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
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

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

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Total Debt	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	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
Net Debt/EBITDA	- -	-0.09	-0.77	-0.1	0.18	-1.24	-1.08	-1.8	-0.36
Total Debt/EBIT	- -	-0.27	-0.71	-0.11	-0.16	-1.28	-1.5	-1.72	-0.36
Net Debt/EBIT	- -	-0.08	-0.71	-0.1	0.17	-1.21	-1.06	-1.72	-0.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.83	-0.95	-2.86	-7.77
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.83	-1.26	-2.86	-7.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	-0.85	-0.97	-2.99	-7.78
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	21.78	-119.47	- -	-85.2	-144.3	-4,174.63	-1,147.39	-265.62	-49,897.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	30.33	307.96	-76.53	9.52	12.5	-97.05	-87.25	85.93	-78.03
Total Debt/Capital (%)	23.27	-42.81	-70.14	-10.34	-8.24	-34.08	-19.73	-15.9	-12.23
Total Debt/Total Assets (%)	6.6	35.82	- -	7.99	10.98	1,061.19	189.05	36.43	5,438.27
Net Debt to Equity	-308.05	96.38	-76.53	8.51	-13.35	-91.65	-61.38	85.93	-77
Net Debt/Capital (%)	148.07	-10.35	-70.14	-9.15	7.51	-31.59	-13.11	-15.9	-12.05
EBITDA	- -	- -	- -	-1	-1	-1	- -	- -	-2
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	- -	-2
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	- -	-2

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Cash Ratio	0.94	0.28	- -	0.05	1.87	0.05	0.18	- -	0.01
Current Ratio	0.94	0.31	- -	0.05	1.87	0.05	0.18	0.05	0.01
Quick Ratio	0.94	0.28	- -	0.05	1.87	0.05	0.18	- -	0.01
CFO/Avg Current Liab	- -	-1.75	-0.88	-5.16	-3.16	-1.16	-0.4	-0.31	-0.72
Common Equity/Total Assets	21.78	-119.47	- -	-85.2	-144.3	-4,174.63	-1,147.39	-265.62	-49,897.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	30.33	307.96	-76.53	9.52	12.5	-97.05	-87.25	85.93	-78.03
Total Debt/Capital (%)	23.27	-42.81	-70.14	-10.34	-8.24	-34.08	-19.73	-15.9	-12.23
Total Debt/Total Assets (%)	6.6	35.82	- -	7.99	10.98	1,061.19	189.05	36.43	5,438.27
CFO/Total Liabilities	- -	-113.61	-69.2	-349.25	-348.26	-64.57	-36.31	-32.6	-68.54
CFO/CapEx	- -	-1.4	- -	-7.37	- -	- -	-2.86	- -	- -
Altman's Z-Score	-0.17	-6.54	- -	-14.76	-0.2	-99.37	-22.72	-46.2	-1,300.93

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

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

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Market Capitalization	- -	- -	18	1	3	- -	1	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	- -	- -	18	1	3	1	2	3	1
Total Capital	- -	- -	- -	-1	-1	-2	-4	-4	-7
Total Debt/Capital (%)	23.27	-42.81	-70.14	-10.34	-8.24	-34.08	-19.73	-15.9	-12.23
Total Debt / EV	-0.1	3.2	- -	0.06	0.04	0.82	0.44	0.25	1.01
EV/Sales	- -	0.22	1,301.22	- -	- -	- -	18.59	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.39	29.78	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.39	7.85	- -	- -
Diluted Market Cap	- -	- -	18	1	3	- -	1	2	- -
Diluted Enterprise Value	- -	- -	18	1	3	1	2	3	1
EV per Share	- -	- -	3.66	0.14	0.35	0.11	0.04	0.04	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	- -	- -	-2
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	- -	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

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	3	1
Low Price	- -	- -	3.65	0.09	0.04	0.02	0.01	- -	- -
EV/Sales	- -	0.22	1,301.22	- -	- -	- -	18.59	- -	- -
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	- -	- -	-219.26	-1.57	-2.16	-0.07	-0.26	-0.42	- -
Price/Book Value Average	- -	- -	-246.29	-37.74	-1.09	-0.6	-0.3	-0.27	- -
Price/Book Value High	- -	- -	-300.36	-102.93	-4.19	-1.37	-0.58	-0.61	- -
Price/Book Value Low	- -	- -	-219.26	-1.03	-0.21	-0.05	-0.1	-0.06	- -
Price/Tangible Book Value	- -	- -	-407.02	38.58	21	-0.26	-1.36	-2.38	- -
Price/Tangible Book Value Average	- -	- -	-457.2	929.14	10.62	-2.3	-1.6	-1.51	- -
Price/Tangible Book Value High	- -	- -	-557.56	2,534.36	40.84	-5.24	-3.07	-3.49	- -
Price/Tangible Book Value Low	- -	- -	-407.02	25.34	2.04	-0.2	-0.54	-0.35	- -
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	- -	- -	- -	20.82	- -	- -
EV/Sales High	- -	0.22	1,781.59	- -	- -	- -	34.6	- -	- -
EV/Sales Low	- -	0.22	1,301.22	- -	- -	- -	10.84	- -	- -
EV/EBITDA Average	- -	-0.09	-459.35	-44.17	-2.28	-4.34	-3.89	-5.29	-0.36
EV/EBITDA High	- -	-0.09	-560.01	-120.3	-9.3	-8.32	-6.46	-9.84	-0.36
EV/EBITDA Low	- -	-0.09	-409.02	-1.3	-0.29	-1.51	-2.03	-2.61	-0.36
EV/EBIT Average	- -	-0.08	-425.63	-43.02	-2.1	-4.25	-3.81	-5.05	-0.36
EV/EBIT High	- -	-0.08	-518.91	-117.18	-8.55	-8.14	-6.34	-9.4	-0.36
EV/EBIT Low	- -	-0.08	-378.99	-1.27	-0.27	-1.48	-1.99	-2.49	-0.36
Last Price	- -	- -	3.65	0.14	0.36	0.02	0.03	0.03	0.01
High Price	- -	- -	5	9	0.7	0.49	0.06	0.04	0.05
Enterprise Value Average	- -	- -	21	25	1	3	2	2	1
Enterprise Value High	- -	- -	25	69	5	5	3	4	1
Enterprise Value Low	- -	- -	18	1	- -	1	1	1	1

Shares Outstanding	5	5	5	7	8	9	44	168	238
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	- -	- -	- -	- -	0.03	0.01	0.01	- -	- -
Book Value per Share	- -	-0.01	-0.02	-0.09	-0.17	-0.36	-0.11	-0.07	- -
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)