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SMS Alternatives Inc. (CICN)

USD0.00 +0.00 (+0.00%)
US OTC Technology Information Technology Services
Address 8000 Regency Parkway 27518
Cary, NC, US
CEO John Broderick
IPO 1995-07-17
ISIN US1717083083

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Description

SMS Alternatives Inc. provides business integration software solutions in the United States and Europe. The company’s software enables organizations to integrate new and existing information and processes at the desktop; and addresses the need for a company's information systems to deliver enterprise-wide views of their business information processes. It offers Cicero Discovery, a configurable tool to collect activity and application performance data, and track business objects across time and multiple users, as well as measure against a defined expected business process flow; and Cicero Insight, a measurement and analytics solution that collects and presents information about quality, productivity, compliance, and revenue from frontline activity to target areas for improvement. The company also provides Cicero Automation that delivers features of the Cicero Discovery product, as well as desktop automation for enterprise contact center and back office employees; integrates applications and automates workflow; and control and adaptability at the end user desktop. In addition, it offers technical support, training, and consulting services. The company sells its products and services directly, as well as through distributors and other intermediaries who resell it to end-users. It serves financial services, insurance, and telecommunications industries; and business process outsourcers, as well as intelligence, security, law enforcement, and other governmental organizations. The company was formerly known as Cicero Inc. and changed its name to SMS Alternatives Inc. in June 2023. SMS Alternatives Inc. was founded in 1988 and is headquartered in Cary, North Carolina.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
250
Beta
22.86
Float Shares
389.00
Free Float %
28.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-997.24
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +81.8% Q2'20: -42.9% (vs Q2'19)
  • EPS growth Information Technology Services: +16.7%
    +9.1% Q2'20: -6.9% (vs Q2'19)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -128.8% Q2'20: -373.2% (vs Q2'19)
  • EBIT margin Information Technology Services: +9.0%
    -87.8% Q2'20: -517.5% (vs Q2'19)
  • ROIC Information Technology Services: +9.5%
    Q2'20: +75.2% (vs Q2'19)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q2'20: +0.1% (vs Q2'19)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -1.78× Q2'20: -1.65× (vs Q2'19)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 0% × Ke + 100% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.63M
OE per share TTM
-0.79
Owner's Yield
-7,842,484.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2019-03-27 Steffens John Director / 10% Owner P-Purchase A Warrant 17,000,787 0.05 850.0K 37,334,407
2017-12-22 Steffens John Director / 10% Owner P-Purchase A Common Stock 8,000,000 0.00 16.0K 120,932,501
2017-08-14 Steffens John Director / 10% Owner P-Purchase A Warrant 20,333,620 0.07 1.42M 20,333,620
2015-09-14 Privet Fund Management LLC 10% Owner I Warrant 63,875,000 0.04 2.56M 0
2015-09-14 Avery Thomas Aiken Director D Warrant 8,000,000 0.05 400.0K 0
2015-09-11 Steffens John Director / 10% Owner C-Conversion A Common Stock 14,832 0.04 593.28 106,532,501
2015-09-11 PEPPERS DON Director C-Conversion A Common Stock 1,333,000 0.15 200.0K 3,165,179
2015-07-27 Privet Fund Management LLC 10% Owner I Common Stock 0 0.00 18,250,000
2015-07-15 Steffens John Director / 10% Owner P-Purchase A Warrant 7,600,000 0.05 380.0K 7,600,000
2015-07-15 PEPPERS DON Director P-Purchase A Warrant 400,000 0.05 20.0K 400,000
2015-07-15 Avery Thomas Aiken Director D Common Stock 0 0.00 500,000
2015-04-08 Steffens John Director / 10% Owner J-Other A Common Stock, $0.001 par value per share 69,505,140 6,950,514.00 483.10T 101,767,669
2013-03-21 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 1,000,000 0.05 50.0K 1,582,179
2012-03-20 Steffens John Director / 10% Owner J-Other A Common shares, $.001 par value 21,102,222 0.15 3.17M 26,262,529
2010-08-20 Steffens John Director / 10% Owner A-Award A Employee Stock Option 10,000 0.09 900.00 18,000
2010-08-20 PIZI ANTHONY Director A-Award A Employee Stock Option 7,000 0.09 630.00 12,000
2010-08-20 PEPPERS DON Director A-Award A Employee Stock Option 7,000 0.09 630.00 12,000
2010-08-20 Kingley Jay Director A-Award A Employee Stock Option 10,000 0.09 900.00 19,000
2010-08-20 Hasenyager Bruce W Director A-Award A Employee Stock Option 10,000 0.09 900.00 19,000
2010-08-20 Castagno Antony J Director / Officer A-Award A Employee Stock Option 75,000 0.09 6.8K 75,000
2010-03-30 Castagno Antony J Director / Officer 0 0.00 0
2010-01-15 Steffens John Director / 10% Owner J-Other A Series B Convertible Preferred Stock 6,400 0.15 960.00 6,400,000
2009-05-22 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 23,277 0.13 3.0K 352,327
2009-04-16 Steffens John Director / 10% Owner J-Other A Common Stock Warrants (right to buy) 250,000 0.20 50.0K 250,000
2009-03-09 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 26,000 0.10 2.6K 582,179
2009-03-06 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 25,000 0.15 3.8K 25,000
2009-02-25 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 22,300 0.17 3.8K 22,300
2009-02-24 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 100,000 0.17 17.0K 100,000
2009-02-21 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 50,000 0.17 8.5K 50,000
2009-02-20 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 5,000 0.17 850.00 5,000
2009-02-19 PEPPERS DON Director P-Purchase A Common Stock, par value $0.001 25,000 0.17 4.3K 25,000
2008-08-17 PEPPERS DON Director D Employee Stock Option 5,000 0.51 2.6K 0
2008-08-17 Kingley Jay Director D Employee Stock Option 8,000 0.00 0
2008-07-31 Steffens John Director / 10% Owner P-Purchase A Common shares, $.001 par value 394,321 0.25 100.0K 5,160,307
2008-04-04 Steffens John Director P-Purchase A Common shares, $0.001 par value 472,516 0.26 120.6K 4,765,986
2007-10-29 Steffens John Director / 10% Owner J-Other A Common Stock Warrants (right to buy) 188,285 0.18 33.9K 188,285
2007-10-11 PEPPERS DON Director P-Purchase A Common stock, par value $0.001 101,750 0.25 25.0K 101,750
2007-10-10 Steffens John Director P-Purchase A Common shares, $.001 par value 1,017,501 0.25 250.0K 4,293,470
2007-08-17 Steffens John Director A-Award A Employee Stock Option 8,000 0.51 4.1K 8,000
2007-08-17 PIZI ANTHONY Director A-Award A Employee Stock Option Plan 127,080 0.51 64.8K 127,080
2007-08-17 Hasenyager Bruce W Director A-Award A Employee Stock Option 8,000 0.51 4.1K 8,000
2007-07-13 Steffens John Director D Warrant 384 38.00 14.6K 0
2007-05-16 Steffens John Director D Common Stock 0 0.00 3,310,972
2007-01-04 PIZI ANTHONY Director / Officer P-Purchase A Warrants (right to buy) 111,667 10.00 1.12M 111,667
2007-01-04 Hasenyager Bruce W Director P-Purchase A Common Stock, par value $0.001 32,652 0.14 4.6K 32,652

Executive team

Top executives
EBIT / Employee
-96.4K
Shares Outstanding
1.4K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2015-08-27 DEF 14A
2015-07-24 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2020-10-29 15-12G
2020-08-13 10-Q
2020-05-14 10-Q
2020-04-24 4
2020-03-30 8-K
2020-03-27 10-K
2019-11-15 NT 10-Q
2019-11-15 10-Q
2019-08-14 10-Q
2019-07-15 SC 13D/A

Executive team

NameTitleCompensationGender
Todd Sherin Chief Revenue Officer 248.2K male
John Broderick Chief Executive Officer, Chief Financial Officer, Corporate Secretary & Director 202.4K male
ESG Rating
B
SOFTWARE - APPLICATION
2019
E (Environmental)
59.3 / 66.0
Company / Sector avg.
S (Social)
71.5 / 69.5
Company / Sector avg.
G (Governance)
69.5 / 67.5
Company / Sector avg.
ESG Total
66.8 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits