DEMOCRASOFT HLDGS INC

As of September 30, 2002, DEMOCRASOFT HLDGS INC carries a market capitalization of 4.63M, placing it among publicly traded companies globally. Its enterprise value stands at 4.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2002, DEMOCRASOFT HLDGS INC has 20.14M shares outstanding.

As of September 30, 2002, DEMOCRASOFT HLDGS INC trades at a trailing price-to-earnings ratio of 4.38. The price-to-sales ratio is 19.39, and the price-to-book ratio stands at -1.54.

As of September 30, 2002, DEMOCRASOFT HLDGS INC trades at an EV/EBITDA multiple of 5.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.73M versus a market cap of 4.63M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2002, DEMOCRASOFT HLDGS INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2002. Return on assets (ROA) stands at 706.33, measuring how efficiently the asset base is converted into earnings. The company generates approximately 115,454.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on September 30, 2026, DEMOCRASOFT HLDGS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2002, DEMOCRASOFT HLDGS INC generated 230,909.00 in revenue and converted that into 1.02M in net income, yielding earnings per share of 0.03. EBITDA reached 861,549.00, while operating income came in at 803,946.00.

As of September 30, 2002, DEMOCRASOFT HLDGS INC holds 7,058.00 in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of 92,942.00. Total book value stands at -3.01M, with working capital of -1.28M providing operational flexibility.

DEMOCRASOFT HLDGS INC produced -1.93M in operating cash flow over the twelve months ended September 30, 2002.

These figures cover the twelve months ended September 30, 2002. The operating margin of 348.17 and net profit margin of 442.95 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2002. Free cash flow yield is negative at -43.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.17, meaning DEMOCRASOFT HLDGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DEMOCRASOFT HLDGS INC's most recent stock split took place on December 21, 1992 with a 14:1 split ratio.

As of September 30, 2002, DEMOCRASOFT HLDGS INC has an Altman Z-Score of -1,025.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.