Business Warrior Corporation

BZWR

BZWRBusiness Warrior Corporation US flag

Other OTC

0.00

USD

- -

101,392.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Return on Common Equity (%)	- -	-589.5	- -
Return on Assets (%)	- -	-181.03	-166.95
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	98.47	66.21	27.61
EBITDA Margin (%)	14.77	-98.64	-60.22
Operating Margin (%)	14.09	-102.84	-68.81
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-36.8	-204.6	-123.3
Profit Margin (%)	-36.8	-204.6	-123.3
Net Income to Common Margin (%)	-36.8	-204.6	-132.8
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	7.16
Sustainable Growth Rate (%)	- -	-589.5	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Total Debt	- -	- -	2
ST Debt	- -	- -	- -
LT Debt	- -	- -	2
Total Debt/EBITDA	0.58	-0.08	-0.72
Net Debt/EBITDA	-4.75	0.04	-0.64
Total Debt/EBIT	0.6	-0.08	-0.63
Net Debt/EBIT	-4.98	0.04	-0.56
EBITDA to Interest Expense	5.41	-1,252.1	-2.9
EBITDA-CapEx/Interest Expense	4.73	-1,325.01	-2.9
EBIT to Interest Expense	5.16	-1,305.4	-3.31
Interest Expense	- -	- -	1
Common Equity/Total Assets	43.16	16.23	-252.63
Long-Term Debt/Equity (%)	15.84	35.94	- -
Long-Term Debt/Capital (%)	12.75	24.33	-41.44
Long-Term Debt/Total Assets (%)	6.83	5.84	73.59
Total Debt/Equity (%)	24.18	47.74	-29.71
Total Debt/Capital (%)	19.47	32.31	-42.27
Total Debt/Total Assets (%)	10.43	7.75	75.05
Net Debt to Equity	-199.08	-25.02	-26.5
Net Debt/Capital (%)	211.09	-28.76	-36.5
EBITDA	1	-4	-3
EBITDA-CapEx	1	-4	-3
Operating Income (Loss)	1	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Cash Ratio	1.89	0.13	0.04
Current Ratio	1.91	0.33	0.08
Quick Ratio	1.91	0.33	0.07
CFO/Avg Current Liab	- -	-1.43	-0.25
Common Equity/Total Assets	43.16	16.23	-252.63
Long-Term Debt/Equity (%)	15.84	35.94	- -
Long-Term Debt/Capital (%)	12.75	24.33	-41.44
Long-Term Debt/Total Assets (%)	6.83	5.84	73.59
Total Debt/Equity (%)	24.18	47.74	-29.71
Total Debt/Capital (%)	19.47	32.31	-42.27
Total Debt/Total Assets (%)	10.43	7.75	75.05
CFO/Total Liabilities	61.27	-116.31	-13.19
CFO/CapEx	15.47	-17.73	- -
Altman's Z-Score	1.29	-16.14	-57.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Accounts Receivable Turnover	- -	12.63	11.99
Days Sales Outstanding	- -	28.91	30.45
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	0.84	2.1
Accounts Payable Turnover Days	- -	435.66	174.1
Cash Conversion Cycle	- -	-406.75	-143.66
Inventory to Cash Days	- -	28.91	30.45
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Market Capitalization	- -	5	2
- Cash & Cash Equivalents	4	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	2
Enterprise Value	-4	5	3
Total Capital	2	1	-4
Total Debt/Capital (%)	19.47	32.31	-42.27
Total Debt / EV	-0.12	0.06	0.53
EV/Sales	11.4	1.41	0.81
EV/EBITDA	77.19	- -	- -
EV/EBIT	80.89	- -	- -
EV/Cash Flow to Firm	36.58	- -	- -
EV/Free Cash Flow to Firm	34.55	- -	- -
Diluted Market Cap	67	5	2
Diluted Enterprise Value	63	5	4
EV per Share	0.18	0.01	0.01
TTM Sales	6	4	4
TTM EBITDA	1	-4	-3
TTM Operating Income	1	-4	-3
TTM Cash Flow to Firm	2	-4	- -
TTM Free Cash Flow to Firm	2	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Price/Free Cash Flow	39.93	-1.39	-1.62
EV/EBIT	80.89	- -	- -
Enterprise Value	-4	5	3
Low Price	0.01	0.01	- -
EV/Sales	11.4	1.41	0.81
EV/EBITDA	77.19	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-15.15	-4.26	-0.54
Price/Earnings High	-64.29	-14.2	-1.52
Price/Earnings Low	-1.16	-0.59	-0.06
Price/Book Value	- -	8.43	-0.3
Price/Book Value Average	- -	55.03	-0.5
Price/Book Value High	- -	183.43	-1.39
Price/Book Value Low	- -	7.62	-0.05
Price/Tangible Book Value	- -	-3.14	-0.23
Price/Tangible Book Value Average	- -	-20.47	-0.38
Price/Tangible Book Value High	- -	-68.24	-1.07
Price/Tangible Book Value Low	- -	-2.83	-0.04
Price/Sales	12.08	1.34	0.43
Price/Sales Average	5.57	8.72	0.72
Price/Sales High	23.66	29.06	2.02
Price/Sales Low	0.43	1.21	0.08
Price/Cash Flow	42.51	-1.31	-1.62
Price/Cash Flow Average	19.61	-8.56	-2.7
Price/Cash Flow High	83.21	-28.54	-7.54
Price/Cash Flow Low	1.5	-1.19	-0.28
Price/Free Cash Flow Average	18.42	-9.07	-2.7
Price/Free Cash Flow High	78.16	-30.24	-7.54
Price/Free Cash Flow Low	1.4	-1.26	-0.28
EV/Sales Average	4.89	9.31	1.12
EV/Sales High	22.97	31.1	2.41
EV/Sales Low	- -	1.27	0.47
EV/EBITDA Average	-4.64	-9.44	-1.86
EV/EBITDA High	-4.64	-31.53	-4.01
EV/EBITDA Low	-4.64	-1.29	-0.79
EV/EBIT Average	-4.86	-9.06	-1.63
EV/EBIT High	-4.86	-30.24	-3.51
EV/EBIT Low	-4.86	-1.24	-0.69
Last Price	0.19	0.01	- -
High Price	0.37	0.25	0.02
Enterprise Value Average	-4	35	5
Enterprise Value High	-4	115	10
Enterprise Value Low	-4	5	2

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Return on Common Equity (%)	- -	-589.5	- -
Return on Assets (%)	- -	-181.03	-166.95
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	98.47	66.21	27.61
EBITDA Margin (%)	14.77	-98.64	-60.22
Operating Margin (%)	14.09	-102.84	-68.81
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-36.8	-204.6	-123.3
Profit Margin (%)	-36.8	-204.6	-123.3
Net Income to Common Margin (%)	-36.8	-204.6	-132.8
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	7.16
Sustainable Growth Rate (%)	- -	-589.5	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Total Debt	- -	- -	2
ST Debt	- -	- -	- -
LT Debt	- -	- -	2
Total Debt/EBITDA	0.58	-0.08	-0.72
Net Debt/EBITDA	-4.75	0.04	-0.64
Total Debt/EBIT	0.6	-0.08	-0.63
Net Debt/EBIT	-4.98	0.04	-0.56
EBITDA to Interest Expense	5.41	-1,252.1	-2.9
EBITDA-CapEx/Interest Expense	4.73	-1,325.01	-2.9
EBIT to Interest Expense	5.16	-1,305.4	-3.31
Interest Expense	- -	- -	1
Common Equity/Total Assets	43.16	16.23	-252.63
Long-Term Debt/Equity (%)	15.84	35.94	- -
Long-Term Debt/Capital (%)	12.75	24.33	-41.44
Long-Term Debt/Total Assets (%)	6.83	5.84	73.59
Total Debt/Equity (%)	24.18	47.74	-29.71
Total Debt/Capital (%)	19.47	32.31	-42.27
Total Debt/Total Assets (%)	10.43	7.75	75.05
Net Debt to Equity	-199.08	-25.02	-26.5
Net Debt/Capital (%)	211.09	-28.76	-36.5
EBITDA	1	-4	-3
EBITDA-CapEx	1	-4	-3
Operating Income (Loss)	1	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Cash Ratio	1.89	0.13	0.04
Current Ratio	1.91	0.33	0.08
Quick Ratio	1.91	0.33	0.07
CFO/Avg Current Liab	- -	-1.43	-0.25
Common Equity/Total Assets	43.16	16.23	-252.63
Long-Term Debt/Equity (%)	15.84	35.94	- -
Long-Term Debt/Capital (%)	12.75	24.33	-41.44
Long-Term Debt/Total Assets (%)	6.83	5.84	73.59
Total Debt/Equity (%)	24.18	47.74	-29.71
Total Debt/Capital (%)	19.47	32.31	-42.27
Total Debt/Total Assets (%)	10.43	7.75	75.05
CFO/Total Liabilities	61.27	-116.31	-13.19
CFO/CapEx	15.47	-17.73	- -
Altman's Z-Score	1.29	-16.14	-57.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Accounts Receivable Turnover	- -	12.63	11.99
Days Sales Outstanding	- -	28.91	30.45
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	0.84	2.1
Accounts Payable Turnover Days	- -	435.66	174.1
Cash Conversion Cycle	- -	-406.75	-143.66
Inventory to Cash Days	- -	28.91	30.45
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Market Capitalization	- -	5	2
- Cash & Cash Equivalents	4	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	2
Enterprise Value	-4	5	3
Total Capital	2	1	-4
Total Debt/Capital (%)	19.47	32.31	-42.27
Total Debt / EV	-0.12	0.06	0.53
EV/Sales	11.4	1.41	0.81
EV/EBITDA	77.19	- -	- -
EV/EBIT	80.89	- -	- -
EV/Cash Flow to Firm	36.58	- -	- -
EV/Free Cash Flow to Firm	34.55	- -	- -
Diluted Market Cap	67	5	2
Diluted Enterprise Value	63	5	4
EV per Share	0.18	0.01	0.01
TTM Sales	6	4	4
TTM EBITDA	1	-4	-3
TTM Operating Income	1	-4	-3
TTM Cash Flow to Firm	2	-4	- -
TTM Free Cash Flow to Firm	2	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Price/Free Cash Flow	39.93	-1.39	-1.62
EV/EBIT	80.89	- -	- -
Enterprise Value	-4	5	3
Low Price	0.01	0.01	- -
EV/Sales	11.4	1.41	0.81
EV/EBITDA	77.19	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-15.15	-4.26	-0.54
Price/Earnings High	-64.29	-14.2	-1.52
Price/Earnings Low	-1.16	-0.59	-0.06
Price/Book Value	- -	8.43	-0.3
Price/Book Value Average	- -	55.03	-0.5
Price/Book Value High	- -	183.43	-1.39
Price/Book Value Low	- -	7.62	-0.05
Price/Tangible Book Value	- -	-3.14	-0.23
Price/Tangible Book Value Average	- -	-20.47	-0.38
Price/Tangible Book Value High	- -	-68.24	-1.07
Price/Tangible Book Value Low	- -	-2.83	-0.04
Price/Sales	12.08	1.34	0.43
Price/Sales Average	5.57	8.72	0.72
Price/Sales High	23.66	29.06	2.02
Price/Sales Low	0.43	1.21	0.08
Price/Cash Flow	42.51	-1.31	-1.62
Price/Cash Flow Average	19.61	-8.56	-2.7
Price/Cash Flow High	83.21	-28.54	-7.54
Price/Cash Flow Low	1.5	-1.19	-0.28
Price/Free Cash Flow Average	18.42	-9.07	-2.7
Price/Free Cash Flow High	78.16	-30.24	-7.54
Price/Free Cash Flow Low	1.4	-1.26	-0.28
EV/Sales Average	4.89	9.31	1.12
EV/Sales High	22.97	31.1	2.41
EV/Sales Low	- -	1.27	0.47
EV/EBITDA Average	-4.64	-9.44	-1.86
EV/EBITDA High	-4.64	-31.53	-4.01
EV/EBITDA Low	-4.64	-1.29	-0.79
EV/EBIT Average	-4.86	-9.06	-1.63
EV/EBIT High	-4.86	-30.24	-3.51
EV/EBIT Low	-4.86	-1.24	-0.69
Last Price	0.19	0.01	- -
High Price	0.37	0.25	0.02
Enterprise Value Average	-4	35	5
Enterprise Value High	-4	115	10
Enterprise Value Low	-4	5	2

Shares Outstanding	- -	466	466
Diluted Weighted Avg Shares	353	435	466
Basic Weighted Avg Shares	353	435	466
Revenue per Share	0.02	0.01	0.01
EBITDA per Share	- -	-0.01	-0.01
Operating Income per Share	- -	-0.01	-0.01
Basic EPS, GAAP	-0.01	-0.02	-0.01
Basic EPS from Cont Ops	-0.01	-0.02	-0.01
Diluted EPS, GAAP	-0.01	-0.02	-0.01
Diluted EPS from Cont Ops	-0.01	-0.02	-0.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	-0.01
Tangible Book Value per Share	- -	- -	-0.02

Business Warrior Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)