BioForce Nanosciences Holdings, Inc. Financial Ratios — BFNH

Profitability (USD)

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	-129.9	-0.38	86.37	-12.1	-12.88	-52.65	-596.19	-356.46	-120.7	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-94.56	-0.28	199.1	-11.88	-13.33	-33.58	-167.55	-241.77	-98.99	-320,794.97	-1,968.07	-8,174.32	-68,797.81	-65,391.6	-156,790.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	86.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.56	- -	100	- -	- -	27.27	27.89	28.6	24.53	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-314.62	- -	82.96	- -	- -	-69.24	-694.69	-409.2	-261.82	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-337.51	- -	82.96	- -	- -	-69.24	-694.69	-409.2	-261.82	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-337.13	99.06	92.32	- -	- -	- -	- -	- -	890,925.55	- -	- -	- -	- -	- -
Pretax Margin (%)	-342.59	- -	82.96	- -	- -	-69.24	-694.69	-415.32	-261.82	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-342.59	- -	82.96	- -	- -	-69.24	-694.69	-415.32	-261.82	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-356.42	- -	82.96	- -	- -	-69.24	-694.69	-415.32	-261.82	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	3.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-125.29	-0.38	86.37	-12.1	-12.88	-52.65	-596.19	-356.46	-120.7	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	0.02	-1	7.96	7.06	2.51	0.46	0.44	1.14	- -	0.02	- -	- -	- -	- -
Total Debt/EBIT	-0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	0.02	-1	7.96	7.06	2.51	0.46	0.44	1.14	- -	0.02	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.21	29,406	98.87	97.49	110.22	13.93	39.23	84.85	80.33	-902.82	-7,733.18	-183,552.72	-285,145.77	-267,006.03	-78,695.04
Long-Term Debt/Equity (%)	6.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	5.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	9.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	7.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-1.11	-0.34	-101.14	-102.58	-90.98	-626.91	-174.65	-98.62	-111.81	11.08	1.29	0.05	0.04	0.04	0.13
Net Debt/Capital (%)	-1.13	-0.34	8,864.4	3,982.2	-1,009.2	118.98	233.95	-7,133.98	946.75	9.97	1.27	0.05	0.04	0.04	0.13
EBITDA	-4	- -	- -	- -	- -	- -	- -	- -	- -	-158	-1	- -	- -	- -	- -
EBITDA-CapEx	-4	- -	- -	- -	- -	- -	- -	- -	- -	-158	-1	- -	- -	- -	- -
Operating Income (Loss)	-4	- -	- -	- -	- -	- -	- -	- -	- -	-158	-1	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	0.38	0.02	88.64	39.82	35.32	1.01	1.13	5.52	4.57	0.1	0.01	- -	- -	- -	- -
Current Ratio	2.52	0.02	88.64	39.82	35.22	1.16	1.65	6.6	5.08	0.1	0.01	- -	- -	- -	- -
Quick Ratio	0.83	0.02	88.64	39.82	35.32	1.01	1.48	6.6	4.57	0.1	0.01	- -	- -	- -	- -
CFO/Avg Current Liab	-3.56	- -	9.74	- -	- -	0.24	-1.93	-6.93	-2.88	-0.39	-0.12	-0.06	-0.03	-0.03	-0.04
Common Equity/Total Assets	72.21	29,406	98.87	97.49	110.22	13.93	39.23	84.85	80.33	-902.82	-7,733.18	-183,552.72	-285,145.77	-267,006.03	-78,695.04
Long-Term Debt/Equity (%)	6.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	5.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	9.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	7.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-320.24	- -	8,864.4	- -	- -	12.39	-203.82	-1,173.51	-210.43	-20.06	-8.91	-5.07	-2.57	-2.66	-10.52
CFO/CapEx	-7.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.34	-252.64	700.35	174.07	-24.66	-49.99	4,275.75	9,342.21	613.15	-18,696.93	-20,274.81	-309,837.58	-358,322.52	-266,759.09	-292,266.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	6.7	- -	- -	- -	- -	- -	2	3.19	6.2	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	54.49	- -	- -	- -	- -	- -	182.5	114.52	58.88	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	680.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.12	-6.76	- -	- -	- -	0.82	0.24	1.29	1.72	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	325.97	-53.98	- -	- -	- -	444.78	1,508.87	282.55	211.83	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	408.59	- -	- -	- -	- -	-444.78	-1,326.37	-168.03	-152.95	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-625.58	- -	- -	- -	- -	- -	182.5	114.52	58.88	- -	- -	- -	- -	- -	- -
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	21	- -	- -	- -	- -	- -	92	83	12	11	35	58	59	10	19
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	- -	- -	- -	- -	- -	92	83	12	11	35	58	59	10	19
Total Capital	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-1
Total Debt/Capital (%)	9.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	19.06	- -	9.98	- -	- -	7.02	20,342.2	5,097.91	684.31	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	12.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	12.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12.03	- -	- -	33.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	12.03	- -	- -	33.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	21	- -	- -	- -	- -	- -	91	83	12	6	35	58	59	10	19
Diluted Enterprise Value	21	- -	- -	- -	- -	- -	91	83	12	6	35	58	59	10	19
EV per Share	4.25	0.01	0.04	0.02	0.01	0.01	6	5.45	0.8	0.38	1.2	1.99	2.01	0.34	0.58
TTM Sales	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	- -	- -	- -	- -	- -	- -	- -	- -	-158	-1	- -	- -	- -	- -
TTM Operating Income	-4	- -	- -	- -	- -	- -	- -	- -	- -	-158	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	-8.71	- -	13.03	- -	- -	86.98	-3,528.98	-1,331.4	-500.83	-77.26	-451.65	-851.76	-1,259.82	-163.2	-295.63
EV/EBIT	- -	- -	12.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	- -	- -	- -	- -	- -	92	83	12	11	35	58	59	10	19
Low Price	0.51	0.01	0.01	0.02	0.01	0.01	0.01	0.69	0.13	0.15	0.25	0.86	0.55	0.16	0.33
EV/Sales	19.06	- -	9.98	- -	- -	7.02	20,342.2	5,097.91	684.31	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	12.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.41	- -	13.57	-333.05	-329.13	-54.99	-154.11	-981.33	-1,160.02	-0.1	-63.18	-130.61	-124.74	-78.92	-16.22
Price/Earnings High	-30.19	- -	97.76	-3,321.86	-2,744.14	-317.11	-2,923.56	-1,959.94	-3,329.25	-0.32	-116.63	-209.21	-207.78	-124.14	-24.36
Price/Earnings Low	-0.62	- -	3.26	-60.66	-34.66	-18.65	-4.87	-155.44	-42.64	-0.02	-14.58	-51.85	-34.12	-9.73	-8.52
Price/Book Value	9.62	2.46	13.18	7.44	3.72	31.6	11,162.42	2,790.78	258.23	-30.91	-40.76	-43.24	-32.34	-4.34	-31.43
Price/Book Value Average	12.01	7.23	13.72	42.89	42.39	65.21	588.42	2,230.58	1,141.58	-81.18	-36.8	-47.07	-32.36	-16.82	-34.2
Price/Book Value High	56.59	61.39	98.87	427.83	353.43	376.08	11,162.42	4,455	3,276.33	-256.19	-67.93	-75.39	-53.9	-26.45	-51.36
Price/Book Value Low	1.15	1.25	3.3	7.81	4.46	22.12	18.6	353.33	41.96	-12.2	-8.49	-18.68	-8.85	-2.07	-17.96
Price/Tangible Book Value	14.32	2.46	13.18	7.44	3.72	31.6	11,162.42	2,790.78	258.23	-30.91	-40.76	-43.24	-32.34	-4.34	-31.43
Price/Tangible Book Value Average	17.87	7.23	13.72	42.89	42.39	65.21	588.42	2,230.58	1,141.58	-81.18	-36.8	-47.07	-32.36	-16.82	-34.2
Price/Tangible Book Value High	84.21	61.39	98.87	427.83	353.43	376.08	11,162.42	4,455	3,276.33	-256.19	-67.93	-75.39	-53.9	-26.45	-51.36
Price/Tangible Book Value Low	1.72	1.25	3.3	7.81	4.46	22.12	18.6	353.33	41.96	-12.2	-8.49	-18.68	-8.85	-2.07	-17.96
Price/Sales	18.29	- -	10.81	- -	- -	18.45	20,309.67	5,099.16	687.02	- -	- -	- -	- -	- -	- -
Price/Sales Average	22.84	- -	11.26	- -	- -	38.07	1,070.61	4,075.6	3,037.13	- -	- -	- -	- -	- -	- -
Price/Sales High	107.61	- -	81.1	- -	- -	219.56	20,309.67	8,139.94	8,716.56	- -	- -	- -	- -	- -	- -
Price/Sales Low	2.2	- -	2.7	- -	- -	12.92	33.85	645.58	111.64	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-7.49	- -	13.03	- -	- -	86.98	-3,528.98	-1,331.4	-500.83	-77.26	-451.65	-851.76	-1,259.82	-163.2	-295.63
Price/Cash Flow Average	-9.35	- -	13.57	- -	- -	179.48	-186.03	-1,064.15	-2,214.04	-202.92	-407.76	-927.27	-1,260.6	-631.93	-321.68
Price/Cash Flow High	-44.06	- -	97.76	- -	- -	1,035.06	-3,528.98	-2,125.36	-6,354.29	-640.42	-752.76	-1,485.22	-2,099.7	-994.04	-483.06
Price/Cash Flow Low	-0.9	- -	3.26	- -	- -	60.89	-5.88	-168.56	-81.39	-30.5	-94.09	-368.1	-344.79	-77.95	-168.92
Price/Free Cash Flow Average	-10.88	- -	13.57	- -	- -	179.48	-186.03	-1,064.15	-2,214.04	-202.92	-407.76	-927.27	-1,260.6	-631.93	-321.68
Price/Free Cash Flow High	-51.26	- -	97.76	- -	- -	1,035.06	-3,528.98	-2,125.36	-6,354.29	-640.42	-752.76	-1,485.22	-2,099.7	-994.04	-483.06
Price/Free Cash Flow Low	-1.05	- -	3.26	- -	- -	60.89	-5.88	-168.56	-81.39	-30.5	-94.09	-368.1	-344.79	-77.95	-168.92
EV/Sales Average	23.81	- -	10.43	- -	- -	16.33	1,069.31	4,074.24	3,035.32	- -	- -	- -	- -	- -	- -
EV/Sales High	112.25	- -	80.27	- -	- -	102.43	20,342.2	8,139.03	8,716.94	- -	- -	- -	- -	- -	- -
EV/Sales Low	2.27	- -	1.87	- -	- -	4.39	30.73	643.85	108.71	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.57	-49.4	12.57	-325.09	-322.07	-23.58	-153.93	-995.67	-1,159.33	-0.18	-63.16	-130.61	-124.74	-78.92	-43.18
EV/EBITDA High	-35.68	-419.73	96.76	-3,313.9	-2,737.08	-147.94	-2,928.25	-1,989.03	-3,329.4	-0.58	-116.61	-209.21	-207.77	-124.14	-64.84
EV/EBITDA Low	-0.72	-8.54	2.26	-52.7	-27.6	-6.34	-4.42	-157.34	-41.52	-0.03	-14.56	-51.85	-34.12	-9.73	-22.67
EV/EBIT Average	-7.05	-49.4	12.57	-325.09	-322.07	-23.58	-153.93	-995.67	-1,159.33	-0.18	-63.16	-130.61	-124.74	-78.92	-43.18
EV/EBIT High	-33.26	-419.73	96.76	-3,313.9	-2,737.08	-147.94	-2,928.25	-1,989.03	-3,329.4	-0.58	-116.61	-209.21	-207.77	-124.14	-64.84
EV/EBIT Low	-0.67	-8.54	2.26	-52.7	-27.6	-6.34	-4.42	-157.34	-41.52	-0.03	-14.56	-51.85	-34.12	-9.73	-22.67
Last Price	4.25	0.01	0.04	0.02	0.01	0.01	6	5.45	0.8	0.38	1.2	1.99	2.01	0.34	0.58
High Price	25	0.25	0.3	1.15	0.95	0.12	6	8.7	10.15	3.15	2	3.47	3.35	2.08	0.95
Enterprise Value Average	27	- -	- -	1	1	- -	5	66	54	29	32	63	59	39	21
Enterprise Value High	126	2	2	8	7	1	92	133	155	92	59	102	98	61	32
Enterprise Value Low	3	- -	- -	- -	- -	- -	- -	11	2	4	7	25	16	5	11

Shares Outstanding	5	7	7	7	7	7	15	15	15	29	29	29	29	29	34
Diluted Weighted Avg Shares	5	- -	7	7	7	15	15	15	15	16	29	29	29	29	33
Basic Weighted Avg Shares	5	- -	7	7	7	15	15	15	15	16	29	29	29	29	33
Revenue per Share	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.73	- -	- -	- -	- -	- -	- -	- -	- -	-9.72	-0.02	-0.02	-0.02	-0.02	-0.01
Operating Income per Share	-0.78	- -	- -	- -	- -	- -	- -	- -	- -	-9.72	-0.02	-0.02	-0.02	-0.02	-0.01
Basic EPS, GAAP	-0.83	- -	- -	- -	- -	- -	- -	- -	- -	-9.72	-0.02	-0.02	-0.02	-0.02	-0.04
Basic EPS from Cont Ops	-0.8	- -	- -	- -	- -	- -	- -	- -	- -	-9.72	-0.02	-0.02	-0.02	-0.02	-0.04
Diluted EPS, GAAP	-0.83	- -	- -	- -	- -	- -	- -	- -	- -	-9.72	-0.02	-0.02	-0.02	-0.02	-0.04
Diluted EPS from Cont Ops	-0.8	- -	- -	- -	- -	- -	- -	- -	- -	-9.72	-0.02	-0.02	-0.02	-0.02	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.44	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.05	-0.06	-0.08	-0.02
Tangible Book Value per Share	0.3	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.05	-0.06	-0.08	-0.02

BioForce Nanosciences Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)