| Company Name: | Firstwave Technologies, Incorporated | | Ticker Symbol: | FSTW | | | WWW Address: | www.firstwave.net | | CEO: | Richard T. Brock | | No. of Employees: | 16 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of Customer Relationship Management CRM industry-focused solutions.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.031 |  0.0 | 0.031 | 0.0649 | 0 | 0.47 | 0.32 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1.0 | 2.9 | 2.60 | -0.04 | 0.00 | 0.0 | 0.0 | 3.43 - 0.32 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.33 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1.0 | mil |
| Latest Shares Outstanding | 2.9 | mil |
| Earnings pS (EPS) | -0.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 168,375 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.5 | mil |
| Float as % of Shares Outstanding | 52.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 72.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 22.70 | % |
| Gross Profit Margin | 91.0 | % |
| EBITDA Margin | -3.8 | % |
| Pre-Tax Profit Margin | -27.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -18.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -26.6 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.42 | $ |
| Cash pS | 0.35 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.57 | $ |
| Cash Flow pS | -0.11 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.58 | |
| Price/Cash Flow | -3.0 | |
| Price/Free Cash Flow | -33.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -37.7 | 61 | 399 | 1,449 |
| 4 Weeks | 1.77 | 0.32 | 1.78 | -81.5 | 18 | 258 | 4,121 |
| 13 Weeks | 2.22 | 0.32 | 1.91 | -82.7 | 17 | 99 | 5,937 |
| 26 Weeks | 2.35 | 0.32 | 2.36 | -86.0 | 13 | 64 | 7,922 |
| 52 Weeks | 3.43 | 0.32 | 2.17 | -84.8 | 13 | 79 | 19,390 |
| YTD | 3.43 | 0.32 | - | -85.8 | 13 | 87 | 15,624 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.53 | 0.92 | 1.79 | 2.08 | 2.12 | 2.60 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -31.93 | 90.8 | -32.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -40.77 | NA | -60.30 |
| R&D | -12.53 | NA | -32.05 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.3 | -38.5 | -16.4 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.27 | -0.20 | 0.70 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.22 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.02 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | -897.7 |
| Working Capital pS | 0.42 |
| Cash-Flow pS | 0.16 |
| Free Cash-Flow pS | 0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.88 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 25.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.35 |
| Tobin's Q Ratio | 0.25 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.72 |
| Enterprise Value (EV)/Free Cash Flow | 13.62 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.58 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -3.0 |
| Price/Free Cash Flow Ratio - LTM | -33.0 |
| Price/Sales Ratio | 0.44 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.34 |
| Tangible Book Value pS - LTM | -0.57 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.98 |
| Cash pS - LTM | 0.35 |
| Cash Flow pS - LTM | -0.11 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | -0.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 15.37 |
| Free Cash Flow Margin 5YEAR AVG | -2.05 |
| Net Profit Margin | 6.4 |
| Net Profit Margin - 5YEAR AVRG. | -9.9 |
| Equity Productivity | -20.26 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.95 |
| Return on Capital Invested (ROCI) | 6.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 4.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.9 |
| Gross Profit Margin | 91.0 |
| Gross Profit Margin - 5YEAR AVRG. | 71.4 |
| EBITDA Margin - LTM | -3.8 |
| EBIT Margin - LTM | -27.0 |
| Pre-Tax Profit Margin | 6.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -9.6 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 168,375 |
| Net Income per Employee | 10,750 |
| Average Collection Period | 100 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.12 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.26 |
| Fixed Assets Turnover | 1.63 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.70 |
| Revenue per $ Plant | 48.98 |
| Revenue per $ Common Equity | -20.26 |
| Revenue per $ Capital Invested | 0.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 52.1 |
| Research & Devlopment (R&D) as % of Revenue | 11.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
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