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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.54	-1	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-929.7	-1,474.54	-5,508.41	-848,558.47	-478,412.76	-190,747.14	-416,050.43	-6,612,913.05	-3,765,789.05	-12,088.13	-39,737.74	-1,092,029.97
Long-Term Debt/Equity (%)	0.7	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.07	-0.04	-0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-0.07	-0.33	-0.15	-0.8	-1.16	-1.29	-1.38	-1.46	-0.75	-0.82	-0.18	-0.29
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 (%)	0.11	-0.19	-0.1	-0.79	-1.14	-1.29	-1.38	-1.46	-0.75	-0.68	-0.14	-0.29
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)

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	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	-929.7	-1,474.54	-5,508.41	-848,558.47	-478,412.76	-190,747.14	-416,050.43	-6,612,913.05	-3,765,789.05	-12,088.13	-39,737.74	-1,092,029.97
Long-Term Debt/Equity (%)	0.7	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.07	-0.04	-0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-0.07	-0.33	-0.15	-0.8	-1.16	-1.29	-1.38	-1.46	-0.75	-0.82	-0.18	-0.29
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	-1,197.92	-1,051.65	-2,457.69	-12,901.53	-7,252.67	-2,828.38	-6,117.87	-97,015.5	-54,385.03	-172.97	-2,699.7	-15,580.99

Working Capital (USD)

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	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)

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	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	205	74	17	34	11	7	2	3	7	1	22	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	205	74	18	34	11	7	7	8	10	1	22	7
Total Capital	-177	-282	-332	-349	-365	-373	-376	-379	-380	-376	-382	-384
Total Debt/Capital (%)	-0.07	-0.33	-0.15	-0.8	-1.16	-1.29	-1.38	-1.46	-0.75	-0.82	-0.18	-0.29
Total Debt / EV	- -	0.01	0.03	0.08	0.38	0.7	0.73	0.66	0.3	2.23	0.03	0.16
EV/Sales	- -	- -	- -	2,121.94	3,175	- -	62.69	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	18.12	- -	- -	9.46	33.08	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	18.07	- -	- -	9.46	33.08	- -	578.51	- -
Diluted Market Cap	205	74	17	34	11	7	2	3	7	28	22	6
Diluted Enterprise Value	205	74	18	34	11	7	7	8	10	31	22	7
EV per Share	8,012.5	1,299.29	179.42	224.27	50.74	21.41	16.56	18.88	20.66	2.85	0.62	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)

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	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	-217.48	-11.53	-4.42	-11.9	-3.82	-3.25	-1.41	-3,114.5	-34.86	-121.22	-266.12	-14.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	205	74	18	34	11	7	7	8	10	1	22	7
Low Price	720	680	80	45	40	10.3	2.7	3.7	4.5	1.02	0.57	0.06
EV/Sales	- -	- -	- -	2,121.94	3,175	- -	62.69	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.21	0.4	- -	- -
Price/Earnings Average	-1.01	-1.96	-1.13	-1.5	-1.48	-1.9	-1.08	-0.89	4.47	1.2	-15.96	-14.25
Price/Earnings High	-4.68	-5.5	-3.88	-3.87	-2.44	-4.06	-3.1	-2.19	14.49	4.4	-30.58	-31.81
Price/Earnings Low	-0.11	-0.37	-0.16	-0.48	-0.44	-0.45	-0.14	-0.49	1.31	0.14	-5.85	-1.94
Price/Book Value	-1.16	-0.26	-0.05	-0.1	-0.03	-0.02	-0.01	-0.01	-0.02	- -	-0.06	-0.02
Price/Book Value Average	-1	-0.74	-0.16	-0.06	-0.08	-0.04	-0.02	-0.01	-0.02	-0.01	-0.15	-0.09
Price/Book Value High	-4.63	-2.06	-0.56	-0.16	-0.13	-0.08	-0.07	-0.02	-0.06	-0.04	-0.28	-0.2
Price/Book Value Low	-0.1	-0.14	-0.02	-0.02	-0.02	-0.01	- -	- -	-0.01	- -	-0.05	-0.01
Price/Tangible Book Value	-152.61	-3.98	-4.83	-5.66	-1.19	-0.6	-0.17	-0.21	-0.57	-0.18	-6.65	-1.35
Price/Tangible Book Value Average	-132.02	-11.23	-15.68	-3.57	-3.16	-1.25	-0.79	-0.22	-0.61	-0.54	-17.23	-7.44
Price/Tangible Book Value High	-608.92	-31.48	-54	-9.26	-5.22	-2.68	-2.25	-0.54	-1.97	-1.99	-33.01	-16.6
Price/Tangible Book Value Low	-13.7	-2.1	-2.27	-1.16	-0.95	-0.3	-0.1	-0.12	-0.18	-0.06	-6.31	-1.01
Price/Sales	- -	- -	- -	2,080.57	3,128.6	- -	17.04	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	1,314.67	8,326.03	- -	77.99	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	3,406.12	13,765.85	- -	223.35	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	425.76	2,502.88	- -	10.22	- -	- -	- -	- -	- -
Price/Cash Flow	-217.24	-11.24	-4.36	-11.9	-3.82	-3.25	-1.41	-3,114.5	-34.86	-6.23	-37.42	-14.95
Price/Cash Flow Average	-187.93	-31.71	-14.14	-7.52	-10.15	-6.77	-6.46	-3,228.34	-36.96	-18.63	-97.01	-82.52
Price/Cash Flow High	-866.79	-88.85	-48.7	-19.48	-16.79	-14.48	-18.51	-7,953.96	-119.89	-68.14	-185.87	-184.2
Price/Cash Flow Low	-19.5	-5.92	-2.05	-2.43	-3.05	-1.61	-0.85	-1,772.87	-10.81	-2.13	-35.55	-11.26
Price/Free Cash Flow Average	-188.14	-32.53	-14.36	-7.52	-10.16	-6.77	-6.47	-3,228.34	-36.96	-362.56	-689.83	-82.52
Price/Free Cash Flow High	-867.77	-91.15	-49.45	-19.48	-16.8	-14.49	-18.54	-7,953.96	-119.89	-1,325.71	-1,321.73	-184.2
Price/Free Cash Flow Low	-19.52	-6.08	-2.08	-2.43	-3.05	-1.61	-0.85	-1,772.87	-10.81	-41.35	-252.81	-11.26
EV/Sales Average	- -	- -	- -	1,356.04	8,372.42	- -	123.65	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	3,447.49	13,812.24	- -	269	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	467.14	2,549.28	- -	55.88	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.31	-2.53	-1.8	-2.19	-3.04	-2.65	-3.44	-3.02	-11.2	-9.34	-48.99	-24.31
EV/EBITDA High	-15.29	-7.07	-6.12	-5.56	-5.01	-5.62	-7.48	-4.57	-29.16	-24.88	-93.44	-53.31
EV/EBITDA Low	-0.34	-0.48	-0.29	-0.75	-0.93	-0.66	-1.55	-2.54	-5.54	-4.16	-18.25	-3.98
EV/EBIT Average	-3.22	-2.44	-1.64	-2.06	-3.04	-2.65	-3.44	-3.01	-11.19	-9.34	-48.99	-23.42
EV/EBIT High	-14.86	-6.84	-5.6	-5.25	-5.01	-5.62	-7.47	-4.57	-29.14	-24.88	-93.44	-51.36
EV/EBIT Low	-0.33	-0.46	-0.26	-0.71	-0.93	-0.66	-1.55	-2.54	-5.54	-4.16	-18.25	-3.83
Last Price	8,020	1,290	170	219.9	50	20.8	4.5	6.5	14.51	2.99	0.6	0.07
High Price	32,000	10,200	1,900	360	220	92.7	59	16.6	49.9	32.7	2.98	0.9
Enterprise Value Average	177	209	55	22	29	14	14	9	10	7	57	35
Enterprise Value High	818	584	188	56	48	30	31	13	26	18	109	76
Enterprise Value Low	18	39	9	8	9	4	6	7	5	3	21	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	12.24	7.1	1.95	0.15	0.34	0.05	0.01	0.01	0.02	6.5	- -	- -
Book Value per Share	-6,914.64	-4,944.53	-3,385.86	-2,282.87	-1,687.66	-1,162.99	-887.23	-859.4	-830.5	-785.86	-10.55	-4.61
Tangible Book Value per Share	-52.55	-324.05	-35.19	-38.88	-42.11	-34.62	-26.18	-30.59	-25.3	-16.46	-0.09	-0.05

Biostax Corp.

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)