Atlantis Technology Group Financial Ratios — ATNPQ Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	06/30/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,194.75	-1,641.99	-310.43	-866.86	4,785.45	-128.19	381.68	- -	-777.03	- -	-243.24	-474.95	-25,817.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-427.69	-1,284.69	-842.3	-620.77	-35.87	-23.97	-923.58	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-460.47	-1,325.51	-873.69	-620.77	-35.87	-23.97	-923.58	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-706.48	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-501.22	-2,308.7	-912.63	-1,730.75	-35.87	249.59	-923.58	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-501.22	-2,308.7	-912.63	-1,730.75	-35.87	249.59	-923.58	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	06/30/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.6	-0.63	-0.28	-10.45	-64.92	-76.16	- -	-9.19	- -	-0.62	- -	- -	- -	- -
Net Debt/EBITDA	-0.57	-0.63	-0.26	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	- -	0.03	- -
Total Debt/EBIT	-0.55	-0.61	-0.27	-10.45	-64.92	-76.16	- -	-9.19	- -	-0.61	- -	- -	- -	- -
Net Debt/EBIT	-0.53	-0.61	-0.25	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	- -	0.03	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15,858.62	-4,871.14	-9,559.84	-2,115,654.68	-587,344.1	- -	-5,922.85	- -	- -	-1,558.9	-63.02	-10,096.17	-39,620.17	-207,583.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-42.72	-38.41	-38.84	-38.57	-39.01	-40.01	- -	-26.81	- -	-26.53	- -	8.44	- -	- -
Total Debt/Capital (%)	-2.88	-5.75	-5.85	-6.4	-6.52	-3.09	- -	-1.09	- -	-18.08	- -	-0.07	- -	- -
Total Debt/Total Assets (%)	444.41	264.68	528.32	127,323.6	35,945.77	- -	- -	- -	- -	238.71	- -	7.15	- -	- -
Net Debt to Equity	-41.11	-38.25	-36.26	-38.54	-38.91	-40.01	-113.88	-26.81	- -	-22.03	-0.42	8	48.79	2.24
Net Debt/Capital (%)	-2.77	-5.72	-5.44	-6.4	-6.5	-3.09	1.66	-1.09	- -	-14.57	0.65	-0.07	0.25	0.05
EBITDA	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-1
EBITDA-CapEx	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-1
Operating Income (Loss)	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-1

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	06/30/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.01	- -	0.02	- -	- -	- -	8.2	- -	- -	0.04	0.2	0.02	0.33	0.02
Current Ratio	0.06	0.04	0.04	- -	- -	- -	8.2	- -	- -	0.04	0.2	0.02	0.33	0.02
Quick Ratio	0.06	0.03	0.04	- -	- -	- -	8.2	- -	- -	0.04	0.2	0.02	0.33	0.02
CFO/Avg Current Liab	- -	-0.53	-0.99	-0.06	-0.01	-0.41	-0.2	-0.02	-0.09	-0.47	- -	-6.98	-11.71	-6.81
Common Equity/Total Assets	-15,858.62	-4,871.14	-9,559.84	-2,115,654.68	-587,344.1	- -	-5,922.85	- -	- -	-1,558.9	-63.02	-10,096.17	-39,620.17	-207,583.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-42.72	-38.41	-38.84	-38.57	-39.01	-40.01	- -	-26.81	- -	-26.53	- -	8.44	- -	- -
Total Debt/Capital (%)	-2.88	-5.75	-5.85	-6.4	-6.52	-3.09	- -	-1.09	- -	-18.08	- -	-0.07	- -	- -
Total Debt/Total Assets (%)	444.41	264.68	528.32	127,323.6	35,945.77	- -	- -	- -	- -	238.71	- -	7.15	- -	- -
CFO/Total Liabilities	-44.41	-36.31	-90.56	-6.01	-0.6	-63.21	-791.07	-1.24	-25.91	-28.58	- -	-2,903.09	-950.1	-434.27
CFO/CapEx	-222.97	-3.77	- -	- -	- -	- -	- -	- -	- -	-31.42	- -	- -	- -	- -
Altman's Z-Score	-260.3	-91.28	-214.22	-33,999.05	-9,342.61	- -	-83.98	- -	- -	-46.98	-17.7	-340.78	-661.52	-5,446.42

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	06/30/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	2.4	10.11	0.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	152.33	36.11	480.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	06/30/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-7	-8	-11	-11	-11	-11	-5	-11	-11	-1	-3	-7	-2	-3
Total Debt/Capital (%)	-2.88	-5.75	-5.85	-6.4	-6.52	-3.09	- -	-1.09	- -	-18.08	- -	-0.07	- -	- -
Total Debt / EV	1.04	1	1.07	1	1	1	- -	1	- -	1.2	- -	0.07	- -	- -
EV/Sales	2.46	8.09	2.16	64.85	23.22	18.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	67.96	95.92	24.86	29.45	29.91	14.49	- -	39.86	0.04	0.38	- -	0.01	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-1
TTM Operating Income	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	06/30/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.09	-0.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.01	- -	- -
EV/Sales	2.46	8.09	2.16	64.85	23.22	18.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.61	-3.29
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-7.36	-24.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.05	-1.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.59	-7.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	-1.23	-2.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	-9.5	-48.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.93	-113.86	-369.68
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	-0.49	-0.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.09	-0.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	-0.67	-10.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-8.05	-83.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.03	-0.07
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	-0.67	-10.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-8.05	-83.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.03	-0.07
EV/Sales Average	2.46	8.09	2.16	64.85	23.22	18.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	2.46	8.09	2.16	64.85	23.22	18.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	2.46	8.09	2.16	64.85	23.22	18.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.57	-0.63	-0.26	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	-0.07	-0.64	-3.29
EV/EBITDA High	-0.57	-0.63	-0.26	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	-0.21	-8.06	-24.99
EV/EBITDA Low	-0.57	-0.63	-0.26	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	-0.01	- -	-0.02
EV/EBIT Average	-0.53	-0.61	-0.25	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	-0.07	-0.58	-3.29
EV/EBIT High	-0.53	-0.61	-0.25	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	-0.21	-7.32	-24.99
EV/EBIT Low	-0.53	-0.61	-0.25	-10.45	-64.74	-76.16	1.56	-9.19	- -	-0.51	- -	-0.01	- -	-0.02
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.01	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	0.13	0.21	- -
Enterprise Value Average	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	3
Enterprise Value High	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	1	1	24
Enterprise Value Low	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	298	15,758
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7,440
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7,440
Revenue per Share	27.67	11.86	11.49	0.45	1.29	0.79	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-118.36	-152.31	-96.79	-2.82	-0.46	-0.19	- -	-4.34	-8.68	-0.75	- -	-0.64	-0.03	- -
Operating Income per Share	-127.43	-157.15	-100.4	-2.82	-0.46	-0.19	- -	-4.34	-8.68	-0.75	- -	-0.65	-0.03	- -
Basic EPS, GAAP	-138.71	-273.71	-104.87	-7.86	-0.46	1.98	- -	54.94	-8.68	-0.75	- -	-0.71	-0.03	- -
Basic EPS from Cont Ops	-138.71	-185.48	-104.87	-2.82	-0.46	1.98	- -	54.94	-8.68	-0.75	- -	-0.66	-0.03	- -
Diluted EPS, GAAP	-138.71	-273.71	-104.87	-7.86	-0.46	1.98	- -	54.94	-8.68	-0.75	- -	-0.71	-0.03	- -
Diluted EPS from Cont Ops	-138.71	-185.48	-104.87	-2.82	-0.46	1.98	- -	54.94	-8.68	-0.75	- -	-0.66	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-80.48	-104.27	-66.66	-4.59	-0.46	-22.9	- -	-1.84	-0.54	-0.55	- -	-0.05	-0.03	- -
Free Cash Flow per Basic Share	-80.84	-131.92	-66.66	-4.59	-0.46	-22.9	- -	-1.84	-0.54	-0.57	- -	-0.05	-0.03	- -
Cash & Equivalents per Share	2.67	0.39	1.77	0.02	0.08	- -	- -	- -	- -	0.08	- -	- -	- -	- -
Book Value per Share	-2,520.48	-1,772.51	-481.91	-489.77	-490.15	-484.19	- -	-3,688.84	-240.6	-3.01	- -	-1.06	-0.36	- -
Tangible Book Value per Share	-165.32	-250.77	-68.57	-76.43	-76.89	-36.22	- -	-148.7	-2.12	-1.74	- -	0.01	- -	- -

Atlantis Technology Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)