| Company Name: | 724 Solutions Inc. | | Ticker Symbol: | SVNX | | | WWW Address: | www.724.com | | CEO: | John J. Sims | | No. of Employees: | 113 | | Common Issue Type: | CS | | Business Description: | Delivers reliable, scalable technology and solutions that allow mobile network operators to rapidly deploy next-generation IP-based network and data services.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.34 |  0.0 | - | - | 0 | 3.32 | 3.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20.4 | 6.1 | 3.45 | -1.01 | 0.00 | 0.0 | 0.0 | 10.10 - 2.09 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.26 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 19.8 | mil |
| Latest Shares Outstanding | 6.1 | mil |
| Earnings pS (EPS) | -1.01 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 161,637 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 6.0 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 9 | mil |
| Domestic Sales | 9 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 45.20 | % |
| Gross Profit Margin | 53.0 | % |
| EBITDA Margin | -28.5 | % |
| Pre-Tax Profit Margin | -38.6 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -64.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -78.0 | % |
| Current Ratio | 5.3 | |
| Leverage Ratio (Assets/Equity) | 5.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.67 | |
| LT Debt/Total Capital | 79.0 | % |
| Working Capital pS | 1.67 | $ |
| Cash pS | 0.87 | $ |
| Book-Value pS | 0.39 | $ |
| Tangible Book-Value pS | 0.39 | $ |
| Cash Flow pS | -0.88 | $ |
| Free Cash Flow pS | -0.72 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.36 | |
| Price/Tangible Book Ratio | 8.36 | |
| Price/Cash Flow | -3.7 | |
| Price/Free Cash Flow | -4.5 | |
| 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 | - | - | - | -0.6 | 101 | 354 | 1,904 |
| 4 Weeks | 3.34 | 3.25 | 3.27 | -0.3 | 103 | 342 | 6,163 |
| 13 Weeks | 3.70 | 3.15 | 3.49 | -6.6 | 95 | 260 | 15,838 |
| 26 Weeks | 5.32 | 3.15 | 4.75 | -31.4 | 67 | 284 | 34,701 |
| 52 Weeks | 10.10 | 2.09 | 9.20 | -64.6 | 33 | 555 | 138,073 |
| YTD | 4.75 | 3.15 | - | -10.4 | 88 | 248 | 23,273 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.27 | 3.28 | 3.27 | 3.69 | 3.90 | 3.45 | 4.22 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -15.94 | 52.6 | 0.53 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -58.07 | NA | 9.82 |
| R&D | -36.06 | NA | -36.78 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -43.8 | -43.8 | 21.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.39 | -0.39 | 0.33 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 74.96 |
| Current Ratio | 5.3 |
| Quick Ratio (Acid Test) | 4.9 |
| Liquidity Ratio (Cash) | 4.00 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 424.7 |
| Working Capital pS | 1.67 |
| Cash-Flow pS | -0.89 |
| Free Cash-Flow pS | -0.72 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.43 |
| Financial Leverage Ratio (Assets/Equity) | 5.7 |
| Debt Ratio | 82.4 |
| Total Debt/Equity (Gearing Ratio) | 3.67 |
| LT Debt/Equity | 3.67 |
| LT Debt/Capital Invested | 78.6 |
| LT Debt/Total Liabilities | 78.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.09 |
| Tobin's Q Ratio | 1.47 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -4.78 |
| Enterprise Value (EV)/Free Cash Flow | -6.58 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 8.36 |
| Price/Book Ratio - LTM | 8.36 |
| Price/Cash Flow Ratio | -3.7 |
| Price/Free Cash Flow Ratio - LTM | -4.5 |
| Price/Sales Ratio | 1.26 |
| 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 | 1.45 |
| Current Liabilities pS | 0.39 |
| Tangible Book Value pS - LTM | 0.39 |
| Book Value pS - LTM | 0.39 |
| Capital Invested pS | 1.83 |
| Cash pS - LTM | 0.87 |
| Cash Flow pS - LTM | -0.88 |
| Free Cash Flow pS - LTM | -0.72 |
| Earnings pS (EPS) | -1.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -23.79 |
| Free Cash Flow Margin 5YEAR AVG | -142.80 |
| Net Profit Margin | -33.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 7.67 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.64 |
| Return on Capital Invested (ROCI) | -54.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -355.7 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -45.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -282.2 |
| Gross Profit Margin | 53.0 |
| Gross Profit Margin - 5YEAR AVRG. | 57.3 |
| EBITDA Margin - LTM | -28.5 |
| EBIT Margin - LTM | -34.1 |
| Pre-Tax Profit Margin | -33.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 49 |
| Revenue per Employee | 161,637 |
| Net Income per Employee | -53,761 |
| Average Collection Period | 49 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.96 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 1.81 |
| Fixed Assets Turnover | 18.21 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 3.46 |
| Revenue per $ Plant | 21.85 |
| Revenue per $ Common Equity | 7.67 |
| Revenue per $ Capital Invested | 1.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 117.8 |
| Research & Devlopment (R&D) as % of Revenue | 38.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 38.9 |
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