Biostax Corp. Financial Ratios — BTAX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-1,223.03	-5,527.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-555.01	-382.25	-467.26	-33,180.76	-5,379.88	-5,693.63	-6,971.65	19,873.86	227.75	-172.38	-473
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-24.39	-55.43	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	- -	58	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-62,000.06	-275,472.28	- -	-3,597.44	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-65,672.25	-275,517.24	- -	-3,598.96	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-121,784.67	- -	-1,098.48	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-104,643.06	-572,307.28	- -	-7,599.74	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-87,933.02	-563,713.57	- -	-7,202.84	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-87,933.02	-563,713.57	- -	-7,202.84	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,223.03	-5,527.46	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	1	1	3	4	5	5	6	3	3	1	1
ST Debt	- -	1	- -	3	4	5	5	6	3	3	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.02	-0.28	-0.44	-0.91	-1.27	-1.96	-3.21	-4.16	-0.6	-0.79
Net Debt/EBITDA	- -	-0.01	-0.01	-0.28	-0.44	-0.9	-1.27	-1.95	-3.2	-3.49	-0.47	-0.77
Total Debt/EBIT	- -	-0.01	-0.02	-0.26	-0.44	-0.91	-1.27	-1.95	-3.21	-4.16	-0.6	-0.76
Net Debt/EBIT	- -	-0.01	-0.01	-0.26	-0.44	-0.9	-1.27	-1.95	-3.2	-3.49	-0.47	-0.74
EBITDA to Interest Expense	-1,981.94	-57.46	-79.15	-37.06	-2.77	-4.37	-3.45	-3.17	-1.85	-3.5	-9.66	-8.5
EBITDA-CapEx/Interest Expense	-1,981.98	-57.58	-79.3	-37.06	-2.77	-4.38	-3.45	-3.17	-1.85	-3.5	-13.81	-8.5
EBIT to Interest Expense	-2,040.09	-59.45	-86.57	-39.25	-2.77	-4.37	-3.45	-3.17	-1.85	-3.5	-9.66	-8.83
Interest Expense	- -	1	- -	- -	3	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	91.15	- -	28.83	-9,357.07	-6,716.44	-3,321.38	-12,278.87	-235,361.43	-114,708.3	-253.22	-260.81	-12,832
Long-Term Debt/Equity (%)	0.7	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.69	12.91	11.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.64	0.63	5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.7	- -	21.83	-46.89	-46.31	-43.41	-46.11	-40.51	-24.38	-38.63	-27.71	-24.94
Total Debt/Capital (%)	0.69	100	17.92	-88.28	-86.25	-76.71	-85.56	-68.1	-32.25	-62.94	-38.33	-33.23
Total Debt/Total Assets (%)	0.64	4.89	8.48	6,776.22	5,527.83	2,464.94	5,661.85	95,346.82	27,970.22	97.81	72.27	3,200.35
Net Debt to Equity	-1.11	- -	13.67	-46.5	-45.49	-43.28	-46.06	-40.47	-24.3	-32.41	-21.72	-24.28
Net Debt/Capital (%)	-1.12	100	12.02	-86.92	-83.47	-76.3	-85.39	-68	-32.1	-47.96	-27.75	-32.07
EBITDA	-54	-83	-31	-10	-10	-5	-4	-3	-1	-1	-1	-1
EBITDA-CapEx	-54	-83	-31	-10	-10	-5	-4	-3	-1	-1	-2	-1
Operating Income (Loss)	-55	-85	-34	-11	-10	-5	-4	-3	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.22	0.17	0.06	- -	0.01	- -	- -	- -	- -	0.28	0.04	0.01
Current Ratio	0.22	0.26	0.07	0.01	0.01	0.02	0.01	- -	- -	0.28	0.04	0.01
Quick Ratio	0.22	0.17	0.06	0.01	0.01	- -	- -	- -	- -	0.28	0.04	0.01
CFO/Avg Current Liab	- -	-3.4	-1.32	-0.6	-0.37	-0.2	-0.12	- -	-0.02	-0.02	-0.08	-0.1
Common Equity/Total Assets	91.15	- -	28.83	-9,357.07	-6,716.44	-3,321.38	-12,278.87	-235,361.43	-114,708.3	-253.22	-260.81	-12,832
Long-Term Debt/Equity (%)	0.7	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.69	12.91	11.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.64	0.63	5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.7	- -	21.83	-46.89	-46.31	-43.41	-46.11	-40.51	-24.38	-38.63	-27.71	-24.94
Total Debt/Capital (%)	0.69	100	17.92	-88.28	-86.25	-76.71	-85.56	-68.1	-32.25	-62.94	-38.33	-33.23
Total Debt/Total Assets (%)	0.64	4.89	8.48	6,776.22	5,527.83	2,464.94	5,661.85	95,346.82	27,970.22	97.81	72.27	3,200.35
CFO/Total Liabilities	-56.1	-34.24	-103.8	-47.21	-30.86	-18.17	-12.07	-0.01	-1.64	-2.09	-16.73	-8.94
CFO/CapEx	-889.33	-39.49	-65.75	- -	-1,646.23	-1,364.29	-694.83	- -	- -	- -	-1.16	- -
Altman's Z-Score	-1,270.89	-1,053.95	-2,460.4	-12,904.9	-7,253.37	-2,828.73	-6,117.97	-97,015.62	-54,385.37	-172.97	-2,694.86	-15,580.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	2	0.43	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	182.5	853.58	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.37	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	998.76	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.09	-0.02	-0.04	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	4,240.83	-16,805.33	-10,406.4	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	17,804.09	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-998.76	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	50	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	-2	-4	-5	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	3	4	5	5	6	3	3	1	1
Enterprise Value	- -	1	1	1	- -	- -	5	6	3	1	50	7
Total Capital	17	1	3	-3	-5	-6	-6	-8	-9	-5	-2	-3
Total Debt/Capital (%)	0.69	100	17.92	-88.28	-86.25	-76.71	-85.56	-68.1	-32.25	-62.94	-38.33	-33.23
Total Debt / EV	0.51	1.5	0.54	3.94	24.4	23.53	1	1	1	2.23	0.01	0.16
EV/Sales	- -	- -	- -	43.75	50.01	- -	45.67	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	0.29	- -	- -	6.21	9.87	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.28	- -	- -	6.21	9.87	- -	1,305.62	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	22	6
Diluted Enterprise Value	- -	1	1	1	- -	- -	5	6	3	31	22	7
EV per Share	4.43	8.46	7.07	4.05	0.69	0.53	11.94	12.11	5.96	2.85	0.61	0.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-54	-83	-31	-10	-10	-5	-4	-3	-1	-1	-1	-1
TTM Operating Income	-55	-85	-34	-11	-10	-5	-4	-3	-1	-1	-1	-1
TTM Cash Flow to Firm	-1	-5	-3	-3	1	-1	- -	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	-5	-3	-3	1	-1	- -	1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-0.22	-0.01	- -	-0.01	- -	- -	- -	-3.11	-0.03	-121.22	-266.12	-14.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	- -	- -	5	6	3	1	50	7
Low Price	0.72	0.68	0.08	0.04	0.04	0.01	- -	- -	- -	0.01	0.57	0.06
EV/Sales	- -	- -	- -	43.75	50.01	- -	45.67	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	- -	- -
Price/Earnings Average	-0.51	- -	- -	-0.01	-0.03	-0.01	- -	-0.03	- -	0.35	-15.97	-14.25
Price/Earnings High	-3.07	-0.01	- -	-1.27	-1.56	-2.19	- -	-0.92	0.01	2.69	-30.58	-31.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.85	-1.94
Price/Book Value	0.02	- -	0.01	-0.01	- -	- -	- -	- -	- -	-0.18	-19.82	-1.35
Price/Book Value Average	10.79	- -	0.04	-0.05	-0.12	-0.01	- -	-0.01	- -	-0.16	-51.43	-7.45
Price/Book Value High	64.79	- -	0.15	-5.35	-6.87	-2.98	- -	-0.23	- -	-1.21	-98.46	-16.63
Price/Book Value Low	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	-18.83	-1.02
Price/Tangible Book Value	-0.32	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	-0.18	-15.21	-1.35
Price/Tangible Book Value Average	-139.26	-0.01	-0.02	-0.05	-0.12	-0.01	- -	-0.01	- -	-0.16	-39.46	-7.45
Price/Tangible Book Value High	-835.79	-0.04	-0.06	-5.35	-6.87	-2.98	- -	-0.23	- -	-1.21	-75.54	-16.63
Price/Tangible Book Value Low	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.45	-1.02
Price/Sales	- -	- -	- -	2.08	3.13	- -	0.02	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	9.87	148.34	- -	0.08	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	1,116.45	8,816.4	- -	0.22	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.43	2.5	- -	0.01	- -	- -	- -	- -	- -
Price/Cash Flow	-0.22	-0.01	- -	-0.01	- -	- -	- -	-3.11	-0.03	-6.23	-37.42	-14.95
Price/Cash Flow Average	-94.78	-0.03	-0.01	-0.06	-0.18	-0.04	-0.01	-111.69	-0.04	-5.45	-97.08	-82.52
Price/Cash Flow High	-568.83	-0.09	-0.05	-6.38	-10.75	-7.81	-0.02	-3,354.08	-0.12	-41.57	-185.87	-184.2
Price/Cash Flow Low	-0.02	-0.01	- -	- -	- -	- -	- -	-1.77	-0.01	-0.01	-35.55	-11.26
Price/Free Cash Flow Average	-94.88	-0.03	-0.01	-0.06	-0.18	-0.04	-0.01	-111.69	-0.04	-106.1	-690.36	-82.52
Price/Free Cash Flow High	-569.47	-0.09	-0.05	-6.38	-10.76	-7.82	-0.02	-3,354.08	-0.12	-808.8	-1,321.73	-184.2
Price/Free Cash Flow Low	-0.02	-0.01	- -	- -	- -	- -	- -	-1.77	-0.01	-0.24	-252.81	-11.26
EV/Sales Average	- -	- -	- -	52.63	217.83	- -	45.73	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	1,315.21	10,235.62	- -	45.88	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	41.86	49.29	- -	45.67	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.49	-0.01	-0.03	-0.08	-0.08	-0.05	-1.27	-1.99	-3.21	-5.21	-111.59	-24.35
EV/EBITDA High	-20.99	-0.02	-0.04	-2.12	-3.72	-3.67	-1.28	-3.08	-3.23	-16.56	-213.22	-53.4
EV/EBITDA Low	- -	-0.01	-0.03	-0.07	-0.02	-0.04	-1.27	-1.95	-3.2	-3.49	-41.16	-3.98
EV/EBIT Average	-3.4	-0.01	-0.03	-0.08	-0.08	-0.05	-1.27	-1.99	-3.2	-5.21	-111.59	-23.46
EV/EBIT High	-20.39	-0.02	-0.04	-2	-3.72	-3.67	-1.27	-3.08	-3.22	-16.56	-213.22	-51.45
EV/EBIT Low	- -	-0.01	-0.03	-0.06	-0.02	-0.04	-1.27	-1.95	-3.2	-3.49	-41.16	-3.84
Last Price	8.02	1.29	0.17	0.22	0.05	0.02	- -	0.01	0.01	2.99	0.6	0.07
High Price	21,000	10.2	1.9	118	140.9	50	0.06	7	0.05	19.95	2.98	0.9
Enterprise Value Average	187	1	1	1	1	- -	5	6	3	4	130	35
Enterprise Value High	1,123	1	1	21	35	20	5	9	3	12	248	76
Enterprise Value Low	- -	1	1	1	- -	- -	5	6	3	3	48	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83	84
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	36	84
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	84
Revenue per Share	- -	- -	- -	0.11	0.02	- -	0.26	- -	- -	- -	- -	- -
EBITDA per Share	-2,091.95	-1,443.14	-311.93	-65.53	-44.02	-16.6	-9.5	-6.34	-1.92	-1.53	-0.03	-0.02
Operating Income per Share	-2,153.33	-1,492.99	-341.16	-69.41	-44.03	-16.6	-9.51	-6.34	-1.92	-1.53	-0.03	-0.02
Basic EPS, GAAP	-6,840.07	-1,853.1	-489.84	-92.94	-90.09	-22.81	-19.03	-7.59	3.44	7.43	-0.1	-0.03
Basic EPS from Cont Ops	-6,849.11	-1,853.09	-506.94	-110.6	-91.46	-24.74	-20.08	-7.59	3.44	7.43	-0.1	-0.03
Diluted EPS, GAAP	-6,840.07	-1,853.1	-489.84	-92.94	-90.09	-22.81	-19.03	-7.59	3.44	0.38	-0.1	-0.03
Diluted EPS from Cont Ops	-6,849.11	-1,853.09	-506.94	-110.6	-91.46	-24.74	-20.08	-7.59	3.44	0.38	-0.1	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-36.92	-114.81	-39.01	-18.48	-13.11	-6.4	-3.19	- -	-0.42	-0.48	-0.02	- -
Free Cash Flow per Basic Share	-36.96	-117.71	-39.61	-18.48	-13.11	-6.41	-3.19	- -	-0.42	-0.48	-0.03	- -
Cash & Equivalents per Share	5.85	5.48	1.43	0.13	0.3	0.04	0.01	0.01	0.02	6.49	- -	- -
Book Value per Share	324.14	- -	12.99	-22.06	-20.5	-16.79	-25.9	-29.92	-24.48	-16.43	-0.03	-0.05
Tangible Book Value per Share	-25.13	-250.08	-30.3	-22.06	-20.5	-16.79	-25.9	-29.92	-24.48	-16.43	-0.04	-0.05

Biostax Corp.

Profitability (USD)

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Per Share Data Items (USD)