Born Inc. Financial Ratios — BRRN Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2019	04/30/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-298.27	-15,613.13	-1,145,687.7	-72,065.86	-6,243.31	3,462.51	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-278.94	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-599.34	-5,584.35	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-599.34	-5,587.24	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-5,562.49	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-599.34	-6,543.42	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-599.34	-6,543.42	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-599.34	-6,543.42	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2019	04/30/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.21	-0.04	-1.07	-1	-1.41	-0.23	-56.63	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.21	-0.04	-1.07	-0.75	-1.41	-0.23	-56.63	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	-1.61	- -	-7.77	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.61	- -	-7.79	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-2.17	- -	-7.77	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.55	-5,301.52	- -	-493,447.95	-334,580.46	-2,572.66	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-105.28	-9.23	-63.88	-21.94	-57.91	-23.86	-5,662.58	-80.79	- -	- -	- -	- -	- -
Net Debt/Capital (%)	1,992.33	-10.17	-176.87	-28.11	-137.59	-31.34	101.8	-420.55	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	-2	- -	-21	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	- -	-21	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	- -	-21	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2019	04/30/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.86	0.02	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -
Current Ratio	4.66	0.02	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	3.86	0.02	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.87	-0.85	-0.31	- -	-0.46	- -	-1.36	- -	- -	-0.8	-1.06	-0.6
Common Equity/Total Assets	78.55	-5,301.52	- -	-493,447.95	-334,580.46	-2,572.66	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-298.94	-120.82	-60.15	-15.58	1.11	-25.89	- -	-80.79	- -	- -	-52.05	-81.42	-47.41
CFO/CapEx	- -	- -	- -	- -	- -	-73.6	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-2.39	-661.11	- -	-23,323.39	-61,396.92	-191.37	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2019	04/30/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2019	04/30/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	45	1	95	1	2	- -	- -	- -	1	24
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-1	- -	-2	1	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	29	11	90	1	2	- -	- -	- -	1	24
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	- -	-21	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-2	- -	-21	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2019	04/30/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-152.77	3,403.39	-154.69	- -	-46.73	- -	- -	-16.07	-27.35	-518.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	240	3	4.8	0.2	0.2	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.84	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-20.58	-1,398.63	-33.48	0.69	-0.08	-3.75	-193.49	-10.83	-16.15	-881.29
Price/Earnings High	- -	- -	- -	-24.61	-8,402.19	-79.22	1.17	-0.21	-26.15	-883.34	-21.76	-32.67	-9,968.4
Price/Earnings Low	- -	- -	- -	-14.06	-51.44	-3.73	0.34	-0.02	- -	-26.5	-7.91	-0.93	-15.74
Price/Book Value	- -	- -	- -	-37.56	-3.39	-43.29	-122.83	-37.75	-8.91	-11.11	-6.28	-18.92	-222.57
Price/Book Value Average	- -	- -	- -	-37.69	-51.16	-42.9	-100.74	-32.52	-26,603.4	-48.69	-5.73	-10.91	-330.86
Price/Book Value High	- -	- -	- -	-45.07	-307.36	-101.51	-171.96	-84.95	-185,300.35	-222.27	-11.52	-22.08	-3,742.4
Price/Book Value Low	- -	- -	- -	-25.75	-1.88	-4.78	-49.13	-9.44	-2.97	-6.67	-4.19	-0.63	-5.91
Price/Tangible Book Value	- -	- -	- -	-37.56	-3.39	-43.29	-122.83	-37.75	-8.91	-11.11	-6.28	-18.92	-222.57
Price/Tangible Book Value Average	- -	- -	- -	-37.69	-51.16	-42.9	-100.74	-32.52	-26,603.4	-48.69	-5.73	-10.91	-330.86
Price/Tangible Book Value High	- -	- -	- -	-45.07	-307.36	-101.51	-171.96	-84.95	-185,300.35	-222.27	-11.52	-22.08	-3,742.4
Price/Tangible Book Value Low	- -	- -	- -	-25.75	-1.88	-4.78	-49.13	-9.44	-2.97	-6.67	-4.19	-0.63	-5.91
Price/Sales	- -	- -	- -	- -	554.98	2,210.72	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	8,382.56	2,190.87	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	50,357.85	5,183.75	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	308.32	243.94	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-152.77	3,403.39	-152.59	- -	-46.73	- -	- -	-16.07	-27.35	-518.1
Price/Cash Flow Average	- -	- -	- -	-153.31	51,406.16	-151.22	- -	-40.25	- -	- -	-14.66	-15.77	-770.17
Price/Cash Flow High	- -	- -	- -	-183.31	308,820.09	-357.79	- -	-105.14	- -	- -	-29.45	-31.9	-8,711.47
Price/Cash Flow Low	- -	- -	- -	-104.75	1,890.77	-16.84	- -	-11.68	- -	- -	-10.71	-0.91	-13.75
Price/Free Cash Flow Average	- -	- -	- -	-153.31	51,406.16	-153.3	- -	-40.25	- -	- -	-14.66	-15.77	-770.17
Price/Free Cash Flow High	- -	- -	- -	-183.31	308,820.09	-362.71	- -	-105.14	- -	- -	-29.45	-31.9	-8,711.47
Price/Free Cash Flow Low	- -	- -	- -	-104.75	1,890.77	-17.07	- -	-11.68	- -	- -	-10.71	-0.91	-13.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	350.01	5.4	43.5	0.5	0.8	- -	- -	- -	- -	0.06
High Price	- -	- -	- -	420	489.99	102	0.7	1.8	6.24	0.01	- -	- -	0.95
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	2	2	2	420	420	420	420	420
Diluted Weighted Avg Shares	- -	- -	- -	- -	2	2	2	2	367	420	420	420	420
Basic Weighted Avg Shares	- -	- -	- -	- -	2	2	2	2	367	420	420	420	420
Revenue per Share	- -	- -	- -	- -	0.01	0.02	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.1	-0.18	-0.13	-3.21	-0.06	-1.1	- -	-8.46	- -	- -	- -	- -	- -
Operating Income per Share	-0.1	-0.18	-0.13	-4.33	-0.06	-1.1	- -	-8.46	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.1	-0.18	-0.13	-17.07	-0.06	-1.29	0.6	-8.46	-0.24	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.1	-0.18	-0.13	-17.07	-0.06	-1.29	0.6	-8.46	-0.24	- -	- -	- -	- -
Diluted EPS, GAAP	-0.1	-0.18	-0.13	-17.07	-0.06	-1.29	0.6	-8.46	-0.24	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.1	-0.18	-0.13	-17.07	-0.06	-1.29	0.6	-8.46	-0.24	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.11	-0.13	-2.29	- -	-0.29	- -	-0.02	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.09	-0.11	-0.13	-2.29	- -	-0.29	- -	-0.02	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.1	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.09	-0.09	-0.21	-9.32	-1.59	-1	- -	-0.02	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.09	-0.09	-0.21	-9.32	-1.59	-1	- -	-0.02	- -	- -	- -	- -	- -

Born Inc.