Bio-En Holdings Corp Financial Ratios — BENH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-228.39	-151.34	-85.73	-82.53	271.63	-1,510.85	-99.66	-190.17	-197.61
Return on Capital (%)	- -	- -	- -	- -	- -	-75.89	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1	0.84	-0.13	-0.28	-0.49	0.27	-0.34	-3.02	-5.64	-4.92
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1	0.84	-0.12	-0.26	-0.44	0.27	-0.34	-3.02	-5.64	-4.92
EBITDA to Interest Expense	- -	- -	- -	-41.15	-25.03	376.16	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-41.15	-25.03	376.16	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-45.22	-27.9	376.16	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,772	-115.54	-83.88	-179.66	-281.24	-550,618.33	-3,558.9	-223.75	-2,978.13	-5,355.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-100	-163.87	-26.23	-17.07	-16.02	-33.39	-49.41	-202.35	-82.33	-74.41
Net Debt/Capital (%)	454.4	45.49	-13.68	-14.18	-14.93	-26.86	-7.93	-236.61	-84.6	-75.65
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	0.04	2.39	0.02	- -	- -	- -	0.07	- -	0.02	0.03
Current Ratio	0.04	2.43	0.02	- -	- -	- -	0.16	0.56	0.06	0.03
Quick Ratio	0.04	2.43	0.02	- -	- -	- -	0.16	0.56	0.06	0.03
CFO/Avg Current Liab	- -	-3.57	-0.4	-0.15	-0.07	0.04	-1.39	-1.39	0.03	0.01
Common Equity/Total Assets	-1,772	-115.54	-83.88	-179.66	-281.24	-550,618.33	-3,558.9	-223.75	-2,978.13	-5,355.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-95.78	-186.37	-5.63	-4.95	-3.75	6.24	-268.71	-81.41	3.26	0.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-134.05	-4.69	-781.51	-1,238.43	-1,791.82	2,234.48	2,459.72	453.67	32.83	-54.13

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	49	49	49	310	329	80	62
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	49	49	49	310	329	80	62
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	- -	-1,722.94	-1,735.58	3,710.71	-1,576.61	-940.75	5,248.52	15,773.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	1	1.5	1.5	1.5	2	1.04	0.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	157.2	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-184.27	-248.05	157.2	-3,465.59	-2,558.67	-596.85	-1,538.9
Price/Earnings High	- -	- -	- -	-735.28	-248.05	157.2	-3,684.38	-2,605.8	-1,288.93	-1,922.75
Price/Earnings Low	- -	- -	- -	-147.06	-248.05	157.2	-1,312.72	-1,226.26	-315.41	-1,479.04
Price/Book Value	- -	- -	- -	-109.43	-75.93	-146.88	-748.75	-608.31	-101.13	-73.9
Price/Book Value Average	- -	- -	- -	-91.41	-75.93	-146.88	-739.41	-597.31	-191.37	-76.9
Price/Book Value High	- -	- -	- -	-364.77	-75.93	-146.88	-786.09	-608.31	-413.27	-96.08
Price/Book Value Low	- -	- -	- -	-72.95	-75.93	-146.88	-280.08	-286.26	-101.13	-73.9
Price/Tangible Book Value	- -	- -	- -	-85.43	-65.2	-231.69	-5,037.33	-1,751.11	-181.68	-127.69
Price/Tangible Book Value Average	- -	- -	- -	-71.36	-65.2	-231.69	-4,974.52	-1,719.44	-343.79	-132.86
Price/Tangible Book Value High	- -	- -	- -	-284.76	-65.2	-231.69	-5,288.57	-1,751.11	-742.44	-166
Price/Tangible Book Value Low	- -	- -	- -	-56.95	-65.2	-231.69	-1,884.29	-824.05	-181.68	-127.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1,722.94	-1,735.58	3,710.71	-1,576.61	-940.75	5,248.52	15,773.64
Price/Cash Flow Average	- -	- -	- -	-1,439.27	-1,735.58	3,710.71	-1,556.95	-923.74	9,931.73	16,412.1
Price/Cash Flow High	- -	- -	- -	-5,743.15	-1,735.58	3,710.71	-1,655.24	-940.75	21,448.26	20,505.74
Price/Cash Flow Low	- -	- -	- -	-1,148.63	-1,735.58	3,710.71	-589.75	-442.71	5,248.52	15,773.64
Price/Free Cash Flow Average	- -	- -	- -	-1,439.27	-1,735.58	3,710.71	-1,556.95	-923.74	9,931.73	16,412.1
Price/Free Cash Flow High	- -	- -	- -	-5,743.15	-1,735.58	3,710.71	-1,655.24	-940.75	21,448.26	20,505.74
Price/Free Cash Flow Low	- -	- -	- -	-1,148.63	-1,735.58	3,710.71	-589.75	-442.71	5,248.52	15,773.64
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.5	1.5	1.5	4.01	4.25	1.04	0.8
High Price	- -	- -	- -	5	1.5	1.5	4.21	4.25	4.25	1.04
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	9	9	32	32	32	32	77	77	77	77
Diluted Weighted Avg Shares	9	8	30	32	32	32	77	77	77	77
Basic Weighted Avg Shares	9	8	30	32	32	32	77	77	77	77
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.01	-0.01	-0.01	0.01	- -	- -	- -	- -
Operating Income per Share	- -	- -	-0.01	-0.01	-0.01	0.01	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	-0.01	-0.01	-0.01	0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	-0.01	-0.01	-0.01	0.01	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	-0.01	-0.01	-0.01	0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.01	-0.01	0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value per Share	- -	- -	-0.01	-0.02	-0.02	-0.01	- -	- -	-0.01	-0.01

Bio-En Holdings Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)