Ajia Innogroup Holdings, Ltd. Financial Ratios — AJIA Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-58.43	-277.48	-6,745.17	-1,104.25	-87.86	-165.79	-10.78	-198.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	41.65	-76.79	86.19	93.39	86.49	38.36
EBITDA Margin (%)	- -	- -	- -	-130.54	-489.66	-162.33	-187.19	-366.88	-1,813.64
Operating Margin (%)	- -	- -	- -	-196.61	-490.05	-162.54	-187.43	-367.1	-1,819.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-251.9	-490	-72.08	-187.27	-367.09	-1,787.38
Profit Margin (%)	- -	- -	- -	-251.9	-490	-72.08	-187.27	-256.9	-1,787.38
Net Income to Common Margin (%)	- -	- -	- -	-251.9	-490	-72.08	-187.27	-256.9	-1,787.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	15.26	2.11	-0.01	-0.74	-1.45	-0.68	-0.65	-1.3	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	15.26	2.11	-0.01	-0.49	-1.45	-0.68	-0.65	-1.3	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.71	-35.23	-7,311.59	-4,569.05	-1,530.83	-472.75	-679.55	-19.22	-10,389.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-74.32	-98.29	-8.42	-76.89	-93.86	-236.41	-52.31	12.65	0.63
Net Debt/Capital (%)	134.95	73.3	-0.88	-46.43	-165.32	-23.19	-19.66	-89.99	0.1
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-5
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-5

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	27.07	61.93	- -	0.01	0.08	0.03	- -	0.06	0.01
Current Ratio	36.08	62.99	0.12	0.04	0.09	0.72	0.32	0.19	0.04
Quick Ratio	27.07	61.93	- -	0.03	0.08	0.06	0.01	0.07	0.04
CFO/Avg Current Liab	- -	-21	-11.39	-1.51	-0.91	-0.15	-0.06	-0.09	-0.19
Common Equity/Total Assets	18.71	-35.23	-7,311.59	-4,569.05	-1,530.83	-472.75	-679.55	-19.22	-10,389.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1,171.71	-2,099.64	-614.3	-79.38	-60.64	-27.87	-4.62	-5.85	-18.81
CFO/CapEx	- -	- -	- -	-115.15	- -	-261.25	- -	- -	-20.29
Altman's Z-Score	0.91	-1.04	-323.63	118.33	-52.87	259.12	117.37	18.6	-456.17

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	- -	- -	76.33	36.12	47.99	43.7	355.89	985.54
Days Sales Outstanding	- -	- -	- -	4.78	10.1	7.61	8.35	1.03	0.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.9	2.73	0.35	0.29	0.5	3.78
Accounts Payable Turnover Days	- -	- -	- -	125.96	133.7	1,052.24	1,269.92	736.78	96.56
Cash Conversion Cycle	- -	- -	- -	-121.18	-123.6	-1,044.63	-1,261.57	-735.75	-96.19
Inventory to Cash Days	- -	- -	- -	4.78	10.1	7.61	8.35	1.03	0.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	- -	- -	68	1	72	76	61	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-1	-1	-6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	68	1	72	76	61	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-5
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	- -	- -	-612.33	-3.81	-1,626.54	-4,884.39	-1,018.94	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	6.5	0.11	0.1	0.42	0.6	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-372.2	-152.47	-2,009.26	-454.01	-281.84	- -
Price/Earnings High	- -	- -	- -	-846.68	-464.29	-4,569.46	-1,097.57	-420.64	- -
Price/Earnings Low	- -	- -	- -	-220.14	-3.93	-140.6	-233.23	-210.32	- -
Price/Book Value	- -	- -	- -	-209.24	-1.69	-131.48	-104.12	-60.21	- -
Price/Book Value Average	- -	- -	- -	-306.6	-65.42	-247.22	-114.85	-80.69	- -
Price/Book Value High	- -	- -	- -	-697.45	-199.19	-562.24	-277.66	-120.42	- -
Price/Book Value Low	- -	- -	- -	-181.34	-1.69	-17.3	-59	-60.21	- -
Price/Tangible Book Value	- -	- -	- -	-507.39	-2.54	-1,651.36	-331.81	-76.17	- -
Price/Tangible Book Value Average	- -	- -	- -	-743.49	-98.54	-3,105.14	-366.01	-102.08	- -
Price/Tangible Book Value High	- -	- -	- -	-1,691.3	-300.05	-7,061.72	-884.83	-152.35	- -
Price/Tangible Book Value Low	- -	- -	- -	-439.74	-2.54	-217.28	-188.03	-76.17	- -
Price/Sales	- -	- -	- -	639.82	19.25	770.2	770.78	540.32	- -
Price/Sales Average	- -	- -	- -	937.56	747.12	1,448.25	850.22	724.05	- -
Price/Sales High	- -	- -	- -	2,132.75	2,274.99	3,293.61	2,055.41	1,080.64	- -
Price/Sales Low	- -	- -	- -	554.51	19.25	101.34	436.77	540.32	- -
Price/Cash Flow	- -	- -	- -	-607.01	-3.81	-1,620.31	-4,884.39	-1,018.94	- -
Price/Cash Flow Average	- -	- -	- -	-889.47	-147.94	-3,046.77	-5,387.81	-1,365.43	- -
Price/Cash Flow High	- -	- -	- -	-2,023.36	-450.47	-6,928.96	-13,025.05	-2,037.87	- -
Price/Cash Flow Low	- -	- -	- -	-526.07	-3.81	-213.2	-2,767.82	-1,018.94	- -
Price/Free Cash Flow Average	- -	- -	- -	-897.26	-147.94	-3,058.48	-5,387.81	-1,365.43	- -
Price/Free Cash Flow High	- -	- -	- -	-2,041.09	-450.47	-6,955.59	-13,025.05	-2,037.87	- -
Price/Free Cash Flow Low	- -	- -	- -	-530.68	-3.81	-214.02	-2,767.82	-1,018.94	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	7.5	0.11	0.76	0.75	0.6	0.25
High Price	- -	- -	- -	25	13	3.25	2	1.2	0.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	7	7	7	10	7	101	101	109	109
Diluted Weighted Avg Shares	7	7	7	9	9	94	101	101	- -
Basic Weighted Avg Shares	7	7	7	9	9	94	101	101	- -
Revenue per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.01	-0.02	-0.03	- -	- -	- -	- -
Operating Income per Share	- -	- -	-0.01	-0.02	-0.03	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	-0.01	-0.03	-0.03	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	-0.01	-0.03	-0.03	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	-0.01	-0.03	-0.03	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.03	-0.03	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.01	-0.03	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	-0.03	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.04	-0.07	-0.01	-0.01	-0.01	- -
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.04	- -	- -	-0.01	- -

Ajia Innogroup Holdings, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)