SMS Alternatives Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CICN has 1,388 shares outstanding.
| Current Share Class | 1,388 |
| Shares Outstanding | 1,388 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -5.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -253.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.86% |
| Revenue Per Employee | 92,857 |
| Profits Per Employee | -116,643 |
| Employee Count | 14 |
| Asset Turnover | 3.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 21.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CICN had revenue of 1.30 million and -1.63 million in losses.
| Revenue | 1.30M |
| Gross Profit | 744,000 |
| Operating Income | -1.38M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.37M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45,000 in cash and 3.34 million in debt, giving a net cash position of -3.29 million or -2,373.20 per share.
| Cash & Cash Equivalents | 45,000 |
| Total Debt | 3.34M |
| Net Cash | -3.29M |
| Net Cash Per Share | -2,373.20 |
| Equity (Book Value) | -5.93M |
| Book Value Per Share | n/a |
| Working Capital | -5.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -2,000, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -1,180.84 |
Margins
Gross margin is 57.23%, with operating and profit margins of -106.00% and -125.62%.
| Gross Margin | 57.23% |
| Operating Margin | -106.00% |
| Pretax Margin | -125.62% |
| Profit Margin | -125.62% |
| EBITDA Margin | -105.69% |
| EBIT Margin | -106.00% |
| FCF Margin | n/a |
Dividends & Yields
CICN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.0006667.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0006667 |
Scores
CICN has an Altman Z-Score of -997.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -997.04 |
| Piotroski F-Score | 3 |