Democrasoft Holdings, Inc. (DEMO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 24, 2025
Democrasoft Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DEMO has 43.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.55M |
| 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 | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 5.37
| Current Ratio | 5.37 |
| Quick Ratio | 4.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.33% and return on invested capital (ROIC) is -89.46%.
| Return on Equity (ROE) | -142.33% |
| Return on Assets (ROA) | -85.14% |
| Return on Invested Capital (ROIC) | -89.46% |
| Return on Capital Employed (ROCE) | -431.24% |
| Revenue Per Employee | 404,310 |
| Profits Per Employee | -1.14M |
| Employee Count | 3 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 6,812 |
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) | 1.12 |
Income Statement
In the last 12 months, DEMO had revenue of 1.21 million and -3.41 million in losses. Loss per share was -0.08.
| Revenue | 1.21M |
| Gross Profit | 1.15M |
| Operating Income | -3.43M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -3.41M |
| EBIT | -3.43M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 872,605 in cash and n/a in debt, giving a net cash position of 872,605 or 0.02 per share.
| Cash & Cash Equivalents | 872,605 |
| Total Debt | n/a |
| Net Cash | 872,605 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 794,221 |
| Book Value Per Share | 0.02 |
| Working Capital | 764,443 |
Cash Flow
| Operating Cash Flow | -3.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.50%, with operating and profit margins of -282.38% and -280.79%.
| Gross Margin | 94.50% |
| Operating Margin | -282.38% |
| Pretax Margin | -280.73% |
| Profit Margin | -280.79% |
| EBITDA Margin | -281.07% |
| EBIT Margin | -282.38% |
| FCF Margin | n/a |
Dividends & Yields
DEMO 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -39,102.65% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 1992. It was a reverse split with a ratio of 0.07143.
| Last Split Date | Dec 21, 1992 |
| Split Type | Reverse |
| Split Ratio | 0.07143 |
Scores
DEMO has an Altman Z-Score of -80.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -80.02 |
| Piotroski F-Score | n/a |