split Ratio | 1350:1 |
Scores
Degama Software Solutions, Inc. posts an Altman Z-Score of -1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.15 |