Biotricity, Inc. Financial Ratios — BTCY Stock

Profitability (USD)

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-968.78	-1,928.39	-2,482.35	-2,886.84	-1,229.38	-1,210.08	-887.1	-480.91	-275.91	-160.93	-226.36	-145.4	-39.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	15.03	34.26	37.6	59.74	56.46	69.27	76.61	80.94
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-2,157.73	-771	-394.47	-218.74	-159.81	-73.13	-17.72	10.61
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-2,157.73	-771	-394.47	-218.77	-159.87	-73.18	-17.76	10.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.51
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-2,157.73	-780.61	-457.67	-380.78	-193.57	-116.84	-61.07	-15.03
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-2,157.73	-780.61	-457.67	-380.78	-193.57	-116.84	-61.07	-15.03
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-2,157.73	-798.81	-486.1	-395.01	-202.65	-123.75	-64.45	-19.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	0.69	2.18	0.41	-0.36	5.47	4.91	22.38
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	1	1	2	- -	1	2	5	15	20	24	26	27
ST Debt	- -	- -	1	1	2	- -	1	2	4	2	5	12	13	26
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	12	14	1
Total Debt/EBITDA	-0.22	-0.38	-0.15	-0.26	-0.26	- -	-0.1	-0.21	-0.35	-0.92	-1.27	-2.71	-10.68	15.95
Net Debt/EBITDA	-0.22	-0.33	-0.07	-0.26	-0.19	0.11	-0.09	-0.1	-0.18	-0.12	-1.12	-2.46	-10.15	15.62
Total Debt/EBIT	-0.22	-0.38	-0.15	-0.26	-0.26	- -	-0.1	-0.21	-0.35	-0.92	-1.27	-2.7	-10.65	16
Net Debt/EBIT	-0.22	-0.33	-0.07	-0.26	-0.19	0.11	-0.09	-0.1	-0.18	-0.12	-1.12	-2.46	-10.13	15.68
EBITDA to Interest Expense	- -	- -	-85.68	-5.1	-5.05	-8.78	- -	-118.28	-5.38	-1.58	-5.96	-1.7	-0.47	0.41
EBITDA-CapEx/Interest Expense	- -	- -	-85.68	-5.1	-5.05	-8.78	- -	-118.28	-5.38	-1.59	-5.96	-1.7	-0.47	0.41
EBIT to Interest Expense	- -	- -	-85.68	-5.1	-5.05	-8.78	- -	-118.28	-5.38	-1.58	-5.97	-1.7	-0.47	0.41
Interest Expense	- -	- -	- -	1	1	1	- -	- -	2	11	3	5	5	4
Common Equity/Total Assets	- -	-1,299.2	-238.72	-6,026.23	-926.02	18.64	-362.3	-149.69	-153.97	-12.86	-304.82	-529.49	-567.54	-537.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-8.62	-17.45	102.99	-4,824.69	-193.26	-345.07	-14.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.85	8.36	81.57	221.73	198.31	240.03	13.51
Total Debt/Equity (%)	-11.79	-13.82	-63.25	-32.17	-35.51	- -	-48.81	-77.94	-68.89	-715.88	-98.49	-79.66	-86.93	-82.1
Total Debt/Capital (%)	-13.37	-16.04	-172.11	-47.42	-55.06	- -	-95.35	-353.23	-221.41	116.24	-6,532.53	-391.58	-664.91	-458.81
Total Debt/Total Assets (%)	- -	179.6	150.99	1,938.43	328.82	- -	176.84	116.66	106.06	92.06	300.22	401.82	462.51	419.82
Net Debt to Equity	-11.79	-12.01	-30.11	-31.66	-25.82	-486.96	-45.23	-37.28	-35.82	-91.23	-86.94	-72.41	-82.61	-80.44
Net Debt/Capital (%)	-13.37	-13.65	-43.09	-46.32	-34.81	125.84	-82.58	-69.39	-56.55	171.3	-1,983.92	-315.31	-578.12	-438.39
EBITDA	- -	- -	-5	-5	-6	-8	-9	-11	-13	-17	-15	-9	-2	2
EBITDA-CapEx	- -	- -	-5	-5	-6	-8	-9	-11	-13	-17	-15	-9	-2	2
Operating Income (Loss)	- -	- -	-5	-5	-6	-8	-9	-11	-13	-17	-15	-9	-2	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.02	0.23	- -	0.09	1.12	0.03	0.25	0.21	2.48	0.05	0.03	0.02	- -
Current Ratio	- -	0.07	0.28	0.01	0.09	1.19	0.2	0.44	0.41	3.15	0.42	0.2	0.22	0.16
Quick Ratio	- -	0.02	0.28	0.01	0.09	1.19	0.19	0.41	0.39	2.98	0.21	0.11	0.15	0.12
CFO/Avg Current Liab	- -	-0.12	-1.94	-0.81	-0.83	-1.74	-3.45	-2.59	-1.55	-1.97	-1.69	-0.4	-0.11	-0.02
Common Equity/Total Assets	- -	-1,299.2	-238.72	-6,026.23	-926.02	18.64	-362.3	-149.69	-153.97	-12.86	-304.82	-529.49	-567.54	-537.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-8.62	-17.45	102.99	-4,824.69	-193.26	-345.07	-14.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.85	8.36	81.57	221.73	198.31	240.03	13.51
Total Debt/Equity (%)	-11.79	-13.82	-63.25	-32.17	-35.51	- -	-48.81	-77.94	-68.89	-715.88	-98.49	-79.66	-86.93	-82.1
Total Debt/Capital (%)	-13.37	-16.04	-172.11	-47.42	-55.06	- -	-95.35	-353.23	-221.41	116.24	-6,532.53	-391.58	-664.91	-458.81
Total Debt/Total Assets (%)	- -	179.6	150.99	1,938.43	328.82	- -	176.84	116.66	106.06	92.06	300.22	401.82	462.51	419.82
CFO/Total Liabilities	-4.82	-10.27	-111.7	-57.63	-77.16	-644.63	-230.16	-157.1	-98.31	-80.56	-51.4	-18.64	-6.68	-1.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-509.4	- -	- -	- -	- -
Altman's Z-Score	- -	-51.22	-60.44	-648.48	-98.3	26.19	-152.87	-46.71	-25.66	-6.2	-31.17	-36.36	-36.85	-33.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	3.83	4.08	3.37	4.34	5.97	8.96	8.82	6.97
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	95.37	89.37	108.21	84.15	61.17	40.74	41.39	52.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	27.5	16.89	11.79	5.52	2.64	1.76	1.88	2.11
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	13.27	21.6	30.95	66.09	138.27	207.58	194.32	173.36
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.51	1.01	2.15	3.32	2.48	0.75	0.59	0.63
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	717.21	362.5	169.53	110.03	147.34	486.21	617.87	579.6
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-608.56	-251.52	-30.36	40.21	52.11	-237.9	-382.16	-353.87
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	82.1	67.77	77.26	18.06	-77.1	-166.84	-152.94	-120.98
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	68	68	118	32	35	94	116	24	14	9	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	1	2	12	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	- -	1	2	5	15	20	24	26	27
Enterprise Value	- -	- -	- -	69	69	117	33	37	96	120	43	39	37	35
Total Capital	- -	- -	- -	-3	-3	- -	-1	-1	-2	13	- -	-6	-4	-6
Total Debt/Capital (%)	-13.37	-16.04	-172.11	-47.42	-55.06	- -	-95.35	-353.23	-221.41	116.24	-6,532.53	-391.58	-664.91	-458.81
Total Debt / EV	1	1.15	2.1	0.02	0.02	- -	0.03	0.06	0.05	0.13	0.45	0.62	0.71	0.76
EV/Sales	- -	- -	- -	- -	- -	- -	82.83	25.96	28.4	15.64	4.5	3.21	2.66	2.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.94
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.99	10.45
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.99	10.45
Diluted Market Cap	- -	- -	- -	67	65	111	30	35	90	103	24	13	7	6
Diluted Enterprise Value	- -	- -	- -	68	66	110	31	36	93	106	43	38	35	35
EV per Share	0.01	0.02	0.25	15.77	15.31	21.98	5.6	6.07	14.79	14	4.96	4.06	1.4	1.23
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	3	8	10	12	14	16
TTM EBITDA	- -	- -	-5	-5	-6	-8	-9	-11	-13	-17	-15	-9	-2	2
TTM Operating Income	- -	- -	-5	-5	-6	-8	-9	-11	-13	-17	-15	-9	-2	2
TTM Cash Flow to Firm	- -	- -	-2	-1	-3	-4	-5	-8	-9	-5	-11	-2	3	3
TTM Free Cash Flow to Firm	- -	- -	-2	-1	-3	-4	-5	-8	-9	-5	-11	-2	3	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	-27.94	-17.32	-22.84	-5.82	-4.45	-8.13	-6.82	-1.78	-1.99	-3.07	-8.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.94
Enterprise Value	- -	- -	- -	69	69	117	33	37	96	120	43	39	37	35
Low Price	- -	- -	- -	3.06	3.06	10.86	2.53	1.56	4.02	11.52	2.39	0.7	0.19	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	82.83	25.96	28.4	15.64	4.5	3.21	2.66	2.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-8.86	-8.15	-11.54	-8.05	-2.37	-3.02	-4.87	-2.81	-1.29	-1.49	-3.82
Price/Earnings High	- -	- -	- -	-14.18	-10.6	-68.21	-19.27	-7.02	-7.75	-7.97	-6.41	-3.07	-4	-6.58
Price/Earnings Low	- -	- -	- -	-1.81	-1.69	-6.33	-1.64	-0.83	-1.53	-2.89	-1.06	-0.42	-0.45	-1.75
Price/Book Value	- -	- -	- -	-16.65	-15.57	678.54	-18.1	-11.8	-13.7	-54.27	-1.23	-0.45	-0.28	-0.2
Price/Book Value Average	- -	- -	- -	-16.13	-15.27	606.82	-41.23	-9.05	-7.56	-77.45	-2.8	-0.65	-0.5	-0.36
Price/Book Value High	- -	- -	- -	-25.81	-19.85	3,585.78	-98.66	-26.8	-19.41	-126.71	-6.38	-1.54	-1.35	-0.62
Price/Book Value Low	- -	- -	- -	-3.29	-3.16	332.83	-8.39	-3.15	-3.83	-45.9	-1.05	-0.21	-0.15	-0.17
Price/Tangible Book Value	- -	- -	- -	-16.65	-15.57	678.54	-18.1	-11.8	-13.7	-54.27	-1.23	-0.45	-0.28	-0.2
Price/Tangible Book Value Average	- -	- -	- -	-16.13	-15.27	606.82	-41.23	-9.05	-7.56	-77.45	-2.8	-0.65	-0.5	-0.36
Price/Tangible Book Value High	- -	- -	- -	-25.81	-19.85	3,585.78	-98.66	-26.8	-19.41	-126.71	-6.38	-1.54	-1.35	-0.62
Price/Tangible Book Value Low	- -	- -	- -	-3.29	-3.16	332.83	-8.39	-3.15	-3.83	-45.9	-1.05	-0.21	-0.15	-0.17
Price/Sales	- -	- -	- -	- -	- -	- -	76.27	24.69	26.61	13.49	2.51	1.1	0.53	0.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	173.72	18.93	14.68	19.24	5.7	1.6	0.96	0.75
Price/Sales High	- -	- -	- -	- -	- -	- -	415.73	56.05	37.69	31.49	12.99	3.8	2.58	1.29
Price/Sales Low	- -	- -	- -	- -	- -	- -	35.34	6.59	7.43	11.41	2.15	0.52	0.29	0.34
Price/Cash Flow	- -	- -	- -	-27.94	-17.32	-22.84	-5.82	-4.45	-8.13	-6.8	-1.78	-1.99	-3.07	-8.96
Price/Cash Flow Average	- -	- -	- -	-27.06	-16.99	-20.42	-13.25	-3.41	-4.48	-9.71	-4.06	-2.88	-5.56	-16.61
Price/Cash Flow High	- -	- -	- -	-43.32	-22.08	-120.67	-31.71	-10.11	-11.51	-15.89	-9.24	-6.85	-14.92	-28.62
Price/Cash Flow Low	- -	- -	- -	-5.52	-3.52	-11.2	-2.7	-1.19	-2.27	-5.75	-1.53	-0.94	-1.68	-7.6
Price/Free Cash Flow Average	- -	- -	- -	-27.06	-16.99	-20.42	-13.25	-3.41	-4.48	-9.73	-4.06	-2.88	-5.56	-16.61
Price/Free Cash Flow High	- -	- -	- -	-43.32	-22.08	-120.67	-31.71	-10.11	-11.51	-15.92	-9.24	-6.85	-14.92	-28.62
Price/Free Cash Flow Low	- -	- -	- -	-5.52	-3.52	-11.2	-2.7	-1.19	-2.27	-5.77	-1.53	-0.94	-1.68	-7.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	186.07	20.14	16	22.14	7.73	3.73	3.18	2.58
EV/Sales High	- -	- -	- -	- -	- -	- -	442.49	57.69	39.93	35.95	15.1	6.06	5.15	3.14
EV/Sales Low	- -	- -	- -	- -	- -	- -	39.46	7.65	8.46	13.3	4.14	2.59	2.36	2.15
EV/EBITDA Average	-0.22	-0.33	-0.07	-13.45	-11.46	-13.5	-8.62	-2.61	-4.06	-10.12	-4.84	-5.1	-17.95	24.28
EV/EBITDA High	-0.22	-0.33	-0.07	-21.38	-14.84	-80.32	-20.51	-7.48	-10.12	-16.44	-9.45	-8.29	-29.07	29.64
EV/EBITDA Low	-0.22	-0.33	-0.07	-2.95	-2.52	-7.36	-1.83	-0.99	-2.15	-6.08	-2.59	-3.54	-13.35	20.26
EV/EBIT Average	-0.22	-0.33	-0.07	-13.45	-11.46	-13.5	-8.62	-2.61	-4.06	-10.12	-4.84	-5.09	-17.91	24.36
EV/EBIT High	-0.22	-0.33	-0.07	-21.38	-14.84	-80.32	-20.51	-7.48	-10.12	-16.43	-9.44	-8.28	-29	29.74
EV/EBIT Low	-0.22	-0.33	-0.07	-2.95	-2.52	-7.36	-1.83	-0.99	-2.15	-6.08	-2.59	-3.54	-13.31	20.33
Last Price	- -	- -	- -	15.48	15.06	22.14	5.46	5.84	14.4	13.62	2.79	1.48	0.34	0.24
High Price	- -	- -	- -	24	19.2	117	29.76	13.26	20.4	31.8	14.46	5.1	1.65	0.75
Enterprise Value Average	- -	- -	- -	67	68	104	74	29	54	169	75	45	44	41
Enterprise Value High	- -	- -	- -	106	88	620	176	82	135	275	146	73	71	50
Enterprise Value Low	- -	- -	- -	15	15	57	16	11	29	102	40	31	33	34

Shares Outstanding	2	2	2	4	5	5	6	6	7	9	9	10	26	29
Diluted Weighted Avg Shares	2	2	4	4	4	5	6	6	6	8	9	9	22	27
Basic Weighted Avg Shares	2	2	4	4	4	5	6	6	6	8	9	9	22	27
Revenue per Share	- -	- -	- -	- -	- -	- -	0.07	0.24	0.54	1.01	1.11	1.34	0.64	0.59
EBITDA per Share	-0.06	-0.06	-1.41	-1.16	-1.38	-1.54	-1.54	-1.82	-2.13	-2.21	-1.78	-0.98	-0.11	0.06
Operating Income per Share	-0.06	-0.06	-1.41	-1.16	-1.38	-1.54	-1.54	-1.82	-2.13	-2.21	-1.78	-0.98	-0.11	0.06
Basic EPS, GAAP	-0.06	-0.06	-1.42	-1.69	-1.81	-1.72	-1.54	-1.89	-2.63	-3.99	-2.26	-1.66	-0.41	-0.11
Basic EPS from Cont Ops	-0.06	-0.06	-1.42	-1.69	-1.81	-1.72	-1.54	-1.85	-2.48	-3.85	-2.15	-1.57	-0.39	-0.09
Diluted EPS, GAAP	-0.06	-0.06	-1.42	-1.69	-1.81	-1.72	-1.54	-1.89	-2.63	-3.99	-2.26	-1.66	-0.41	-0.11
Diluted EPS from Cont Ops	-0.06	-0.06	-1.42	-1.69	-1.81	-1.72	-1.54	-1.85	-2.48	-3.85	-2.15	-1.57	-0.39	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.03	0.1	0.13	0.11	- -	- -	- -
Cash Flow per Share	-0.01	-0.02	-0.54	-0.55	-0.87	-0.97	-0.94	-1.31	-1.77	-2	-1.56	-0.74	-0.11	-0.03
Free Cash Flow per Basic Share	-0.01	-0.02	-0.54	-0.55	-0.87	-0.97	-0.94	-1.31	-1.77	-2.01	-1.56	-0.74	-0.11	-0.03
Cash & Equivalents per Share	- -	- -	0.27	- -	0.09	0.16	0.01	0.16	0.34	1.41	0.07	0.08	0.01	0.01
Book Value per Share	-0.11	-0.16	-0.83	-0.93	-0.97	0.03	-0.3	-0.49	-1.05	-0.25	-2.27	-3.31	-1.22	-1.21
Tangible Book Value per Share	-0.11	-0.16	-0.83	-0.93	-0.97	0.03	-0.3	-0.49	-1.05	-0.25	-2.27	-3.31	-1.22	-1.21

Biotricity, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)