Ameritek Ventures, Inc. Financial Ratios — ATVK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.03
Return on Assets (%)	- -	-145.84	-376.05	-737.75	-1.01	-123.2	- -	-2,989.33	8.1	-1.5	135.17	-46.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.24	- -	162.07	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-34.51	- -	2.6	- -
Gross Margin (%)	- -	20.7	- -	- -	- -	- -	- -	- -	100	100	100	- -
EBITDA Margin (%)	- -	-403.4	- -	- -	- -	- -	- -	- -	-12.75	22.03	37.07	- -
Operating Margin (%)	- -	-403.4	- -	- -	- -	- -	- -	- -	-31.79	13.33	32.34	- -
Incremental Operating Margin (%)	- -	- -	94.7	- -	- -	- -	- -	- -	- -	-369.53	-34.22	119.56
Pretax Margin (%)	- -	-448.39	- -	- -	- -	- -	- -	- -	15.51	-6.2	1,993.06	- -
Profit Margin (%)	- -	-448.39	- -	- -	- -	- -	- -	- -	15.51	-6.2	1,993.06	- -
Net Income to Common Margin (%)	- -	-448.39	- -	- -	- -	- -	- -	- -	15.51	-6.2	1,993.06	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1
Total Debt/EBITDA	- -	-0.56	-0.46	- -	- -	- -	- -	-1.16	-12.95	9.34	4.15	-1.85
Net Debt/EBITDA	- -	-0.54	-0.36	- -	- -	- -	- -	-1.1	-12.94	9.32	4.15	-1.84
Total Debt/EBIT	- -	-0.56	-0.45	- -	- -	- -	- -	-1.16	-5.19	15.45	4.76	-1.79
Net Debt/EBIT	- -	-0.54	-0.36	- -	- -	- -	- -	-1.1	-5.19	15.4	4.76	-1.79
EBITDA to Interest Expense	- -	-9.01	-10.98	- -	- -	- -	- -	-5.85	-0.9	1.13	1.55	-4.39
EBITDA-CapEx/Interest Expense	- -	-9.34	-10.98	- -	- -	- -	- -	-5.85	-0.9	1.13	1.55	-5.02
EBIT to Interest Expense	- -	-9.01	-11.12	- -	- -	- -	- -	-5.85	-2.24	0.68	1.35	-4.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	50	-160.85	-179.79	- -	76.38	- -	- -	-1,467.12	-13.88	-24.77	77.95	61.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	588.5	1,242.42	7.45	11.99
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	84.61	91.63	6.92	10.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.04	50.94	6.31	8.52
Total Debt/Equity (%)	87.61	-115.99	-80.21	- -	- -	- -	- -	-84.53	595.54	1,255.92	7.6	13.59
Total Debt/Capital (%)	46.7	725.48	-405.38	- -	- -	- -	- -	-546.39	85.62	92.62	7.06	11.97
Total Debt/Total Assets (%)	45.86	176.14	138.55	- -	- -	- -	- -	1,240.04	43.56	51.5	6.44	9.67
Net Debt to Equity	-24.42	-113.51	-64.17	- -	- -	- -	- -	-79.88	595.29	1,252.31	7.6	13.56
Net Debt/Capital (%)	-32.32	839.92	-179.1	- -	- -	- -	- -	-397.04	85.62	92.61	7.06	11.94
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.23	0.01	0.1	- -	- -	- -	- -	0.04	- -	- -	- -	- -
Current Ratio	1.62	0.01	0.1	- -	- -	- -	- -	0.06	0.19	0.08	- -	- -
Quick Ratio	1.23	0.01	0.1	- -	- -	- -	- -	0.04	0.19	0.08	- -	- -
CFO/Avg Current Liab	- -	-1.21	-1.25	-0.22	-0.7	-0.03	-0.23	-1.01	0.21	-0.01	0.2	0.28
Common Equity/Total Assets	50	-160.85	-179.79	- -	76.38	- -	- -	-1,467.12	-13.88	-24.77	77.95	61.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	588.5	1,242.42	7.45	11.99
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	84.61	91.63	6.92	10.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.04	50.94	6.31	8.52
Total Debt/Equity (%)	87.61	-115.99	-80.21	- -	- -	- -	- -	-84.53	595.54	1,255.92	7.6	13.59
Total Debt/Capital (%)	46.7	725.48	-405.38	- -	- -	- -	- -	-546.39	85.62	92.62	7.06	11.97
Total Debt/Total Assets (%)	45.86	176.14	138.55	- -	- -	- -	- -	1,240.04	43.56	51.5	6.44	9.67
CFO/Total Liabilities	- -	-104.35	-108.18	-22.08	-61.02	-3.09	-21.33	-57.87	7.36	-0.63	13.08	16.3
CFO/CapEx	- -	-22.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26
Altman's Z-Score	-2.65	-29.13	2,806.68	- -	3,986.15	- -	- -	-78.35	-4.96	-4.41	1.18	37.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.76	3.75	10.25	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	63.42	97.34	35.62	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	40.25	0.1	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	9.07	3,510.21	-26,322.71	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-9.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	233	399	414	2	9	12	1	1	- -	196
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	1
Enterprise Value	- -	- -	233	399	414	2	9	13	3	4	3	198
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	2	2	15	9
Total Debt/Capital (%)	46.7	725.48	-405.38	- -	- -	- -	- -	-546.39	85.62	92.62	7.06	11.97
Total Debt / EV	-4.39	0.97	- -	- -	- -	- -	- -	0.04	0.51	0.47	0.41	0.01
EV/Sales	- -	2.31	- -	- -	- -	- -	- -	- -	3.22	4.37	3.74	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.85	10.09	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.82	11.57	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.04	25.57	5.22	306.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.04	25.57	5.22	271.49
Diluted Market Cap	- -	- -	670	1,149	1,149	5	24	13	1	1	- -	72
Diluted Enterprise Value	- -	- -	670	1,149	1,149	5	24	13	3	4	3	74
EV per Share	- -	4.68	42,003.84	72,000.23	72,000.02	288.02	1,500.02	454.93	8.08	8.99	4.97	21.72
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-12,590.14	-111,248.64	-30,236.21	-1,838.36	-1,196.85	-35.13	2.96	-48.17	1.17	120.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.82	11.57	- -
Enterprise Value	- -	- -	233	399	414	2	9	13	3	4	3	198
Low Price	- -	- -	24,000	38,400	72,000	150	180	242.4	0.24	0.12	0.6	0.6
EV/Sales	- -	2.31	- -	- -	- -	- -	- -	- -	3.22	4.37	3.74	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.85	10.09	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.93	- -	0.03	- -
Price/Earnings Average	- -	- -	-3,111.02	-4,970.61	-301,233.31	-3,881.93	-228.11	-73.42	6.34	-38.42	0.05	-3.41
Price/Earnings High	- -	- -	-6,581.95	-16,882.73	-301,233.31	-17,935.95	-934.33	-151.78	16.64	-187.22	0.13	-14.5
Price/Earnings Low	- -	- -	-2,193.98	-3,196.73	-301,233.31	-5.3	-80.09	-8.52	0.62	-0.94	0.02	-0.32
Price/Book Value	- -	- -	-7,173.48	-8,307.52	2,051.47	-20.46	-96.26	-20.67	-1.45	-1.18	0.03	29.23
Price/Book Value Average	- -	- -	-5,812.48	-6,889.28	2,051.47	-7,802.84	-32.9	-98.61	-1.87	-2.41	0.06	8.84
Price/Book Value High	- -	- -	-12,297.39	-23,399.51	2,051.47	-36,052.03	-134.76	-203.87	-4.9	-11.73	0.15	37.56
Price/Book Value Low	- -	- -	-4,099.13	-4,430.68	2,051.47	-10.65	-11.55	-11.44	-0.18	-0.06	0.02	0.82
Price/Tangible Book Value	- -	- -	-7,173.48	-8,307.52	2,051.47	-20.46	-96.26	-20.67	-0.23	-0.28	0.04	29.58
Price/Tangible Book Value Average	- -	- -	-5,812.48	-6,889.28	2,051.47	-7,802.84	-32.9	-98.61	-0.29	-0.58	0.07	8.94
Price/Tangible Book Value High	- -	- -	-12,297.39	-23,399.51	2,051.47	-36,052.03	-134.76	-203.87	-0.77	-2.83	0.18	38.01
Price/Tangible Book Value Low	- -	- -	-4,099.13	-4,430.68	2,051.47	-10.65	-11.55	-11.44	-0.03	-0.01	0.03	0.83
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.76	1.17	0.56	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.98	2.38	1.05	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.58	11.62	2.58	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.06	0.43	- -
Price/Cash Flow	- -	- -	-4,371.6	-38,628.2	-10,566.95	-662.4	-431.62	-25.36	2.96	-48.17	1.17	139.45
Price/Cash Flow Average	- -	- -	-3,542.19	-32,033.7	-10,566.95	-252,680.84	-147.53	-121.01	3.8	-98.36	2.19	42.15
Price/Cash Flow High	- -	- -	-7,494.17	-108,802.75	-10,566.95	-1,167,480	-604.28	-250.17	9.98	-479.34	5.4	179.18
Price/Cash Flow Low	- -	- -	-2,498.06	-20,601.7	-10,566.95	-345	-51.8	-14.04	0.37	-2.41	0.9	3.9
Price/Free Cash Flow Average	- -	- -	-10,201.45	-92,256.59	-30,236.21	-701,266.22	-409.08	-167.6	3.8	-98.36	2.19	36.34
Price/Free Cash Flow High	- -	- -	-21,583.09	-313,350.35	-30,236.21	-3,240,112.32	-1,675.59	-346.49	9.98	-479.34	5.4	154.51
Price/Free Cash Flow Low	- -	- -	-7,194.36	-59,332.61	-30,236.21	-957.48	-143.62	-19.44	0.37	-2.41	0.9	3.36
EV/Sales Average	- -	2.31	- -	- -	- -	- -	- -	- -	3.44	5.59	4.25	- -
EV/Sales High	- -	2.31	- -	- -	- -	- -	- -	- -	5.03	14.82	5.87	- -
EV/Sales Low	- -	2.31	- -	- -	- -	- -	- -	- -	2.55	3.26	3.61	- -
EV/EBITDA Average	- -	-0.57	-3,434.96	-6,473.2	-26,705.04	-34,032.01	-238.82	-136.8	-26.94	25.37	11.47	-107.03
EV/EBITDA High	- -	-0.57	-7,266.88	-21,986.23	-26,705.04	-157,240.61	-978.17	-281.65	-39.47	67.28	15.82	-442.8
EV/EBITDA Low	- -	-0.57	-2,422.55	-4,163.09	-26,705.04	-46.47	-83.85	-16.84	-19.99	14.82	9.73	-13.3
EV/EBIT Average	- -	-0.57	-3,391.11	-6,406.52	-26,705.04	-34,032.01	-238.82	-136.8	-10.81	41.94	13.15	-103.76
EV/EBIT High	- -	-0.57	-7,174.1	-21,759.73	-26,705.04	-157,240.61	-978.17	-281.65	-15.83	111.22	18.14	-429.29
EV/EBIT Low	- -	-0.57	-2,391.62	-4,120.21	-26,705.04	-46.47	-83.85	-16.84	-8.02	24.5	11.15	-12.89
Last Price	- -	- -	42,000	72,000	72,000	288	1,500	438	1.92	2.4	0.78	21.48
High Price	- -	- -	72,000	202,800	72,000	507,600	2,100	4,320	6.48	23.88	3.6	27.6
Enterprise Value Average	- -	- -	189	331	414	632	3	59	4	5	3	61
Enterprise Value High	- -	- -	399	1,124	414	2,919	13	122	5	14	4	254
Enterprise Value Low	- -	- -	133	213	414	1	1	7	3	3	2	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	- -	6.7	- -	- -	- -	- -	- -	- -	2.51	2.06	1.4	- -
EBITDA per Share	- -	-27.03	-9.91	-9.22	-2.78	-3.23	-2.25	-20.3	-0.32	0.45	0.52	-0.17
Operating Income per Share	- -	-27.03	-10.04	-9.32	-2.78	-3.23	-2.25	-20.3	-0.8	0.27	0.45	-0.18
Basic EPS, GAAP	- -	-30.05	-10.94	-12.01	-0.24	-28.3	-2.25	-28.46	0.39	-0.13	27.82	-1.9
Basic EPS from Cont Ops	- -	-30.05	-10.94	-12.01	-0.24	-28.3	-2.25	-28.46	0.39	-0.13	27.82	-1.9
Diluted EPS, GAAP	- -	-30.05	-3.8	-4.17	-0.08	-10.2	-0.81	-20.55	0.39	-0.13	27.82	-1.9
Diluted EPS from Cont Ops	- -	-30.05	-3.8	-4.17	-0.08	-10.2	-0.81	-20.55	0.39	-0.13	27.82	-1.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-22.39	-9.61	-1.86	-6.81	-0.43	-3.48	-17.27	0.65	-0.05	0.67	0.15
Free Cash Flow per Basic Share	- -	-23.39	-9.61	-1.86	-6.81	-0.43	-3.48	-17.27	0.65	-0.05	0.67	0.13
Cash & Equivalents per Share	5.81	0.1	0.9	- -	- -	- -	- -	0.98	- -	0.01	- -	- -
Book Value per Share	4.95	-4.15	-5.85	-8.67	35.1	-14.08	-15.58	-21.19	-1.32	-2.04	24.72	0.73
Tangible Book Value per Share	4.95	-4.15	-5.85	-8.67	35.1	-14.08	-15.58	-21.19	-8.42	-8.44	20.56	0.73

Ameritek Ventures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)