NAPC Defense, Inc. Financial Ratios — BLIS Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	-1,405.13	- -	- -	-81.74	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-199.62	-329.45	-149.8	-70.27	-435.43	-419.71	-65.23	-368.91	-641.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	99.93	100	- -	- -	- -	100	- -	- -	-48.66
EBITDA Margin (%)	- -	-243.23	-318.13	- -	- -	- -	-535.42	- -	- -	-143.75
Operating Margin (%)	- -	-259.58	-343.34	- -	- -	- -	-545.91	- -	- -	-143.88
Incremental Operating Margin (%)	- -	- -	- -	3,842.08	- -	- -	- -	-94.14	- -	- -
Pretax Margin (%)	- -	-259.58	-343.34	- -	- -	- -	-1,107.21	- -	- -	-202.81
Profit Margin (%)	- -	-259.58	-343.34	- -	- -	- -	-1,107.21	- -	- -	-202.81
Net Income to Common Margin (%)	- -	-259.58	-343.34	- -	- -	- -	-1,107.21	- -	- -	-202.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,405.13	- -	- -	-81.74	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.29	-0.77	-0.11	-0.17	-1.31	-1.53	-1.8	-0.36	-0.69
Net Debt/EBITDA	- -	-0.09	-0.77	-0.1	0.18	-1.24	-1.08	-1.8	-0.36	-0.31
Total Debt/EBIT	- -	-0.27	-0.71	-0.11	-0.16	-1.28	-1.5	-1.72	-0.36	-0.69
Net Debt/EBIT	- -	-0.08	-0.71	-0.1	0.17	-1.21	-1.06	-1.72	-0.36	-0.3
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.83	-0.95	-2.86	-7.77	-2.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.83	-1.26	-2.86	-7.77	-2.91
EBIT to Interest Expense	- -	- -	- -	- -	- -	-0.85	-0.97	-2.99	-7.78	-2.92
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	1
Common Equity/Total Assets	21.78	11.63	- -	83.89	87.84	-1,093.5	-216.67	42.4	-6,969.82	-237.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86
Total Debt/Equity (%)	30.33	307.96	-76.53	9.52	12.5	-97.05	-87.25	85.93	-78.03	-67.64
Total Debt/Capital (%)	23.27	75.49	-326	8.69	11.11	-3,284.26	-684.3	46.22	-355.08	-209.03
Total Debt/Total Assets (%)	6.6	35.82	- -	7.99	10.98	1,061.19	189.05	36.43	5,438.27	160.9
Net Debt to Equity	-308.05	96.38	-76.53	8.51	-13.35	-91.65	-61.38	85.93	-77	-29.73
Net Debt/Capital (%)	148.07	49.08	-326	7.85	-15.4	-1,097.37	-158.94	46.22	-334.71	-44.63
EBITDA	- -	- -	- -	-1	-1	-1	- -	- -	-2	-2
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	- -	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.94	0.28	- -	0.05	1.87	0.05	0.18	- -	0.01	0.24
Current Ratio	0.94	0.31	- -	0.05	1.87	0.05	0.18	0.05	0.01	0.28
Quick Ratio	0.94	0.28	- -	0.05	1.87	0.05	0.18	- -	0.01	0.24
CFO/Avg Current Liab	- -	-1.75	-0.88	-5.16	-3.16	-1.16	-0.4	-0.31	-0.72	-0.08
Common Equity/Total Assets	21.78	11.63	- -	83.89	87.84	-1,093.5	-216.67	42.4	-6,969.82	-237.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86
Total Debt/Equity (%)	30.33	307.96	-76.53	9.52	12.5	-97.05	-87.25	85.93	-78.03	-67.64
Total Debt/Capital (%)	23.27	75.49	-326	8.69	11.11	-3,284.26	-684.3	46.22	-355.08	-209.03
Total Debt/Total Assets (%)	6.6	35.82	- -	7.99	10.98	1,061.19	189.05	36.43	5,438.27	160.9
CFO/Total Liabilities	- -	-113.61	-69.2	-349.25	-348.26	-64.57	-36.31	-32.6	-68.54	-5.29
CFO/CapEx	- -	-1.4	- -	-7.37	- -	- -	-2.86	- -	- -	- -
Altman's Z-Score	-0.17	-6.54	- -	-14.96	1.06	-99.37	-22.65	-44.45	-1,299.67	-26.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11
Accounts Payable Turnover Days	- -	144,175	- -	- -	- -	- -	- -	- -	- -	117.34
Cash Conversion Cycle	- -	-144,175	- -	- -	- -	- -	- -	- -	- -	-117.34
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	18	1	3	- -	1	5	2	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1
Enterprise Value	- -	- -	18	1	3	1	2	6	3	6
Total Capital	- -	- -	- -	1	1	- -	- -	1	- -	-1
Total Debt/Capital (%)	23.27	75.49	-326	8.69	11.11	-3,284.26	-684.3	46.22	-355.08	-209.03
Total Debt / EV	-0.1	3.2	- -	0.06	0.03	0.82	0.41	0.12	0.27	0.22
EV/Sales	- -	0.22	1,301.22	- -	- -	- -	20.09	- -	- -	4.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.41	32.2	- -	- -	11.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.41	8.49	- -	- -	11.77
Diluted Market Cap	- -	- -	18	1	3	- -	1	2	- -	- -
Diluted Enterprise Value	- -	- -	18	1	3	1	2	3	1	1
EV per Share	- -	- -	3.66	0.14	0.35	0.11	0.04	0.03	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	-1	-1	-1	- -	- -	-2	-2
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	- -	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	-588.14	-2.75	-7.35	-0.38	-3.95	-5.9	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	18	1	3	1	2	6	3	6
Low Price	- -	- -	3.65	0.09	0.04	0.02	0.01	- -	- -	- -
EV/Sales	- -	0.22	1,301.22	- -	- -	- -	20.09	- -	- -	4.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-424.92	-42.93	-2.35	-0.97	-1.36	-1.8	- -	- -
Price/Earnings High	- -	- -	-518.2	-117.09	-9.03	-2.2	-2.6	-4.14	- -	- -
Price/Earnings Low	- -	- -	-378.28	-1.17	-0.45	-0.09	-0.46	-0.41	- -	- -
Price/Book Value	- -	- -	-407.02	1.53	3.83	-0.27	-1.52	6.57	-2.12	-2.72
Price/Book Value Average	- -	- -	-457.2	36.79	1.94	-2.34	-1.79	4.18	-3.88	-2.31
Price/Book Value High	- -	- -	-557.56	100.35	7.45	-5.34	-3.43	9.63	-10.12	-5.94
Price/Book Value Low	- -	- -	-407.02	1	0.37	-0.21	-0.6	0.96	-0.08	-0.08
Price/Tangible Book Value	- -	- -	-407.02	37.04	22.73	-0.27	-1.52	-5.97	-2.12	-2.72
Price/Tangible Book Value Average	- -	- -	-457.2	891.97	11.5	-2.34	-1.79	-3.8	-3.88	-2.31
Price/Tangible Book Value High	- -	- -	-557.56	2,432.97	44.2	-5.34	-3.43	-8.76	-10.12	-5.94
Price/Tangible Book Value Low	- -	- -	-407.02	24.33	2.21	-0.21	-0.6	-0.88	-0.08	-0.08
Price/Sales	- -	- -	1,298.78	- -	- -	- -	12.82	- -	- -	- -
Price/Sales Average	- -	- -	1,458.9	- -	- -	- -	15.05	- -	- -	- -
Price/Sales High	- -	- -	1,779.15	- -	- -	- -	28.83	- -	- -	- -
Price/Sales Low	- -	- -	1,298.78	- -	- -	- -	5.07	- -	- -	- -
Price/Cash Flow	- -	- -	-588.14	-2.37	-7.35	-0.38	-2.57	-5.9	- -	- -
Price/Cash Flow Average	- -	- -	-660.66	-57.16	-3.72	-3.26	-3.02	-3.75	- -	- -
Price/Cash Flow High	- -	- -	-805.68	-155.9	-14.28	-7.43	-5.78	-8.65	- -	- -
Price/Cash Flow Low	- -	- -	-588.14	-1.56	-0.71	-0.29	-1.02	-0.87	- -	- -
Price/Free Cash Flow Average	- -	- -	-660.66	-66.14	-3.72	-3.26	-4.64	-3.75	- -	- -
Price/Free Cash Flow High	- -	- -	-805.68	-180.4	-14.28	-7.43	-8.88	-8.65	- -	- -
Price/Free Cash Flow Low	- -	- -	-588.14	-1.8	-0.71	-0.29	-1.56	-0.87	- -	- -
EV/Sales Average	- -	0.22	1,461.35	- -	- -	- -	22.59	- -	- -	3.91
EV/Sales High	- -	0.22	1,781.59	- -	- -	- -	37.99	- -	- -	9.26
EV/Sales Low	- -	0.22	1,301.22	- -	- -	- -	11.44	- -	- -	0.62
EV/EBITDA Average	- -	-0.09	-459.35	-42.4	-2.49	-4.4	-4.22	-10.57	-2.15	-2.72
EV/EBITDA High	- -	-0.09	-560.01	-115.49	-10.08	-8.46	-7.09	-22	-5.03	-6.44
EV/EBITDA Low	- -	-0.09	-409.02	-1.25	-0.33	-1.52	-2.14	-3.82	-0.39	-0.43
EV/EBIT Average	- -	-0.08	-425.63	-41.3	-2.29	-4.31	-4.14	-10.09	-2.14	-2.72
EV/EBIT High	- -	-0.08	-518.91	-112.5	-9.27	-8.27	-6.96	-21.02	-5.02	-6.43
EV/EBIT Low	- -	-0.08	-378.99	-1.22	-0.3	-1.49	-2.1	-3.65	-0.39	-0.43
Last Price	- -	- -	3.65	0.14	0.36	0.02	0.03	0.03	0.01	0.01
High Price	- -	- -	5	9	0.7	0.49	0.06	0.04	0.05	0.03
Enterprise Value Average	- -	- -	21	24	1	3	2	4	5	6
Enterprise Value High	- -	- -	25	67	6	5	3	8	12	13
Enterprise Value Low	- -	- -	18	1	- -	1	1	1	1	1

Shares Outstanding	5	5	5	7	8	9	44	168	238	445
Diluted Weighted Avg Shares	- -	5	5	8	8	9	39	67	- -	- -
Basic Weighted Avg Shares	- -	5	5	8	8	9	39	67	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	-0.01	-0.07	-0.07	-0.07	-0.01	-0.01	- -	- -
Operating Income per Share	- -	-0.01	-0.01	-0.08	-0.08	-0.07	-0.01	-0.01	- -	- -
Basic EPS, GAAP	- -	-0.01	-0.01	-0.08	-0.08	-0.22	-0.02	-0.01	- -	- -
Basic EPS from Cont Ops	- -	-0.01	-0.01	-0.08	-0.08	-0.22	-0.02	-0.01	- -	- -
Diluted EPS, GAAP	- -	-0.01	-0.01	-0.08	-0.08	-0.22	-0.02	-0.01	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-0.08	-0.08	-0.22	-0.02	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.06	-0.05	-0.07	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.07	-0.05	-0.07	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	0.09	0.09	-0.09	-0.02	- -	- -	- -
Tangible Book Value per Share	- -	- -	-0.01	- -	0.02	-0.09	-0.02	-0.01	- -	- -

NAPC Defense, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)