BioAdaptives, Inc. Financial Ratios — BDPT Stock

Profitability (USD)

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.33	-7,279.24	-583.53	-2,399.45	-355.89	-3,935.27	-1,254.19	-963.5	-1,008.36	-491.5	-638.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	49.17	37.33	51.1	41.49	37.88	31.81	68.37
EBITDA Margin (%)	- -	- -	- -	- -	- -	-2,359.64	-1,557.7	-2,539.9	-2,094.5	-702.77	-4,095.03	-5,679.9
Operating Margin (%)	- -	- -	- -	- -	- -	-2,359.64	-1,557.7	-3,216.43	-2,456.33	-801.4	-4,110.35	-5,701.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,405.14	-5,189.22	-5,309.2	-5,214.08	-2,494.19	-7,097.33	-8,523.35
Profit Margin (%)	- -	- -	- -	- -	- -	-2,405.14	-5,189.22	-5,309.2	-5,214.08	-2,494.19	-7,097.33	-8,523.35
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,405.14	-5,189.22	-5,309.2	-5,214.08	-2,494.19	-7,097.33	-8,523.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	- -	-0.13	-1.58	-1.9	-0.87	-1.09	-1.64	-0.95	-0.37
Net Debt/EBITDA	- -	- -	- -	- -	-0.05	-1.53	-1.88	-0.7	-1.02	-1.34	-0.69	-0.22
Total Debt/EBIT	- -	- -	-0.01	- -	-0.13	-1.58	-1.9	-0.69	-0.93	-1.44	-0.95	-0.37
Net Debt/EBIT	- -	- -	- -	- -	-0.05	-1.53	-1.88	-0.56	-0.87	-1.17	-0.68	-0.22
EBITDA to Interest Expense	- -	- -	-3,265.28	-1,453.51	-2.65	-1.18	-1.1	-1.84	-1.24	-1.23	-5.64	-14.65
EBITDA-CapEx/Interest Expense	- -	- -	-3,267.4	-1,453.51	-2.65	-1.18	-1.1	-1.84	-1.24	-1.23	-5.64	-14.9
EBIT to Interest Expense	- -	- -	-3,265.99	-1,456.9	-2.65	-1.18	-1.1	-2.34	-1.46	-1.41	-5.66	-14.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14.19	- -	-3,663.67	-39,219.32	-4,105.21	-19,646.57	-29,735.76	-4,476.24	-20,170.51	-7,945.87	-3,498.67	-4,745.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.98	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	79.79	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-29,059.83	- -	-12.66	-44.07	-35.03	-39.96	-27.01	-19.99	-33.68	-18.05
Total Debt/Capital (%)	- -	- -	-1.33	- -	-1.98	-8.44	-9.43	-7.03	-5.5	-4.15	-5.69	-3.72
Total Debt/Total Assets (%)	- -	- -	48.05	- -	79.79	1,528.56	2,562.62	293.99	1,050.65	316.52	188.29	170.18
Net Debt to Equity	-22.96	- -	3,308.55	0.05	-4.55	-42.6	-34.69	-32.38	-25.26	-16.3	-24.29	-10.61
Net Debt/Capital (%)	54.33	- -	0.15	- -	-0.7	-8.13	-9.33	-5.62	-5.12	-3.36	-4.04	-2.15
EBITDA	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1

Liquidity (USD)

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	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.78	- -	0.96	0.02	0.08	0.02	- -	0.07	0.02	0.03	0.08	0.07
Current Ratio	3.78	- -	0.98	0.03	0.15	0.03	0.01	0.07	0.02	0.05	0.15	0.09
Quick Ratio	3.78	- -	0.96	0.02	0.08	0.02	- -	0.07	0.02	0.03	0.08	0.07
CFO/Avg Current Liab	- -	-1.64	-1.65	- -	-0.87	-0.21	-0.09	-0.12	-0.17	-0.14	-0.14	-0.25
Common Equity/Total Assets	-14.19	- -	-3,663.67	-39,219.32	-4,105.21	-19,646.57	-29,735.76	-4,476.24	-20,170.51	-7,945.87	-3,498.67	-4,745.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.98	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	79.79	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-29,059.83	- -	-12.66	-44.07	-35.03	-39.96	-27.01	-19.99	-33.68	-18.05
Total Debt/Capital (%)	- -	- -	-1.33	- -	-1.98	-8.44	-9.43	-7.03	-5.5	-4.15	-5.69	-3.72
Total Debt/Total Assets (%)	- -	- -	48.05	- -	79.79	1,528.56	2,562.62	293.99	1,050.65	316.52	188.29	170.18
CFO/Total Liabilities	- -	- -	-82.72	-0.03	-50.03	-19.46	-7.65	-12.78	-15.26	-12.78	-14.46	-21.9
CFO/CapEx	- -	- -	-37.06	- -	- -	- -	- -	- -	- -	- -	- -	-28.67
Altman's Z-Score	0.67	- -	-117.44	-682.95	-81.75	-346.53	-547.71	-143.65	-398.9	-161.22	-62.04	-92.98

Working Capital (USD)

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	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	0.17	0.82	1.04	1.48	1.47	0.5	0.18
Days Inventory Outstanding	- -	- -	- -	- -	- -	2,204.35	444.89	350.34	247.46	248.44	726.62	2,014.76
Accounts Payable Turnover	- -	- -	- -	- -	1.35	-1.64	3.87	0.17	3.26	4.73	2.69	3.22
Accounts Payable Turnover Days	- -	- -	- -	- -	271.16	-222.28	94.24	2,145.43	111.85	77.25	135.81	113.51
Cash Conversion Cycle	- -	- -	- -	- -	- -	2,426.63	350.65	-1,795.09	135.6	171.19	590.81	1,901.25
Inventory to Cash Days	- -	- -	- -	- -	- -	-2,204.35	-444.89	-350.34	-247.46	-248.44	-726.62	-2,014.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6	2	3	3	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6	2	3	3	1	1	- -	1	1	- -
Total Capital	- -	- -	-3	-3	-4	-4	-5	-6	-7	-8	-9	-10
Total Debt/Capital (%)	- -	- -	-1.33	- -	-1.98	-8.44	-9.43	-7.03	-5.5	-4.15	-5.69	-3.72
Total Debt / EV	- -	- -	0.01	- -	0.03	0.13	0.5	0.63	0.91	0.46	0.58	1.7
EV/Sales	- -	- -	- -	- -	- -	296.15	59.24	34.96	25.06	25.08	66.99	12.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	19,636.61	- -	94.3	7.84	6.08	6.96	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	19,636.61	- -	94.3	7.84	6.08	6.96	- -	- -	- -
Diluted Market Cap	- -	- -	6	2	3	3	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	6	2	3	3	1	1	- -	1	1	- -
EV per Share	- -	- -	67.09	19.44	24.85	23.66	7.12	3.07	0.61	0.12	0.1	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1
TTM Operating Income	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-98.4	-22,978.31	-6.92	-15.38	-4.58	-2.13	-0.28	-2	-1.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6	2	3	3	1	1	- -	1	1	- -
Low Price	- -	- -	1.5	18	15.41	15.03	2.85	1.4	0.08	0.04	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	296.15	59.24	34.96	25.06	25.08	66.99	12.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.65	-40	-2.33	-10.42	-2.12	-0.93	-0.48	-1.72	-0.74	- -
Price/Earnings High	- -	- -	-34.15	-151.08	-4.22	-15.46	-4.31	-2.25	-1.86	-7.54	-1.92	- -
Price/Earnings Low	- -	- -	-0.05	-6.71	-1.24	-7.82	-0.46	-0.3	-0.06	-0.31	-0.05	- -
Price/Book Value	- -	- -	-2.17	-0.59	-0.62	-0.54	-0.09	-0.05	-0.01	-0.05	-0.05	- -
Price/Book Value Average	- -	- -	-9.59	-3.23	-0.73	-0.52	-0.32	-0.15	-0.06	-0.15	-0.07	- -
Price/Book Value High	- -	- -	-33.92	-12.19	-1.31	-0.78	-0.65	-0.36	-0.22	-0.65	-0.19	- -
Price/Book Value Low	- -	- -	-0.05	-0.54	-0.39	-0.39	-0.07	-0.05	-0.01	-0.03	- -	- -
Price/Tangible Book Value	- -	- -	-47,979.23	-8.13	-4.01	-3.08	-0.35	-0.29	-0.04	-0.27	-0.34	- -
Price/Tangible Book Value Average	- -	- -	-212,433.14	-44.74	-4.73	-2.97	-1.3	-0.85	-0.3	-0.74	-0.46	- -
Price/Tangible Book Value High	- -	- -	-751,674.62	-168.96	-8.56	-4.4	-2.65	-2.05	-1.15	-3.23	-1.18	- -
Price/Tangible Book Value Low	- -	- -	-1,066.21	-7.51	-2.51	-2.23	-0.28	-0.27	-0.04	-0.13	-0.03	- -
Price/Sales	- -	- -	- -	- -	- -	260.21	29.97	17.06	3.7	15.68	38.91	- -
Price/Sales Average	- -	- -	- -	- -	- -	250.69	109.94	49.38	25.24	42.81	52.86	- -
Price/Sales High	- -	- -	- -	- -	- -	371.73	223.44	119.44	97.11	188.15	136.18	- -
Price/Sales Low	- -	- -	- -	- -	- -	188.12	23.73	15.92	3.09	7.84	3.24	- -
Price/Cash Flow	- -	- -	-95.75	-22,978.31	-6.92	-15.38	-4.58	-2.13	-0.28	-2	-1.98	- -
Price/Cash Flow Average	- -	- -	-423.94	-126,360.38	-8.16	-14.81	-16.79	-6.15	-1.91	-5.46	-2.68	- -
Price/Cash Flow High	- -	- -	-1,500.07	-477,241.88	-14.77	-21.96	-34.13	-14.89	-7.34	-24.02	-6.91	- -
Price/Cash Flow Low	- -	- -	-2.13	-21,210.75	-4.34	-11.12	-3.62	-1.99	-0.23	-1	-0.16	- -
Price/Free Cash Flow Average	- -	- -	-435.7	-126,360.38	-8.16	-14.81	-16.79	-6.15	-1.91	-5.46	-2.68	- -
Price/Free Cash Flow High	- -	- -	-1,541.67	-477,241.88	-14.77	-21.96	-34.13	-14.89	-7.34	-24.02	-6.91	- -
Price/Free Cash Flow Low	- -	- -	-2.19	-21,210.75	-4.34	-11.12	-3.62	-1.99	-0.23	-1	-0.16	- -
EV/Sales Average	- -	- -	- -	- -	- -	286.7	139.24	67.28	46.59	52.2	80.94	12.37
EV/Sales High	- -	- -	- -	- -	- -	407.75	252.73	137.34	118.46	197.55	164.26	12.37
EV/Sales Low	- -	- -	- -	- -	- -	224.13	53.02	33.83	24.44	17.24	31.32	12.37
EV/EBITDA Average	- -	- -	-10.2	-40.12	-5.04	-12.15	-8.94	-2.65	-2.22	-7.43	-1.98	-0.22
EV/EBITDA High	- -	- -	-36.1	-151.54	-9.08	-17.28	-16.22	-5.41	-5.66	-28.11	-4.01	-0.22
EV/EBITDA Low	- -	- -	-0.05	-6.73	-2.7	-9.5	-3.4	-1.33	-1.17	-2.45	-0.76	-0.22
EV/EBIT Average	- -	- -	-10.2	-40.03	-5.04	-12.15	-8.94	-2.09	-1.9	-6.51	-1.97	-0.22
EV/EBIT High	- -	- -	-36.09	-151.19	-9.08	-17.28	-16.22	-4.27	-4.82	-24.65	-4	-0.22
EV/EBIT Low	- -	- -	-0.05	-6.72	-2.7	-9.5	-3.4	-1.05	-1	-2.15	-0.76	-0.22
Last Price	- -	- -	67.5	19.5	24.61	20.79	3.6	1.5	0.09	0.08	0.06	0.02
High Price	- -	- -	1,057.5	405	52.5	29.7	26.84	10.5	2.36	0.9	0.21	0.13
Enterprise Value Average	- -	- -	25	9	3	3	2	1	1	1	1	- -
Enterprise Value High	- -	- -	88	34	6	4	4	3	2	6	2	- -
Enterprise Value Low	- -	- -	- -	2	2	2	1	1	- -	- -	- -	- -

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2	6	8	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	6	8	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	6	8	- -
Revenue per Share	- -	- -	- -	- -	- -	0.08	0.12	0.09	0.02	- -	- -	- -
EBITDA per Share	- -	-0.33	-29.29	-2.67	-5.81	-1.89	-1.87	-2.23	-0.51	-0.03	-0.06	- -
Operating Income per Share	- -	-0.33	-29.3	-2.68	-5.81	-1.89	-1.87	-2.83	-0.6	-0.04	-0.06	- -
Basic EPS, GAAP	- -	-0.32	-30.97	-2.68	-12.43	-1.92	-6.23	-4.67	-1.27	-0.12	-0.11	- -
Basic EPS from Cont Ops	- -	-0.32	-30.97	-2.68	-12.43	-1.92	-6.23	-4.67	-1.27	-0.12	-0.11	- -
Diluted EPS, GAAP	- -	-0.32	-30.97	-2.68	-12.43	-1.92	-6.23	-4.67	-1.27	-0.12	-0.11	- -
Diluted EPS from Cont Ops	- -	-0.32	-30.97	-2.68	-12.43	-1.92	-6.23	-4.67	-1.27	-0.12	-0.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.32	-0.7	- -	-3.55	-1.35	-0.79	-0.71	-0.32	-0.04	-0.03	- -
Free Cash Flow per Basic Share	- -	-0.32	-0.72	- -	-3.55	-1.35	-0.79	-0.71	-0.32	-0.04	-0.03	- -
Cash & Equivalents per Share	- -	- -	0.82	0.06	0.53	0.11	0.04	0.37	0.04	0.01	0.02	- -
Book Value per Share	- -	- -	-31.17	-33.24	-39.93	-38.26	-41.23	-29.57	-10.65	-1.38	-1.12	- -
Tangible Book Value per Share	- -	- -	- -	-2.4	-6.13	-6.75	-10.14	-5.13	-2.06	-0.28	-0.18	- -

BioAdaptives, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)