Bakhu Holdings, Corp. Financial Ratios — BKUH Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/2008	07/31/2009	07/31/2010	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023

Return on Common Equity (%)	- -	-86.96	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-330.41	-498.19	-117,806.12	-57,899.46	-144,227.12	-10,348.96	-20,664.97	-4,135.51	-1,758.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-86.96	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/2008	07/31/2009	07/31/2010	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	6	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	6	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.93	-0.1	-0.7	-0.35	- -	-0.01	-0.34	-0.28	-0.51	-0.68
Net Debt/EBITDA	9.06	0.29	-0.7	-0.35	- -	-0.01	-0.33	-0.28	-0.51	-0.68
Total Debt/EBIT	-6.93	-0.1	-0.7	-0.35	- -	-0.01	-0.34	-0.28	-0.51	-0.67
Net Debt/EBIT	9.06	0.29	-0.7	-0.35	- -	-0.01	-0.33	-0.28	-0.51	-0.67
EBITDA to Interest Expense	- -	- -	- -	-39.23	-131.12	-15,944.95	-64.81	-100.85	-91.42	-51.12
EBITDA-CapEx/Interest Expense	- -	- -	- -	-39.23	-131.12	-15,944.95	-64.81	-100.85	-91.42	-51.12
EBIT to Interest Expense	- -	- -	- -	-39.23	-131.12	-15,944.95	-64.81	-100.85	-91.98	-51.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	937.62	60.79	- -	-136,808.16	-29,640.58	-877,469.32	-78,083.24	-47,548.4	-5,259.31	-10,017.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	76.46	32.98	-100	-22.43	-94	-97.63	-89.19	-78.31	-89.05	-72.32
Total Debt/Capital (%)	4.42	28.97	-1,207.1	-17.11	-0.23	-1.04	-2.49	-9.47	-20.9	-16.68
Total Debt/Total Assets (%)	43.33	24.8	- -	19,987.76	67.2	9,033.25	1,894.69	4,114.26	909.11	1,432.14
Net Debt to Equity	-100	-100	-100	-22.32	45.87	-96.55	-84.48	-76.41	-88.88	-72.29
Net Debt/Capital (%)	-6.43	522	-1,207.1	-17.01	0.11	-1.03	-2.35	-9.22	-20.85	-16.67
EBITDA	- -	- -	- -	- -	-4	-11	-1	-7	-13	-10
EBITDA-CapEx	- -	- -	- -	- -	-4	-11	-1	-7	-13	-10
Operating Income (Loss)	- -	- -	- -	- -	-4	-11	-1	-7	-13	-10

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/2008	07/31/2009	07/31/2010	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023

Cash Ratio	2.31	4.03	- -	- -	0.58	0.01	0.04	0.02	- -	- -
Current Ratio	2.31	4.03	- -	- -	0.58	0.01	0.04	0.02	- -	- -
Quick Ratio	2.31	4.03	- -	- -	0.58	0.01	0.04	0.02	- -	- -
CFO/Avg Current Liab	- -	-10.47	-2.51	-0.16	-5.66	-1.81	-1.67	-1.22	-0.5	-0.05
Common Equity/Total Assets	937.62	60.79	- -	-136,808.16	-29,640.58	-877,469.32	-78,083.24	-47,548.4	-5,259.31	-10,017.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	76.46	32.98	-100	-22.43	-94	-97.63	-89.19	-78.31	-89.05	-72.32
Total Debt/Capital (%)	4.42	28.97	-1,207.1	-17.11	-0.23	-1.04	-2.49	-9.47	-20.9	-16.68
Total Debt/Total Assets (%)	43.33	24.8	- -	19,987.76	67.2	9,033.25	1,894.69	4,114.26	909.11	1,432.14
CFO/Total Liabilities	-14.44	-1,047.43	-143.24	-10.4	-1,381.21	-104.12	-112.34	-71.42	-32.87	-4.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.39	-11.36	- -	-4,883.88	-885.81	-31,158.05	1,120.88	-912.68	-121.66	-218.22

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/2008	07/31/2009	07/31/2010	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023

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 ChatGPT

	2008 Y	2009 Y	2010 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/2008	07/31/2009	07/31/2010	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023

Market Capitalization	- -	- -	- -	- -	19	766	1,789	1,276	331	298
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	6	7
Enterprise Value	- -	- -	- -	- -	19	766	1,789	1,278	338	305
Total Capital	- -	- -	- -	- -	-4	-14	-15	-20	-30	-40
Total Debt/Capital (%)	4.42	28.97	-1,207.1	-17.11	-0.23	-1.04	-2.49	-9.47	-20.9	-16.68
Total Debt / EV	-0.76	-0.33	1	1.01	- -	- -	- -	- -	0.02	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	19	766	1,789	1,276	331	298
Diluted Enterprise Value	- -	- -	- -	- -	19	766	1,789	1,278	338	305
EV per Share	- -	- -	0.11	0.07	2	4.5	6.1	4.26	1.12	1.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-4	-11	-1	-7	-13	-10
TTM Operating Income	- -	- -	- -	- -	-4	-11	-1	-7	-13	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/2008	07/31/2009	07/31/2010	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	-59.47	-4,817.17	-3,624.22	-711.18	-128.21	-691.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	19	766	1,789	1,278	338	305
Low Price	- -	- -	- -	- -	0.95	1.9	4	2.6	1.1	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-7.35	-69.81	-1,386.19	-271.91	-68.57	-33.82
Price/Earnings High	- -	- -	- -	- -	-48.3	-119.86	-2,862.23	-610.1	-155.55	-73.09
Price/Earnings Low	- -	- -	- -	- -	-2.29	-30.36	-1,060.09	-113.3	-21.41	-3.51
Price/Book Value	- -	- -	- -	- -	-4.75	-53.46	-115.99	-57.19	-8.98	-6.32
Price/Book Value Average	- -	- -	- -	- -	-7.23	-51.9	-99.45	-83.96	-28.77	-7.39
Price/Book Value High	- -	- -	- -	- -	-47.53	-89.1	-205.36	-188.38	-65.25	-15.97
Price/Book Value Low	- -	- -	- -	- -	-2.26	-22.57	-76.06	-34.99	-8.98	-0.77
Price/Tangible Book Value	- -	- -	- -	- -	-1,970.38	-5,070	-4,263.1	-517.6	-46.28	-31.98
Price/Tangible Book Value Average	- -	- -	- -	- -	-2,996.5	-4,921.96	-3,655.42	-759.89	-148.19	-37.37
Price/Tangible Book Value High	- -	- -	- -	- -	-19,703.85	-8,450	-7,547.79	-1,705.02	-336.14	-80.77
Price/Tangible Book Value Low	- -	- -	- -	- -	-935.93	-2,140.67	-2,795.48	-316.65	-46.28	-3.88
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-59.47	-4,817.17	-3,624.22	-711.18	-128.21	-691.01
Price/Cash Flow Average	- -	- -	- -	- -	-90.44	-4,676.51	-3,107.61	-1,044.09	-410.56	-807.32
Price/Cash Flow High	- -	- -	- -	- -	-594.72	-8,028.61	-6,416.65	-2,342.71	-931.28	-1,744.96
Price/Cash Flow Low	- -	- -	- -	- -	-28.25	-2,033.92	-2,376.54	-435.07	-128.21	-83.76
Price/Free Cash Flow Average	- -	- -	- -	- -	-90.44	-4,676.51	-3,107.61	-1,044.09	-410.56	-807.32
Price/Free Cash Flow High	- -	- -	- -	- -	-594.72	-8,028.61	-6,416.65	-2,342.71	-931.28	-1,744.96
Price/Free Cash Flow Low	- -	- -	- -	- -	-28.25	-2,033.92	-2,376.54	-435.07	-128.21	-83.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	9.06	0.29	-0.7	-0.35	-7.4	-69.83	-1,407.9	-274.88	-85.23	-35.84
EV/EBITDA High	9.06	0.29	-0.7	-0.35	-48.67	-119.88	-2,906.72	-616.43	-192.69	-76.67
EV/EBITDA Low	9.06	0.29	-0.7	-0.35	-2.31	-30.38	-1,076.77	-114.7	-26.97	-4.33
EV/EBIT Average	9.06	0.29	-0.7	-0.35	-7.4	-69.83	-1,407.9	-274.88	-84.71	-35.36
EV/EBIT High	9.06	0.29	-0.7	-0.35	-48.67	-119.88	-2,906.72	-616.43	-191.52	-75.65
EV/EBIT Low	9.06	0.29	-0.7	-0.35	-2.31	-30.38	-1,076.77	-114.7	-26.8	-4.27
Last Price	- -	- -	- -	- -	2	4.5	6.1	4.25	1.1	0.99
High Price	- -	- -	- -	- -	20	7.5	10.8	14	7.99	2.5
Enterprise Value Average	- -	- -	- -	- -	28	744	1,534	1,875	1,067	355
Enterprise Value High	- -	- -	- -	- -	185	1,277	3,168	4,205	2,412	760
Enterprise Value Low	- -	- -	- -	- -	9	324	1,174	783	338	43

Shares Outstanding	- -	- -	- -	- -	72	289	300	301	301	301
Diluted Weighted Avg Shares	- -	- -	- -	- -	9	170	293	300	301	301
Basic Weighted Avg Shares	- -	- -	- -	- -	9	170	293	300	301	301
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.09	-0.15	-0.22	-0.41	-0.06	- -	-0.02	-0.04	-0.03
Operating Income per Share	- -	-0.09	-0.15	-0.22	-0.41	-0.06	- -	-0.02	-0.04	-0.03
Basic EPS, GAAP	- -	-0.09	-0.15	-0.22	-0.41	-0.06	- -	-0.02	-0.05	-0.03
Basic EPS from Cont Ops	- -	-0.09	-0.15	-0.22	-0.41	-0.06	- -	-0.02	-0.05	-0.03
Diluted EPS, GAAP	- -	-0.09	-0.15	-0.22	-0.41	-0.06	- -	-0.02	-0.05	-0.03
Diluted EPS from Cont Ops	- -	-0.09	-0.15	-0.22	-0.41	-0.06	- -	-0.02	-0.05	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.09	-0.15	-0.03	-0.03	- -	- -	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.09	-0.15	-0.03	-0.03	- -	- -	-0.01	-0.01	- -
Cash & Equivalents per Share	0.03	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.3	0.02	-0.12	-0.52	-0.42	-0.08	-0.05	-0.07	-0.12	-0.16
Tangible Book Value per Share	0.02	0.03	-0.11	-0.34	- -	- -	- -	-0.01	-0.02	-0.03

Bakhu Holdings, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)