Breakthrough Chemistry, Inc.

BKTH

BKTHBreakthrough Chemistry, Inc. US flag

Other OTC

0.22

USD

+0.01

- -

2.14MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	-84.58	-26.94	- -
Return on Assets (%)	- -	-3,173.38	-209.95	-149.44	-75.98	-34.59	-15.66	-194.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	47.2	34.91	80.38	-24.07	10.46	95.51	70.53
EBITDA Margin (%)	-459.06	-891.36	-53.86	-96.53	-255.4	-1,416.12	-44.44	-190.38
Operating Margin (%)	-461.25	-895.73	-94.59	-99.35	-257.24	-1,423.51	-45.31	-191.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-461.25	-1,006.01	-135.76	-115.59	-267.1	-1,474.97	-49.94	-580.85
Net Income to Common Margin (%)	-461.25	-1,006.01	-135.76	-115.59	-267.1	-1,474.97	-49.94	-580.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-84.58	-26.94	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Total Debt	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	-0.78	-0.14	-0.35	-0.07	-0.71	-1.14	-0.33	-0.03
Net Debt/EBITDA	-0.78	-0.14	-0.31	-0.06	-0.66	-1.14	-0.33	-0.03
Total Debt/EBIT	-0.77	-0.13	-0.2	-0.07	-0.7	-1.13	-0.32	-0.03
Net Debt/EBIT	-0.77	-0.13	-0.18	-0.06	-0.66	-1.13	-0.32	-0.03
EBITDA to Interest Expense	- -	- -	- -	-34.44	-25.91	-27.52	-9.59	-116.99
EBITDA-CapEx/Interest Expense	- -	- -	- -	-34.44	-25.96	-27.52	-10.06	-116.99
EBIT to Interest Expense	- -	- -	- -	-35.44	-26.1	-27.66	-9.78	-117.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-147.78	31.86	-43.84	57.04	24.15	87.32	-64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.73	159.16	- -	- -
Long-Term Debt/Capital (%)	- -	1.96	- -	- -	17.84	61.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.84	- -	- -	15.82	38.43	- -	- -
Total Debt/Equity (%)	-100	-128.95	54.51	-30.16	55.46	159.51	4.82	-14.35
Total Debt/Capital (%)	- -	445.46	35.28	-43.19	35.68	61.47	4.6	-16.75
Total Debt/Total Assets (%)	- -	190.56	17.37	13.22	31.64	38.52	4.21	9.18
Net Debt to Equity	-100	-128.74	47.61	-27.16	51.84	159.51	4.82	-14.35
Net Debt/Capital (%)	- -	448	32.25	-37.29	34.14	61.47	4.6	-16.75
EBITDA	- -	-2	- -	-1	-1	-1	- -	-1
EBITDA-CapEx	- -	-2	- -	-1	-1	-1	- -	-1
Operating Income (Loss)	- -	-2	-1	-1	-1	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Cash Ratio	- -	- -	0.03	0.01	0.08	- -	- -	- -
Current Ratio	- -	0.35	1.22	0.67	0.23	0.09	1.27	0.62
Quick Ratio	- -	0.16	0.79	0.01	0.08	- -	- -	0.02
CFO/Avg Current Liab	- -	-1.87	-0.35	-0.29	-0.79	-0.95	-0.9	-0.75
Common Equity/Total Assets	- -	-147.78	31.86	-43.84	57.04	24.15	87.32	-64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.73	159.16	- -	- -
Long-Term Debt/Capital (%)	- -	1.96	- -	- -	17.84	61.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.84	- -	- -	15.82	38.43	- -	- -
Total Debt/Equity (%)	-100	-128.95	54.51	-30.16	55.46	159.51	4.82	-14.35
Total Debt/Capital (%)	- -	445.46	35.28	-43.19	35.68	61.47	4.6	-16.75
Total Debt/Total Assets (%)	- -	190.56	17.37	13.22	31.64	38.52	4.21	9.18
CFO/Total Liabilities	-72.05	-93.12	-28.73	-28.83	-55.71	-40.97	-160.24	-56.78
CFO/CapEx	- -	-16.25	-61.04	- -	-326.42	- -	-31.5	- -
Altman's Z-Score	- -	-71.9	-9.16	48.68	-1.72	-21.73	2,661.69	84.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Accounts Receivable Turnover	- -	7.94	3.15	3.74	- -	- -	- -	85.76
Days Sales Outstanding	- -	45.96	116.03	97.52	- -	- -	- -	4.26
Inventory Turnover	- -	4.15	6.69	0.67	1.68	0.59	0.16	0.44
Days Inventory Outstanding	- -	87.89	54.54	543.39	217.68	613.99	2,298.95	828.08
Accounts Payable Turnover	- -	12.11	2.63	1.31	0.3	0.51	4.12	1.23
Accounts Payable Turnover Days	- -	30.15	139.03	278.82	1,220.23	719.62	88.67	297.26
Cash Conversion Cycle	- -	103.71	31.55	362.09	-1,002.55	-105.63	2,210.28	535.07
Inventory to Cash Days	- -	-41.93	61.49	-445.88	-217.68	-613.99	-2,298.95	-823.82
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Market Capitalization	- -	- -	- -	62	45	71	996	91
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	62	46	71	996	91
Total Capital	- -	- -	- -	- -	1	1	2	- -
Total Debt/Capital (%)	- -	445.46	35.28	-43.19	35.68	61.47	4.6	-16.75
Total Debt / EV	1	1	1.15	- -	0.01	0.01	- -	- -
EV/Sales	3.57	1.21	0.17	83.73	164.27	1,956.75	1,926.04	269.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	61	44	70	45	20
Diluted Enterprise Value	- -	- -	- -	61	45	70	45	20
EV per Share	42.81	24.1	254.28	4,127.93	2,349.11	2,268.71	1,500.12	135.03
TTM Sales	- -	- -	1	1	- -	- -	1	- -
TTM EBITDA	- -	-2	- -	-1	-1	-1	- -	-1
TTM Operating Income	- -	-2	-1	-1	-1	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Price/Free Cash Flow	- -	- -	- -	-397.05	-117.13	-146.81	-129.96	-88.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	62	46	71	996	91
Low Price	- -	- -	- -	3,000.01	2,250.01	1,125	825	49.5
EV/Sales	3.57	1.21	0.17	83.73	164.27	1,956.75	1,926.04	269.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-91.6	-93.81	-192.87	-10.27	-72.35
Price/Earnings High	- -	- -	- -	-147.89	-167.37	-345.34	-18.79	-277.75
Price/Earnings Low	- -	- -	- -	-51.44	-57.71	-64.75	-3.44	-3.67
Price/Book Value	- -	- -	- -	-384.32	50.02	191.96	642.81	-590.53
Price/Book Value Average	- -	- -	- -	-497.76	78.68	285.89	1,053.87	-4,272.81
Price/Book Value High	- -	- -	- -	-803.59	140.38	511.9	1,928.43	-16,403.72
Price/Book Value Low	- -	- -	- -	-279.51	48.41	95.98	353.55	-216.53
Price/Tangible Book Value	- -	- -	- -	-384.32	-100.53	-71.93	5,006.67	-590.53
Price/Tangible Book Value Average	- -	- -	- -	-497.76	-158.13	-107.13	8,208.29	-4,272.81
Price/Tangible Book Value High	- -	- -	- -	-803.59	-282.14	-191.81	15,020.05	-16,403.72
Price/Tangible Book Value Low	- -	- -	- -	-279.51	-97.29	-35.96	2,753.67	-216.53
Price/Sales	- -	- -	- -	81.75	159.29	1,910.15	3.13	58.08
Price/Sales Average	- -	- -	- -	105.88	250.56	2,844.81	5.13	420.23
Price/Sales High	- -	- -	- -	170.94	447.05	5,093.73	9.38	1,613.31
Price/Sales Low	- -	- -	- -	59.46	154.15	955.07	1.72	21.3
Price/Cash Flow	- -	- -	- -	-397.05	-116.77	-146.81	-4.53	-88.22
Price/Cash Flow Average	- -	- -	- -	-514.24	-183.68	-218.64	-7.43	-638.34
Price/Cash Flow High	- -	- -	- -	-830.2	-327.72	-391.49	-13.59	-2,450.64
Price/Cash Flow Low	- -	- -	- -	-288.76	-113.01	-73.4	-2.49	-32.35
Price/Free Cash Flow Average	- -	- -	- -	-514.24	-184.24	-218.64	-213.06	-638.34
Price/Free Cash Flow High	- -	- -	- -	-830.2	-328.72	-391.49	-389.87	-2,450.64
Price/Free Cash Flow Low	- -	- -	- -	-288.76	-113.35	-73.4	-71.48	-32.35
EV/Sales Average	3.57	1.21	0.17	108.42	257.43	2,906.32	3,157.58	1,947.18
EV/Sales High	3.57	1.21	0.17	175	457.98	5,191.12	5,777.82	7,475.2
EV/Sales Low	3.57	1.21	0.17	60.91	159.03	986.43	1,059.39	98.74
EV/EBITDA Average	-0.78	-0.14	-0.31	-112.31	-100.8	-205.23	-7,104.98	-1,022.77
EV/EBITDA High	-0.78	-0.14	-0.31	-181.28	-179.32	-366.57	-13,000.87	-3,926.42
EV/EBITDA Low	-0.78	-0.14	-0.31	-63.1	-62.27	-69.66	-2,383.76	-51.86
EV/EBIT Average	-0.77	-0.13	-0.18	-109.13	-100.07	-204.17	-6,969.53	-1,014.81
EV/EBIT High	-0.77	-0.13	-0.18	-176.14	-178.04	-364.67	-12,753.02	-3,895.83
EV/EBIT Low	-0.77	-0.13	-0.18	-61.3	-61.82	-69.3	-2,338.32	-51.46
Last Price	- -	- -	- -	4,125.01	2,325.01	2,250.01	1,500	135
High Price	- -	- -	- -	8,625.02	6,525.02	6,000.02	4,500.01	3,750.01
Enterprise Value Average	- -	- -	- -	81	71	106	1,632	656
Enterprise Value High	- -	- -	- -	130	127	189	2,987	2,518
Enterprise Value Low	- -	- -	- -	45	44	36	548	33

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	-84.58	-26.94	- -
Return on Assets (%)	- -	-3,173.38	-209.95	-149.44	-75.98	-34.59	-15.66	-194.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	47.2	34.91	80.38	-24.07	10.46	95.51	70.53
EBITDA Margin (%)	-459.06	-891.36	-53.86	-96.53	-255.4	-1,416.12	-44.44	-190.38
Operating Margin (%)	-461.25	-895.73	-94.59	-99.35	-257.24	-1,423.51	-45.31	-191.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-461.25	-1,006.01	-135.76	-115.59	-267.1	-1,474.97	-49.94	-580.85
Net Income to Common Margin (%)	-461.25	-1,006.01	-135.76	-115.59	-267.1	-1,474.97	-49.94	-580.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-84.58	-26.94	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Total Debt	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	-0.78	-0.14	-0.35	-0.07	-0.71	-1.14	-0.33	-0.03
Net Debt/EBITDA	-0.78	-0.14	-0.31	-0.06	-0.66	-1.14	-0.33	-0.03
Total Debt/EBIT	-0.77	-0.13	-0.2	-0.07	-0.7	-1.13	-0.32	-0.03
Net Debt/EBIT	-0.77	-0.13	-0.18	-0.06	-0.66	-1.13	-0.32	-0.03
EBITDA to Interest Expense	- -	- -	- -	-34.44	-25.91	-27.52	-9.59	-116.99
EBITDA-CapEx/Interest Expense	- -	- -	- -	-34.44	-25.96	-27.52	-10.06	-116.99
EBIT to Interest Expense	- -	- -	- -	-35.44	-26.1	-27.66	-9.78	-117.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-147.78	31.86	-43.84	57.04	24.15	87.32	-64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.73	159.16	- -	- -
Long-Term Debt/Capital (%)	- -	1.96	- -	- -	17.84	61.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.84	- -	- -	15.82	38.43	- -	- -
Total Debt/Equity (%)	-100	-128.95	54.51	-30.16	55.46	159.51	4.82	-14.35
Total Debt/Capital (%)	- -	445.46	35.28	-43.19	35.68	61.47	4.6	-16.75
Total Debt/Total Assets (%)	- -	190.56	17.37	13.22	31.64	38.52	4.21	9.18
Net Debt to Equity	-100	-128.74	47.61	-27.16	51.84	159.51	4.82	-14.35
Net Debt/Capital (%)	- -	448	32.25	-37.29	34.14	61.47	4.6	-16.75
EBITDA	- -	-2	- -	-1	-1	-1	- -	-1
EBITDA-CapEx	- -	-2	- -	-1	-1	-1	- -	-1
Operating Income (Loss)	- -	-2	-1	-1	-1	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Cash Ratio	- -	- -	0.03	0.01	0.08	- -	- -	- -
Current Ratio	- -	0.35	1.22	0.67	0.23	0.09	1.27	0.62
Quick Ratio	- -	0.16	0.79	0.01	0.08	- -	- -	0.02
CFO/Avg Current Liab	- -	-1.87	-0.35	-0.29	-0.79	-0.95	-0.9	-0.75
Common Equity/Total Assets	- -	-147.78	31.86	-43.84	57.04	24.15	87.32	-64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.73	159.16	- -	- -
Long-Term Debt/Capital (%)	- -	1.96	- -	- -	17.84	61.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.84	- -	- -	15.82	38.43	- -	- -
Total Debt/Equity (%)	-100	-128.95	54.51	-30.16	55.46	159.51	4.82	-14.35
Total Debt/Capital (%)	- -	445.46	35.28	-43.19	35.68	61.47	4.6	-16.75
Total Debt/Total Assets (%)	- -	190.56	17.37	13.22	31.64	38.52	4.21	9.18
CFO/Total Liabilities	-72.05	-93.12	-28.73	-28.83	-55.71	-40.97	-160.24	-56.78
CFO/CapEx	- -	-16.25	-61.04	- -	-326.42	- -	-31.5	- -
Altman's Z-Score	- -	-71.9	-9.16	48.68	-1.72	-21.73	2,661.69	84.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Accounts Receivable Turnover	- -	7.94	3.15	3.74	- -	- -	- -	85.76
Days Sales Outstanding	- -	45.96	116.03	97.52	- -	- -	- -	4.26
Inventory Turnover	- -	4.15	6.69	0.67	1.68	0.59	0.16	0.44
Days Inventory Outstanding	- -	87.89	54.54	543.39	217.68	613.99	2,298.95	828.08
Accounts Payable Turnover	- -	12.11	2.63	1.31	0.3	0.51	4.12	1.23
Accounts Payable Turnover Days	- -	30.15	139.03	278.82	1,220.23	719.62	88.67	297.26
Cash Conversion Cycle	- -	103.71	31.55	362.09	-1,002.55	-105.63	2,210.28	535.07
Inventory to Cash Days	- -	-41.93	61.49	-445.88	-217.68	-613.99	-2,298.95	-823.82
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Market Capitalization	- -	- -	- -	62	45	71	996	91
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	62	46	71	996	91
Total Capital	- -	- -	- -	- -	1	1	2	- -
Total Debt/Capital (%)	- -	445.46	35.28	-43.19	35.68	61.47	4.6	-16.75
Total Debt / EV	1	1	1.15	- -	0.01	0.01	- -	- -
EV/Sales	3.57	1.21	0.17	83.73	164.27	1,956.75	1,926.04	269.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	61	44	70	45	20
Diluted Enterprise Value	- -	- -	- -	61	45	70	45	20
EV per Share	42.81	24.1	254.28	4,127.93	2,349.11	2,268.71	1,500.12	135.03
TTM Sales	- -	- -	1	1	- -	- -	1	- -
TTM EBITDA	- -	-2	- -	-1	-1	-1	- -	-1
TTM Operating Income	- -	-2	-1	-1	-1	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010

Price/Free Cash Flow	- -	- -	- -	-397.05	-117.13	-146.81	-129.96	-88.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	62	46	71	996	91
Low Price	- -	- -	- -	3,000.01	2,250.01	1,125	825	49.5
EV/Sales	3.57	1.21	0.17	83.73	164.27	1,956.75	1,926.04	269.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-91.6	-93.81	-192.87	-10.27	-72.35
Price/Earnings High	- -	- -	- -	-147.89	-167.37	-345.34	-18.79	-277.75
Price/Earnings Low	- -	- -	- -	-51.44	-57.71	-64.75	-3.44	-3.67
Price/Book Value	- -	- -	- -	-384.32	50.02	191.96	642.81	-590.53
Price/Book Value Average	- -	- -	- -	-497.76	78.68	285.89	1,053.87	-4,272.81
Price/Book Value High	- -	- -	- -	-803.59	140.38	511.9	1,928.43	-16,403.72
Price/Book Value Low	- -	- -	- -	-279.51	48.41	95.98	353.55	-216.53
Price/Tangible Book Value	- -	- -	- -	-384.32	-100.53	-71.93	5,006.67	-590.53
Price/Tangible Book Value Average	- -	- -	- -	-497.76	-158.13	-107.13	8,208.29	-4,272.81
Price/Tangible Book Value High	- -	- -	- -	-803.59	-282.14	-191.81	15,020.05	-16,403.72
Price/Tangible Book Value Low	- -	- -	- -	-279.51	-97.29	-35.96	2,753.67	-216.53
Price/Sales	- -	- -	- -	81.75	159.29	1,910.15	3.13	58.08
Price/Sales Average	- -	- -	- -	105.88	250.56	2,844.81	5.13	420.23
Price/Sales High	- -	- -	- -	170.94	447.05	5,093.73	9.38	1,613.31
Price/Sales Low	- -	- -	- -	59.46	154.15	955.07	1.72	21.3
Price/Cash Flow	- -	- -	- -	-397.05	-116.77	-146.81	-4.53	-88.22
Price/Cash Flow Average	- -	- -	- -	-514.24	-183.68	-218.64	-7.43	-638.34
Price/Cash Flow High	- -	- -	- -	-830.2	-327.72	-391.49	-13.59	-2,450.64
Price/Cash Flow Low	- -	- -	- -	-288.76	-113.01	-73.4	-2.49	-32.35
Price/Free Cash Flow Average	- -	- -	- -	-514.24	-184.24	-218.64	-213.06	-638.34
Price/Free Cash Flow High	- -	- -	- -	-830.2	-328.72	-391.49	-389.87	-2,450.64
Price/Free Cash Flow Low	- -	- -	- -	-288.76	-113.35	-73.4	-71.48	-32.35
EV/Sales Average	3.57	1.21	0.17	108.42	257.43	2,906.32	3,157.58	1,947.18
EV/Sales High	3.57	1.21	0.17	175	457.98	5,191.12	5,777.82	7,475.2
EV/Sales Low	3.57	1.21	0.17	60.91	159.03	986.43	1,059.39	98.74
EV/EBITDA Average	-0.78	-0.14	-0.31	-112.31	-100.8	-205.23	-7,104.98	-1,022.77
EV/EBITDA High	-0.78	-0.14	-0.31	-181.28	-179.32	-366.57	-13,000.87	-3,926.42
EV/EBITDA Low	-0.78	-0.14	-0.31	-63.1	-62.27	-69.66	-2,383.76	-51.86
EV/EBIT Average	-0.77	-0.13	-0.18	-109.13	-100.07	-204.17	-6,969.53	-1,014.81
EV/EBIT High	-0.77	-0.13	-0.18	-176.14	-178.04	-364.67	-12,753.02	-3,895.83
EV/EBIT Low	-0.77	-0.13	-0.18	-61.3	-61.82	-69.3	-2,338.32	-51.46
Last Price	- -	- -	- -	4,125.01	2,325.01	2,250.01	1,500	135
High Price	- -	- -	- -	8,625.02	6,525.02	6,000.02	4,500.01	3,750.01
Enterprise Value Average	- -	- -	- -	81	71	106	1,632	656
Enterprise Value High	- -	- -	- -	130	127	189	2,987	2,518
Enterprise Value Low	- -	- -	- -	45	44	36	548	33

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	10.95	26.18	55.08	50.46	14.6	1.18	479.56	2.32
EBITDA per Share	-50.26	-233.39	-29.66	-48.71	-37.28	-16.68	-213.13	-4.43
Operating Income per Share	-50.5	-234.53	-52.1	-50.13	-37.55	-16.77	-217.27	-4.46
Basic EPS, GAAP	-50.5	-263.4	-74.78	-58.32	-38.98	-17.37	-239.49	-13.5
Basic EPS from Cont Ops	-50.5	-263.4	-74.78	-58.32	-38.98	-17.26	-239.49	-13.5
Diluted EPS, GAAP	-50.5	-263.4	-74.78	-58.32	-38.98	-17.37	-8.62	-13.5
Diluted EPS from Cont Ops	-50.5	-263.4	-74.78	-58.32	-38.98	-17.26	-8.62	-13.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-28.14	-38.3	-11.82	-10.39	-19.91	-15.33	-331.15	-1.53
Free Cash Flow per Basic Share	-28.14	-40.66	-12.01	-10.39	-19.97	-15.33	-341.66	-1.53
Cash & Equivalents per Share	- -	0.04	36.87	0.32	1.68	- -	- -	- -
Book Value per Share	-42.81	-18.72	534.11	-10.73	46.48	11.72	2.33	-0.23
Tangible Book Value per Share	-42.81	-18.72	319.73	-10.73	-23.13	-31.28	0.3	-0.23

Breakthrough Chemistry, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)