Avenir Wellness Solutions, Inc. Financial Ratios — AVRW

Profitability (USD)

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2015	12/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-481.47	- -	- -	- -	-176.05	-70.57	- -	- -
Return on Assets (%)	- -	-175.52	-1.14	-291.85	-330.29	-378.5	-119.16	-77.7	-30.35	-107.57	-72.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	36.21	88.7	-82.18	-0.12	52.05	62.92	47.54	71.22	68.2	71.52
EBITDA Margin (%)	- -	-751.23	-80.3	-4,459.85	-3,978.58	-1,268.66	-1,838.84	-597.81	-160.48	-139.05	-134.09
Operating Margin (%)	- -	-837.12	-91.77	-4,664.94	-4,069.81	-1,294.18	-1,931.78	-642.56	-200.18	-171.28	-138.28
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-873.94	-91.77	-4,939.68	-4,525.23	-1,786.13	-3,430.66	-1,492.98	-141.15	-377.82	-79.16
Profit Margin (%)	- -	-873.94	-91.77	-4,939.68	-4,517.57	-1,780.99	-3,429.05	-1,492.98	-217.06	-521.02	-79.23
Net Income to Common Margin (%)	- -	-873.94	-91.77	-4,939.68	-4,517.57	-1,780.99	-3,429.05	-1,492.98	-217.06	-521.02	-79.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-481.47	- -	- -	- -	-176.05	-70.57	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2015	12/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	4	- -	- -	2	6	1	16	14	10	8
ST Debt	- -	4	- -	- -	2	6	1	9	14	10	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
Total Debt/EBITDA	- -	-2.88	-0.44	-0.02	-0.33	-0.85	-0.07	-1.33	-1.42	-1.48	-1.42
Net Debt/EBITDA	- -	-2.85	0.07	0.27	-0.32	-0.78	0.29	-1.16	-1.39	-1.02	-1.4
Total Debt/EBIT	- -	-2.58	-0.39	-0.02	-0.33	-0.83	-0.07	-1.24	-1.14	-1.2	-1.38
Net Debt/EBIT	- -	-2.56	0.06	0.26	-0.31	-0.76	0.28	-1.08	-1.12	-0.83	-1.36
EBITDA to Interest Expense	- -	-7.94	- -	-30.88	-4.54	-2.44	-2.79	-4.96	-15.24	-14.64	-102.26
EBITDA-CapEx/Interest Expense	- -	-9.4	- -	-32.26	-4.63	-2.49	-2.9	-5.24	-15.37	-14.64	-103.21
EBIT to Interest Expense	- -	-8.85	- -	-32.3	-4.64	-2.49	-2.93	-5.33	-19.01	-18.03	-105.46
Interest Expense	- -	- -	- -	- -	2	3	4	2	1	- -	- -
Common Equity/Total Assets	22.07	-210.38	71.17	60.56	-96.96	-152.27	41.61	45.9	39.71	-103.66	-379.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.38	34.44	1.08	- -	- -
Long-Term Debt/Capital (%)	- -	7.03	- -	- -	- -	- -	0.36	19.49	0.58	1.56	- -
Long-Term Debt/Total Assets (%)	- -	0.52	- -	- -	- -	- -	0.16	15.81	0.43	0.67	- -
Total Debt/Equity (%)	- -	-103.51	40.51	5.4	-120.75	-121.57	5.85	76.73	86.1	-141.6	-83.79
Total Debt/Capital (%)	- -	2,950.72	28.83	5.12	581.96	563.58	5.53	43.42	46.26	340.36	-516.72
Total Debt/Total Assets (%)	- -	217.76	28.83	3.27	114.38	184.54	2.43	35.22	34.19	146.79	317.72
Net Debt to Equity	-11.2	-102.62	-6.82	-59.57	-115.31	-111.85	-24.94	66.63	84.27	-97.79	-82.83
Net Debt/Capital (%)	-12.61	3,247.78	-7.32	-145.37	753.31	943.7	-33.03	39.52	45.31	53,446.15	-495.7
EBITDA	- -	-1	- -	-4	-7	-7	-11	-12	-10	-7	-6
EBITDA-CapEx	- -	-2	- -	-4	-7	-8	-12	-13	-10	-7	-6
Operating Income (Loss)	- -	-2	- -	-4	-7	-8	-12	-13	-12	-8	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2015	12/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.03	- -	1.17	1.98	0.03	0.06	0.35	0.12	- -	0.21	- -
Current Ratio	1.28	0.06	1.77	2.54	0.21	0.19	0.52	0.27	0.07	0.43	0.16
Quick Ratio	0.03	0.01	1.17	2.01	0.03	0.07	0.36	0.13	0.02	0.38	0.12
CFO/Avg Current Liab	- -	-0.16	- -	-12.51	-1.74	-0.68	-0.79	-0.74	-0.22	-0.53	-0.29
Common Equity/Total Assets	22.07	-210.38	71.17	60.56	-96.96	-152.27	41.61	45.9	39.71	-103.66	-379.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.38	34.44	1.08	- -	- -
Long-Term Debt/Capital (%)	- -	7.03	- -	- -	- -	- -	0.36	19.49	0.58	1.56	- -
Long-Term Debt/Total Assets (%)	- -	0.52	- -	- -	- -	- -	0.16	15.81	0.43	0.67	- -
Total Debt/Equity (%)	- -	-103.51	40.51	5.4	-120.75	-121.57	5.85	76.73	86.1	-141.6	-83.79
Total Debt/Capital (%)	- -	2,950.72	28.83	5.12	581.96	563.58	5.53	43.42	46.26	340.36	-516.72
Total Debt/Total Assets (%)	- -	217.76	28.83	3.27	114.38	184.54	2.43	35.22	34.19	146.79	317.72
CFO/Total Liabilities	- -	-7.11	-265.58	-314.52	-86.96	-47.94	-42.75	-38.76	-17.64	-72.16	-30.76
CFO/CapEx	- -	-1.59	-1.32	-20.92	-23.76	-29.7	-17.69	-14.13	-51.99	-10,073	-71.17
Altman's Z-Score	-0.98	-22.69	-2.83	-13.83	-39.25	-30.83	-12.64	-22.54	-6.22	-30.15	-86.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2015	12/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	192.38	11.95	23.88	31.61	10.88	5.09	11.21	20.92	16.62	12.88
Days Sales Outstanding	- -	1.9	30.54	15.28	11.55	33.55	71.77	32.57	17.45	21.96	28.34
Inventory Turnover	- -	1.22	0.01	3.74	2.86	6.75	2.38	3.56	3.02	3.64	7.2
Days Inventory Outstanding	- -	298.62	27,225.23	97.56	127.59	54.1	153.27	102.61	120.94	100.22	50.71
Accounts Payable Turnover	- -	1	-0.62	1.76	0.36	0.41	0.34	0.81	0.6	0.35	0.73
Accounts Payable Turnover Days	- -	363.4	-591.56	207.03	1,024.61	881.72	1,063.62	452.58	608.79	1,036.68	496.79
Cash Conversion Cycle	- -	-62.88	27,847.34	-94.19	-885.47	-794.08	-838.59	-317.4	-470.41	-914.51	-417.74
Inventory to Cash Days	- -	-296.72	-27,194.69	-82.27	-116.04	-20.54	-81.5	-70.05	-103.49	-78.26	-22.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2015	12/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	38	40	114	77	25	11	6
- Cash & Cash Equivalents	- -	- -	- -	1	- -	1	4	2	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	- -	- -	2	6	1	16	14	10	8
Enterprise Value	- -	4	- -	-1	41	46	111	92	38	18	14
Total Capital	- -	- -	- -	2	- -	1	14	38	30	3	-2
Total Debt/Capital (%)	- -	2,950.72	28.83	5.12	581.96	563.58	5.53	43.42	46.26	340.36	-516.72
Total Debt / EV	- -	1	-5.94	-0.09	0.06	0.14	0.01	0.18	0.36	0.55	0.59
EV/Sales	- -	21.56	- -	- -	224.95	78.7	177.69	44.82	6.32	3.74	3.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	166.17	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	38	37	104	62	22	11	5
Diluted Enterprise Value	- -	4	- -	-1	40	43	100	76	36	18	14
EV per Share	- -	0.16	- -	- -	1.7	1.72	2.91	1.55	0.56	0.26	0.18
TTM Sales	- -	- -	- -	- -	- -	1	1	2	6	5	4
TTM EBITDA	- -	-1	- -	-4	-7	-7	-11	-12	-10	-7	-6
TTM Operating Income	- -	-2	- -	-4	-7	-8	-12	-13	-12	-8	-6
TTM Cash Flow to Firm	- -	- -	- -	-3	-2	-1	-4	-7	-4	-10	-4
TTM Free Cash Flow to Firm	- -	- -	- -	-3	-2	-1	-4	-7	-4	-10	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2015	12/31/2015	03/31/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	-11.11	-9.47	-13.56	-6.81	-5.3	-1.09	-1.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	- -	-1	41	46	111	92	38	18	14
Low Price	- -	- -	- -	- -	1.3	0.55	1.39	0.96	0.28	0.11	0.03
EV/Sales	- -	21.56	- -	- -	224.95	78.7	177.69	44.82	6.32	3.74	3.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-15.95	-3.91	-5.8	-2.78	-3.58	-0.76	-2.5
Price/Earnings High	- -	- -	- -	- -	-43.53	-11.78	-9.43	-4.65	-8.22	-1.49	-7.12
Price/Earnings Low	- -	- -	- -	- -	-3.77	-1.32	-2.25	-1.48	-1.33	-0.29	-0.63
Price/Book Value	- -	- -	- -	- -	-18.78	-7.77	8.44	3.63	1.52	-1.58	-0.59
Price/Book Value Average	- -	- -	- -	- -	-64.52	-8.43	10.1	5.02	3.21	-2.76	-0.94
Price/Book Value High	- -	- -	- -	- -	-176.08	-25.38	16.4	8.41	7.37	-5.43	-2.68
Price/Book Value Low	- -	- -	- -	- -	-15.26	-2.84	3.91	2.68	1.19	-1.07	-0.24
Price/Tangible Book Value	- -	- -	- -	- -	-13.02	-6.3	-9.69	-4.25	6.35	-1.51	-0.57
Price/Tangible Book Value Average	- -	- -	- -	- -	-44.73	-6.84	-11.59	-5.88	13.39	-2.65	-0.92
Price/Tangible Book Value High	- -	- -	- -	- -	-122.09	-20.58	-18.83	-9.84	30.71	-5.2	-2.6
Price/Tangible Book Value Low	- -	- -	- -	- -	-10.58	-2.3	-4.49	-3.14	4.96	-1.02	-0.23
Price/Sales	- -	- -	- -	- -	209.75	64.21	166.33	29.99	3.69	2.25	1.23
Price/Sales Average	- -	- -	- -	- -	720.47	69.69	198.99	41.46	7.78	3.94	1.98
Price/Sales High	- -	- -	- -	- -	1,966.37	209.76	323.23	69.43	17.85	7.74	5.64
Price/Sales Low	- -	- -	- -	- -	170.42	23.46	77.06	22.14	2.88	1.52	0.5
Price/Cash Flow	- -	- -	- -	- -	-10.64	-9.15	-12.79	-6.33	-5.2	-1.09	-1.4
Price/Cash Flow Average	- -	- -	- -	- -	-36.55	-9.93	-15.3	-8.75	-10.96	-1.92	-2.24
Price/Cash Flow High	- -	- -	- -	- -	-99.77	-29.89	-24.85	-14.65	-25.14	-3.76	-6.38
Price/Cash Flow Low	- -	- -	- -	- -	-8.65	-3.34	-5.93	-4.67	-4.06	-0.74	-0.56
Price/Free Cash Flow Average	- -	- -	- -	- -	-38.16	-10.27	-16.22	-9.41	-11.17	-1.92	-2.27
Price/Free Cash Flow High	- -	- -	- -	- -	-104.15	-30.93	-26.34	-15.76	-25.64	-3.76	-6.47
Price/Free Cash Flow Low	- -	- -	- -	- -	-9.03	-3.46	-6.28	-5.03	-4.14	-0.74	-0.57
EV/Sales Average	- -	21.56	- -	- -	741.11	84.56	213.62	59.25	10.79	5.46	4.04
EV/Sales High	- -	21.56	- -	- -	2,000.28	234.63	350.31	94.41	21.8	9.33	7.99
EV/Sales Low	- -	21.56	- -	- -	185.21	35.03	79.48	34.96	5.43	3	2.43
EV/EBITDA Average	- -	-2.87	0.07	0.27	-18.63	-6.67	-11.62	-9.91	-6.72	-3.93	-3.01
EV/EBITDA High	- -	-2.87	0.07	0.27	-50.28	-18.49	-19.05	-15.79	-13.59	-6.71	-5.96
EV/EBITDA Low	- -	-2.87	0.07	0.27	-4.66	-2.76	-4.32	-5.85	-3.39	-2.16	-1.81
EV/EBIT Average	- -	-2.58	0.06	0.26	-18.21	-6.53	-11.06	-9.22	-5.39	-3.19	-2.92
EV/EBIT High	- -	-2.58	0.06	0.26	-49.15	-18.13	-18.13	-14.69	-10.89	-5.45	-5.78
EV/EBIT Low	- -	-2.58	0.06	0.26	-4.55	-2.71	-4.11	-5.44	-2.71	-1.75	-1.76
Last Price	- -	- -	- -	- -	1.6	1.5	3	1.3	0.36	0.16	0.07
High Price	- -	- -	- -	- -	15	4.9	5.83	3.01	1.74	0.54	0.34
Enterprise Value Average	- -	4	- -	-1	134	49	133	122	66	27	18
Enterprise Value High	- -	4	- -	-1	361	137	218	194	133	46	35
Enterprise Value Low	- -	4	- -	-1	33	20	50	72	33	15	11

Shares Outstanding	25	25	25	23	24	27	38	59	68	71	78
Diluted Weighted Avg Shares	- -	25	25	9	24	25	35	47	62	70	72
Basic Weighted Avg Shares	- -	25	25	9	24	25	35	47	62	70	72
Revenue per Share	- -	0.01	- -	0.01	0.01	0.02	0.02	0.04	0.1	0.07	0.06
EBITDA per Share	- -	-0.06	- -	-0.41	-0.3	-0.3	-0.33	-0.26	-0.16	-0.1	-0.08
Operating Income per Share	- -	-0.06	- -	-0.43	-0.31	-0.3	-0.35	-0.28	-0.2	-0.12	-0.08
Basic EPS, GAAP	- -	-0.06	- -	-0.46	-0.34	-0.42	-0.62	-0.65	-0.21	-0.36	-0.05
Basic EPS from Cont Ops	- -	-0.06	- -	-0.46	-0.35	-0.42	-0.62	-0.65	-0.14	-0.26	-0.05
Diluted EPS, GAAP	- -	-0.06	- -	-0.46	-0.34	-0.42	-0.62	-0.65	-0.21	-0.36	-0.05
Diluted EPS from Cont Ops	- -	-0.06	- -	-0.46	-0.35	-0.42	-0.62	-0.65	-0.14	-0.26	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	- -	-0.39	-0.15	-0.16	-0.23	-0.21	-0.07	-0.14	-0.05
Free Cash Flow per Basic Share	- -	-0.03	- -	-0.4	-0.16	-0.17	-0.25	-0.22	-0.07	-0.14	-0.05
Cash & Equivalents per Share	- -	- -	- -	0.05	- -	0.02	0.11	0.03	- -	0.04	- -
Book Value per Share	- -	-0.15	- -	0.07	-0.09	-0.19	0.36	0.36	0.24	-0.1	-0.13
Tangible Book Value per Share	- -	-0.19	- -	0.04	-0.12	-0.24	-0.31	-0.31	0.06	-0.1	-0.13

Avenir Wellness Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)