Bravatek Solutions, Inc. Financial Ratios — BVTK Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-94.99	-75.76	-340.06	-943.79	-1,062.45	-29,449.93	-1,708.29	-2,083.58	-1,379.88	- -	-3,837.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	49.2	23.45	- -	73.53
EBITDA Margin (%)	-211.97	-149.63	-463.67	-37,068.64	-24,562.33	-20,574.51	-30,825.83	-943,126.84	-404.22	-230.42	- -	-11,540.94
Operating Margin (%)	-252.21	-194.17	-517.48	-37,541.95	-24,925.46	-20,838.82	-31,144.57	-947,557.37	-412.43	-244.74	- -	-11,866.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244.74	- -
Pretax Margin (%)	- -	- -	- -	- -	-26,654.71	-24,358.34	-534,122.05	-1,749,469.47	-1,365.51	-657.16	- -	-29,774.46
Profit Margin (%)	-1,795.94	-198.73	-525.99	-38,657.72	-26,654.71	-24,358.34	-534,121.97	-1,749,469.47	-1,365.51	-657.16	- -	-29,774.46
Net Income to Common Margin (%)	-1,795.94	-198.73	-525.99	-38,657.72	-26,654.71	-24,358.34	-534,121.97	-1,749,469.47	-1,365.51	-657.16	- -	-29,774.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	1	- -	1	1	1	2	3	2	2
ST Debt	- -	- -	- -	- -	- -	1	1	1	2	3	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.02	-0.34	- -	-0.95	-0.49	-1.85	-3.37	-0.65	-1.3	-5.51	- -	-0.73
Net Debt/EBITDA	-1.02	1.04	2.04	-0.88	-0.38	-1.83	-3.33	-0.53	-1.29	-5.51	- -	-0.72
Total Debt/EBIT	-0.86	-0.26	- -	-0.93	-0.48	-1.83	-3.33	-0.64	-1.27	-5.19	- -	-0.71
Net Debt/EBIT	-0.86	0.8	1.83	-0.87	-0.37	-1.81	-3.29	-0.53	-1.26	-5.19	- -	-0.7
EBITDA to Interest Expense	-0.14	-20.67	-37.63	-31.96	-14.19	-5.95	-2.84	-9.27	-3.81	-0.51	- -	-1.44
EBITDA-CapEx/Interest Expense	-0.33	-27.37	-38.49	-32	-14.54	-5.96	-2.84	-9.6	-3.82	-0.51	- -	-1.45
EBIT to Interest Expense	-0.16	-26.82	-41.99	-32.36	-14.4	-6.02	-2.87	-9.31	-3.89	-0.54	- -	-1.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
Common Equity/Total Assets	-333.04	60.98	-19.76	-538.33	-961.96	-10,150.58	-38,968.23	-3,393.72	-12,019.79	-41,888.5	-10,138.86	-30,161.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	95.39	-17.58	-22.13	-1.36	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	565.66	108.83	1,318.95	452.21	- -	- -	- -	- -	- -
Total Debt/Equity (%)	98.44	27.37	- -	-210.15	-47.73	-85.55	-81.21	-54.11	-47.06	-50.3	-27.81	-25.9
Total Debt/Capital (%)	-13.7	22.48	- -	190.78	-55.39	-70.32	-16.96	-10.27	-13.07	-15.62	-5.82	-6.36
Total Debt/Total Assets (%)	40.12	17.68	- -	1,131.32	342.91	4,190.76	5,650.9	315.95	1,388.95	5,657.68	557.82	1,802.4
Net Debt to Equity	98.44	-83.02	-100.57	-196	-36.63	-84.58	-80.26	-44.6	-46.71	-50.3	-24.58	-25.74
Net Debt/Capital (%)	-13.7	-729.82	82.68	204.16	-37.67	-68.96	-16.73	-8.31	-12.96	-15.61	-5.11	-6.31
EBITDA	- -	- -	- -	-1	-1	-1	- -	-2	-2	- -	- -	-3
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	- -	-2	-2	- -	- -	-3
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	-2	-2	- -	- -	-3

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018

Cash Ratio	- -	2.01	15.07	2.02	0.25	0.01	0.01	0.08	- -	- -	0.03	- -
Current Ratio	0.88	2.09	15.07	2.05	0.25	0.01	0.01	0.12	0.02	- -	0.04	0.01
Quick Ratio	0.01	2.01	15.07	2.02	0.25	0.01	0.01	0.1	0.01	- -	0.03	- -
CFO/Avg Current Liab	- -	-1.49	-4.45	-28.03	-1.87	-0.65	-0.31	-0.25	-0.42	-0.02	- -	-0.08
Common Equity/Total Assets	-333.04	60.98	-19.76	-538.33	-961.96	-10,150.58	-38,968.23	-3,393.72	-12,019.79	-41,888.5	-10,138.86	-30,161.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	95.39	-17.58	-22.13	-1.36	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	565.66	108.83	1,318.95	452.21	- -	- -	- -	- -	- -
Total Debt/Equity (%)	98.44	27.37	- -	-210.15	-47.73	-85.55	-81.21	-54.11	-47.06	-50.3	-27.81	-25.9
Total Debt/Capital (%)	-13.7	22.48	- -	190.78	-55.39	-70.32	-16.96	-10.27	-13.07	-15.62	-5.82	-6.36
Total Debt/Total Assets (%)	40.12	17.68	- -	1,131.32	342.91	4,190.76	5,650.9	315.95	1,388.95	5,657.68	557.82	1,802.4
CFO/Total Liabilities	-76.09	-129.75	-703.33	-169.87	-38.79	-31.76	-21.91	-19.9	-32.57	-1.55	- -	-6.89
CFO/CapEx	-0.82	-2.75	-41.44	-603.84	-18.72	-276.78	- -	-7.77	-5,246.86	- -	- -	-19.94
Altman's Z-Score	-6.1	-2.82	-1.77	-64.64	-52.11	-260.38	-679.44	-84.1	-316.92	-1,194.56	-198.94	-590

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	16.71	8.66	- -	1.42
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	21.84	42.15	- -	257.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.91	- -	0.01
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	269.6	401.73	- -	25,049.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-247.76	-359.58	- -	-24,792.39
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	21.84	42.15	- -	257.18
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	1	1	2	3	2	2
Enterprise Value	- -	- -	- -	1	- -	1	1	1	2	3	1	2
Total Capital	- -	- -	- -	- -	-1	-1	-8	-11	-16	-17	-28	-35
Total Debt/Capital (%)	-13.7	22.48	- -	190.78	-55.39	-70.32	-16.96	-10.27	-13.07	-15.62	-5.82	-6.36
Total Debt / EV	1	-0.33	- -	1.07	1.3	1.01	1.01	1.21	1.01	1	1.13	1.01
EV/Sales	2.16	0.51	- -	327.34	92.56	376.95	1,026.26	5,017.28	5.2	12.7	- -	83.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	- -	1.44
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	- -	1.41
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	- -	1	1	1	2	3	1	2
EV per Share	0.01	0.01	- -	109.2	44.71	173.51	239.76	178.38	1.04	158.35	- -	2.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	- -	-2	-2	- -	- -	-3
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	-2	-2	- -	- -	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	2

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	- -	1	1	1	2	3	1	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.16	0.51	- -	327.34	92.56	376.95	1,026.26	5,017.28	5.2	12.7	- -	83.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.16	0.51	- -	327.34	92.56	376.95	1,026.26	5,017.28	5.2	12.7	- -	83.15
EV/Sales High	2.16	0.51	- -	327.34	92.56	376.95	1,026.26	5,017.28	5.2	12.7	- -	83.15
EV/Sales Low	2.16	0.51	- -	327.34	92.56	376.95	1,026.26	5,017.28	5.2	12.7	- -	83.15
EV/EBITDA Average	-1.02	1.04	2.04	-0.88	-0.38	-1.83	-3.33	-0.53	-1.29	-5.51	- -	-0.72
EV/EBITDA High	-1.02	1.04	2.04	-0.88	-0.38	-1.83	-3.33	-0.53	-1.29	-5.51	- -	-0.72
EV/EBITDA Low	-1.02	1.04	2.04	-0.88	-0.38	-1.83	-3.33	-0.53	-1.29	-5.51	- -	-0.72
EV/EBIT Average	-0.86	0.8	1.83	-0.87	-0.37	-1.81	-3.3	-0.53	-1.26	-5.19	- -	-0.7
EV/EBIT High	-0.86	0.8	1.83	-0.87	-0.37	-1.81	-3.3	-0.53	-1.26	-5.19	- -	-0.7
EV/EBIT Low	-0.86	0.8	1.83	-0.87	-0.37	-1.81	-3.3	-0.53	-1.26	-5.19	- -	-0.7
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	1	- -	1	1	1	2	3	1	2
Enterprise Value High	- -	- -	- -	1	- -	1	1	1	2	3	1	2
Enterprise Value Low	- -	- -	- -	1	- -	1	1	1	2	3	1	2

Shares Outstanding	2	2	- -	- -	- -	- -	- -	- -	2	- -	1	1
Diluted Weighted Avg Shares	2	2	- -	- -	- -	- -	- -	- -	2	- -	- -	1
Basic Weighted Avg Shares	2	2	- -	- -	- -	- -	- -	- -	2	- -	- -	1
Revenue per Share	0.01	0.02	6.57	0.33	0.48	0.46	0.23	0.04	0.2	12.46	- -	0.03
EBITDA per Share	-0.01	-0.04	-30.45	-123.65	-118.66	-94.71	-72.02	-335.32	-0.81	-28.72	- -	-3.39
Operating Income per Share	-0.01	-0.05	-33.99	-125.23	-120.41	-95.92	-72.76	-336.89	-0.83	-30.5	- -	-3.48
Basic EPS, GAAP	-0.1	-0.05	-34.55	-128.95	-128.76	-112.12	-1,247.86	-622	-2.74	-81.9	- -	-8.74
Basic EPS from Cont Ops	-0.1	-0.05	-34.55	-128.95	-128.76	-112.12	-1,247.86	-622	-2.74	-81.9	- -	-8.74
Diluted EPS, GAAP	-0.1	-0.05	-34.55	-128.95	-128.76	-112.12	-1,247.86	-622	-2.74	-81.9	- -	-8.74
Diluted EPS from Cont Ops	-0.1	-0.05	-34.55	-128.95	-128.76	-112.12	-1,247.86	-622	-2.74	-81.9	- -	-8.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-29.04	-112.22	-53.93	-66.48	-66.38	-93.16	-0.75	-4.91	- -	-0.66
Free Cash Flow per Basic Share	-0.03	-0.04	-29.74	-112.4	-56.81	-66.72	-66.38	-105.15	-0.75	-4.91	- -	-0.7
Cash & Equivalents per Share	- -	0.05	62.22	7.88	13.54	2	2.85	38	0.01	0.01	- -	0.02
Book Value per Share	-0.1	0.04	-13.04	-55.71	-163.41	-425.11	-1,672.42	-2,323.22	-9.09	-1,172.4	- -	-41.11
Tangible Book Value per Share	0.01	0.04	61.87	-55.71	-122.05	-205.15	-298.71	-410.51	-2.25	-315.82	- -	-9.48

Bravatek Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)