MEDO Technologies, 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	- -	2,229,725.91	141,777.04	2,499,958.34	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	4,522,129	98,599	9,538,162	124,304	198,886	12,600	20,999	25,199	125,995	2,372,912
- 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	- -	- -	- -	2,866,652	1,104,401	9,041,840	124,304	198,886	11,022	20,988	25,186	125,995	2,372,912
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	- -	- -	- -	-15,276,588.87	340,339,285.05	-15,468,723.95	- -	-4,673,077.07	- -	- -	-1,606,545.69	-2,734,570.31	-51,810,305.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	24,000,000	300,000	480,000	20,000	20,000	10	30	40	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	83,834.16	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2,058,179.33	-139,862,830.54	-3,348,212.31	68,757.37	-8,140.81	-375,437.03	-19,349,037.68	-1,082,885.64	-1,575,020.66	-87,675,423.56
Price/Earnings High	- -	- -	- -	-2,461,034.57	-840,219,317.79	-7,922,092.98	117,367.83	-21,266.13	-2,615,027.14	-88,334,093.43	-2,175,863.41	-3,267,489.45	-996,839,979.64
Price/Earnings Low	- -	- -	- -	-1,406,305.47	-5,144,304.89	-372,804.38	33,533.67	-2,362.9	-41.91	-2,650,022.8	-791,223.06	-14	-15.74
Price/Book Value	- -	- -	- -	-3,755,880.71	-338,727.86	-4,328,928.69	-12,282,984.19	-3,775,362.19	-890,867.05	-1,111,363.91	-628,139.33	-1,892,219.49	-22,257,456.85
Price/Book Value Average	- -	- -	- -	-3,769,173.46	-5,116,276.77	-4,290,070.22	-10,074,004.48	-3,251,773.17	-2,660,339,944.5	-4,868,748.05	-573,123.72	-1,064,119.4	-32,915,702.06
Price/Book Value High	- -	- -	- -	-4,506,928.08	-30,735,789.92	-10,150,591.42	-17,196,177.87	-8,494,564.92	-18,530,034,642.72	-22,227,278.27	-1,151,588.77	-2,207,589.4	-374,240,424.95
Price/Book Value Low	- -	- -	- -	-2,575,387.48	-188,182.15	-477,674.89	-4,913,193.68	-943,840.55	-296,955.68	-666,818.35	-418,759.55	-9.46	-5.91
Price/Tangible Book Value	- -	- -	- -	-3,755,880.71	-338,727.86	-4,328,928.69	-12,282,984.19	-3,775,362.19	-890,867.05	-1,111,363.91	-628,139.33	-1,892,219.49	-22,257,456.85
Price/Tangible Book Value Average	- -	- -	- -	-3,769,173.46	-5,116,276.77	-4,290,070.22	-10,074,004.48	-3,251,773.17	-2,660,339,944.5	-4,868,748.05	-573,123.72	-1,064,119.4	-32,915,702.06
Price/Tangible Book Value High	- -	- -	- -	-4,506,928.08	-30,735,789.92	-10,150,591.42	-17,196,177.87	-8,494,564.92	-18,530,034,642.72	-22,227,278.27	-1,151,588.77	-2,207,589.4	-374,240,424.95
Price/Tangible Book Value Low	- -	- -	- -	-2,575,387.48	-188,182.15	-477,674.89	-4,913,193.68	-943,840.55	-296,955.68	-666,818.35	-418,759.55	-9.46	-5.91
Price/Sales	- -	- -	- -	- -	55,497,536.68	221,071,892.42	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	838,256,278.15	219,087,448.5	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	5,035,784,814.72	518,375,471.88	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	30,831,964.82	24,394,139.85	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-15,276,588.87	340,339,285.05	-15,258,558.66	- -	-4,673,077.07	- -	- -	-1,606,545.69	-2,734,570.31	-51,810,305.46
Price/Cash Flow Average	- -	- -	- -	-15,330,655.54	5,140,616,312.87	-15,121,590.76	- -	-4,024,987.77	- -	- -	-1,465,836.33	-1,537,828.64	-76,620,280.09
Price/Cash Flow High	- -	- -	- -	-18,331,382.89	30,882,008,571.03	-35,778,689.28	- -	-10,514,423.4	- -	- -	-2,945,333.76	-3,190,332.02	-871,146,728.93
Price/Cash Flow Low	- -	- -	- -	-10,475,075.94	189,077,380.59	-1,683,703.02	- -	-1,168,269.27	- -	- -	-1,071,030.46	-13.67	-13.75
Price/Free Cash Flow Average	- -	- -	- -	-15,330,655.54	5,140,616,312.87	-15,329,869.51	- -	-4,024,987.77	- -	- -	-1,465,836.33	-1,537,828.64	-76,620,280.09
Price/Free Cash Flow High	- -	- -	- -	-18,331,382.89	30,882,008,571.03	-36,271,490.65	- -	-10,514,423.4	- -	- -	-2,945,333.76	-3,190,332.02	-871,146,728.93
Price/Free Cash Flow Low	- -	- -	- -	-10,475,075.94	189,077,380.59	-1,706,893.68	- -	-1,168,269.27	- -	- -	-1,071,030.46	-13.67	-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	- -	- -	- -	35,001,000	540,000	4,350,000	50,000	80,000	30	50	60	300	5,650
High Price	- -	- -	- -	42,000,000	48,999,000	10,200,000	70,000	180,000	624,000	1,000	110	350	95,000
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	- -	- -	- -	- -	- -

MEDO Technologies, Inc.