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
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-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	-2,797.79	-2,094.5	-702.77	-4,737.15	-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 (%)	- -	- -	- -	- -	- -	4,263.48	- -	- -	- -	1,694.43	1,835.8	- -
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)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	- -	-0.13	-1.58	-1.9	-0.79	-1.09	-1.64	-0.82	-0.37
Net Debt/EBITDA	- -	- -	- -	- -	-0.05	-1.53	-1.88	-0.64	-1.02	-1.34	-0.59	-0.22
Total Debt/EBIT	- -	- -	-0.01	- -	-0.13	-1.58	-1.9	-0.64	-0.93	-1.44	-0.82	-0.37
Net Debt/EBIT	- -	- -	- -	- -	-0.05	-1.53	-1.88	-0.52	-0.87	-1.17	-0.59	-0.22
EBITDA to Interest Expense	- -	- -	-3,265.28	-1,453.51	-2.65	-1.18	-1.1	-2.03	-1.24	-1.23	-6.52	-14.65
EBITDA-CapEx/Interest Expense	- -	- -	-3,267.4	-1,453.51	-2.65	-1.18	-1.1	-2.03	-1.24	-1.23	-6.52	-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	73.54	- -	-0.17	-2,828.57	-630.34	-3,468.7	-7,316.06	-735.74	-3,890.39	-1,583.33	-559.03	-942.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-14.49	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	100.35	- -	-14.49	-78.79	-53.91	-66.57	-37	-24.99	-50.79	-22.02
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 (%)	-29.8	- -	97.07	0.05	-4.77	-74.22	-53.13	-47.88	-33.8	-19.47	-32.09	-11.87
EBITDA	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	-2	- -	-1	- -	- -	-1	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	- -	- -	-0.87	-0.21	-0.09	-0.12	-0.17	-0.14	-0.14	-0.25
Common Equity/Total Assets	73.54	- -	-0.17	-2,828.57	-630.34	-3,468.7	-7,316.06	-735.74	-3,890.39	-1,583.33	-559.03	-942.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-14.49	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	100.35	- -	-14.49	-78.79	-53.91	-66.57	-37	-24.99	-50.79	-22.02
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	- -	- -	-116.82	-682.94	-81.58	-346.54	-547.71	-143.56	-398.87	-161.22	-62.04	-92.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	- -	- -	- -	-1.64	3.87	0.17	3.26	4.73	2.69	3.22
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	-222.28	94.24	2,145.43	111.85	77.25	135.81	113.51
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6	2	3	3	1	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6	2	3	3	1	1	1	1	1	- -
Total Capital	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-2
Total Debt/Capital (%)	- -	- -	100.35	- -	-14.49	-78.79	-53.91	-66.57	-37	-24.99	-50.79	-22.02
Total Debt / EV	- -	- -	0.01	- -	0.03	0.13	0.49	0.51	0.76	0.46	0.58	0.78
EV/Sales	- -	- -	- -	- -	- -	295.02	59.9	43.59	30.17	25.08	66.99	26.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	2	3	3	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	6	2	3	3	1	1	- -	1	1	- -
EV per Share	- -	- -	67.1	19.44	24.83	23.67	7.04	2.54	0.31	0.12	0.1	0.04
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)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-93.23	-22,978.31	-6.92	-15.37	-4.58	-2.13	-0.28	-2	-1.98	-0.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6	2	3	3	1	1	1	1	1	- -
Low Price	- -	- -	0.02	7.5	15.41	15.03	2.85	1.39	0.08	0.04	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	295.02	59.9	43.59	30.17	25.08	66.99	26.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-48,601.15	-8.14	-4.34	-3.06	-0.36	-0.46	-0.1	-0.27	-0.34	-0.12
Price/Book Value Average	- -	- -	-215,899.87	-47.23	-5.34	-3.02	-1.29	-1.35	-0.7	-0.75	-0.46	-0.34
Price/Book Value High	- -	- -	-761,418.08	-169.09	-9.27	-4.38	-2.7	-3.25	-2.73	-3.26	-1.18	-0.73
Price/Book Value Low	- -	- -	-10.8	-3.13	-2.72	-2.22	-0.29	-0.43	-0.09	-0.14	-0.03	-0.07
Price/Tangible Book Value	- -	- -	-48,601.15	-8.14	-4.34	-3.06	-0.36	-0.44	-0.1	-0.27	-0.34	-0.12
Price/Tangible Book Value Average	- -	- -	-215,899.87	-47.23	-5.34	-3.02	-1.29	-1.28	-0.7	-0.74	-0.46	-0.34
Price/Tangible Book Value High	- -	- -	-761,418.08	-169.09	-9.27	-4.38	-2.7	-3.08	-2.73	-3.23	-1.18	-0.73
Price/Tangible Book Value Low	- -	- -	-10.8	-3.13	-2.72	-2.22	-0.29	-0.41	-0.09	-0.13	-0.03	-0.07
Price/Sales	- -	- -	- -	- -	- -	260.12	29.97	17.06	3.7	15.68	38.91	12.18
Price/Sales Average	- -	- -	- -	- -	- -	256.3	106.65	49.55	24.85	43.05	53.05	32.93
Price/Sales High	- -	- -	- -	- -	- -	371.73	223.39	119.27	96.9	188.15	136.18	71.64
Price/Sales Low	- -	- -	- -	- -	- -	188.12	23.73	15.87	3.09	7.84	3.24	7.22
Price/Cash Flow	- -	- -	-95.75	-22,978.31	-6.92	-15.37	-4.58	-2.13	-0.28	-2	-1.98	-0.43
Price/Cash Flow Average	- -	- -	-425.34	-133,295.53	-8.51	-15.14	-16.29	-6.18	-1.88	-5.5	-2.69	-1.17
Price/Cash Flow High	- -	- -	-1,500.07	-477,241.87	-14.77	-21.96	-34.12	-14.87	-7.32	-24.02	-6.91	-2.54
Price/Cash Flow Low	- -	- -	-0.02	-8,837.81	-4.33	-11.12	-3.62	-1.98	-0.23	-1	-0.16	-0.26
Price/Free Cash Flow Average	- -	- -	-414.17	-133,295.53	-8.51	-15.14	-16.29	-6.18	-1.88	-5.5	-2.69	-1.13
Price/Free Cash Flow High	- -	- -	-1,460.65	-477,241.87	-14.77	-21.96	-34.12	-14.87	-7.32	-24.02	-6.91	-2.45
Price/Free Cash Flow Low	- -	- -	-0.02	-8,837.81	-4.33	-11.12	-3.62	-1.98	-0.23	-1	-0.16	-0.25
EV/Sales Average	- -	- -	- -	- -	- -	291.23	138.25	92.5	80.56	52.44	81.12	51.63
EV/Sales High	- -	- -	- -	- -	- -	406.19	257.55	197.48	252.2	197.55	164.26	97.78
EV/Sales Low	- -	- -	- -	- -	- -	223.31	53.52	41.79	28.7	17.24	31.32	20.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	67.5	19.5	24.61	20.78	3.6	1.5	0.09	0.08	0.06	0.02
High Price	- -	- -	1,057.5	405	52.5	29.7	26.84	10.49	2.36	0.9	0.21	0.13
Enterprise Value Average	- -	- -	25	10	4	3	2	2	1	1	1	1
Enterprise Value High	- -	- -	89	34	6	4	4	4	4	6	2	2
Enterprise Value Low	- -	- -	- -	1	2	2	1	1	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	03/31/2014	12/31/2014	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2	6	8	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	6	8	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	6	8	10
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	-2.46	-0.51	-0.03	-0.07	-0.1
Operating Income per Share	- -	-0.33	-29.3	-2.68	-5.81	-1.89	-1.87	-2.83	-0.6	-0.04	-0.06	-0.1
Basic EPS, GAAP	- -	-0.32	-30.97	-2.68	-12.43	-1.92	-6.23	-4.67	-1.27	-0.12	-0.11	-0.15
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	-0.15
Diluted EPS, GAAP	- -	-0.32	-30.97	-2.68	-12.43	-1.92	-6.23	-4.67	-1.27	-0.12	-0.11	-0.15
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	-0.15
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	-0.05
Free Cash Flow per Basic Share	- -	-0.32	-0.72	- -	-3.55	-1.35	-0.79	-0.71	-0.32	-0.04	-0.03	-0.05
Cash & Equivalents per Share	1.43	- -	0.81	0.06	0.49	0.11	0.04	0.25	0.02	0.01	0.02	0.01
Book Value per Share	1.05	- -	- -	-2.4	-5.66	-6.78	-9.93	-3.23	-0.86	-0.28	-0.18	-0.18
Tangible Book Value per Share	1.05	- -	- -	-2.4	-5.66	-6.78	-9.93	-3.4	-0.86	-0.28	-0.18	-0.18