Cabo Verde Capital Inc. Financial Ratios — CAPV Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-132.2	-1,547.76	-183.58	-47.75	-345.86	-9.65	-22.34	-19.37	-21.14	-29.47	-30.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	25.55	27.78	- -	14.22	-20	-70.74	16.01	0.77
EBITDA Margin (%)	- -	-1,140.52	- -	- -	-4,300.62	-2,740.76	- -	-321.72	-3,825.02	-391.32	-2,705.77	-312.63
Operating Margin (%)	- -	-1,140.52	- -	- -	-4,502.93	-2,759.96	- -	-321.9	-4,017.56	-373.72	-10,184.29	-3,794.18
Incremental Operating Margin (%)	- -	- -	325.61	- -	- -	- -	-2,652.97	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4,017.56	-373.72	-10,184.29	-3,794.18
Profit Margin (%)	- -	-1,040.52	- -	- -	-5,412.02	-2,736.68	- -	-409.18	-3,993.29	-373.72	-10,184.29	-3,794.18
Net Income to Common Margin (%)	- -	-1,040.52	- -	- -	-5,412.02	-2,736.68	- -	-409.18	-3,993.29	-373.72	-10,184.29	-3,794.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.55	-0.24	-0.15	-0.04	-0.03	-0.19	-0.22	-0.2	-2.8	-11.26
Net Debt/EBITDA	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-0.03	-0.19	-0.22	-0.2	-2.79	-11.26
Total Debt/EBIT	- -	- -	-0.55	-0.24	-0.15	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93
Net Debt/EBIT	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-170.93	-6,604.12	-2,466.38	-1,067.11	-81.34	-254.49	-294.36	-338.17	-356.56	-442.73	-592.58	-828.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.05	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-29.9	-40.53	4.19	11.27	0.29	4.37	6.05	7.07	35.13	56.53
Total Debt/Capital (%)	- -	- -	-14.98	-10.59	-3.88	-3.6	-0.08	-1.03	-1.14	-1.11	-4.37	-4.17
Total Debt/Total Assets (%)	- -	- -	321.32	102.17	3.04	8.84	0.25	3.45	4.01	4.87	24.81	33.2
Net Debt to Equity	726.85	5.03	-29.85	-39.76	3.17	10.87	0.29	4.37	6.05	7.07	35.05	56.52
Net Debt/Capital (%)	36.91	1.49	-14.95	-10.37	-2.91	-3.47	-0.08	-1.03	-1.14	-1.11	-4.36	-4.17
EBITDA	- -	- -	- -	- -	- -	-8	- -	-1	-1	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-10	-2	-1	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-9	- -	-1	-1	-1	-1	-1

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013

Cash Ratio	0.88	0.05	- -	0.01	0.03	0.01	- -	- -	- -	- -	- -	- -
Current Ratio	0.88	0.05	0.05	0.06	0.05	1.44	1.52	0.78	0.71	0.05	0.06	0.03
Quick Ratio	0.88	0.05	- -	0.01	0.03	0.02	0.01	- -	0.36	- -	- -	- -
CFO/Avg Current Liab	- -	-0.36	-0.13	-0.69	-0.29	-2.18	-1.9	-0.74	-0.42	-0.04	-1.03	- -
Common Equity/Total Assets	-170.93	-6,604.12	-2,466.38	-1,067.11	-81.34	-254.49	-294.36	-338.17	-356.56	-442.73	-592.58	-828.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.05	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-29.9	-40.53	4.19	11.27	0.29	4.37	6.05	7.07	35.13	56.53
Total Debt/Capital (%)	- -	- -	-14.98	-10.59	-3.88	-3.6	-0.08	-1.03	-1.14	-1.11	-4.37	-4.17
Total Debt/Total Assets (%)	- -	- -	321.32	102.17	3.04	8.84	0.25	3.45	4.01	4.87	24.81	33.2
CFO/Total Liabilities	-11.75	-43.59	-9.23	-78.45	-24.54	-153.03	-251.97	-64.38	-27.74	-4.08	-120.64	-0.17
CFO/CapEx	-1,925.9	- -	- -	- -	- -	-0.85	-0.85	-39.2	- -	- -	- -	- -
Altman's Z-Score	-9.65	-180.35	-67.45	-33.19	-164.88	-35.37	-2.86	-26.69	-29.84	-436.54	-517.54	-877.92

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013

Accounts Receivable Turnover	- -	- -	- -	- -	13.27	169.78	- -	124.67	3.33	35.99	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	27.51	2.15	- -	2.93	109.5	10.14	- -	- -
Inventory Turnover	- -	- -	- -	- -	1.4	0.95	- -	0.54	0.07	1.89	0.14	0.49
Days Inventory Outstanding	- -	- -	- -	- -	260.71	383.3	- -	681.11	5,069.06	192.74	2,529.95	742.54
Accounts Payable Turnover	- -	- -	- -	- -	0.05	2.63	-0.53	0.27	0.04	0.22	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	7,181.12	138.8	-688.75	1,341.47	8,849.38	1,642.43	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-6,892.9	246.64	- -	-657.44	-3,670.82	-1,439.54	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-233.21	-381.15	- -	-678.18	-4,959.56	-182.6	-2,529.95	-742.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013

Market Capitalization	- -	- -	- -	- -	- -	- -	13	6	7	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	13	6	8	1	2	1
Total Capital	- -	- -	-1	-1	-1	-9	-10	-10	-11	-12	-12	-12
Total Debt/Capital (%)	- -	- -	-14.98	-10.59	-3.88	-3.6	-0.08	-1.03	-1.14	-1.11	-4.37	-4.17
Total Debt / EV	- -	- -	1	1.02	1.32	1.04	- -	0.02	0.02	0.2	0.33	0.43
EV/Sales	- -	- -	- -	- -	4.96	1.02	- -	35.36	501.83	3.99	230.46	81.12
EV/EBITDA	- -	- -	- -	- -	2.45	5.32	227.3	20,102.12	260.64	- -	3.08	2.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	13	6	7	1	1	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	13	6	8	1	2	1
EV per Share	- -	- -	16.68	0.22	0.05	0.5	19.01	7.63	7.63	0.5	0.33	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-8	- -	-1	-1	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-9	- -	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	61.77	-14.85	-25.6	-15.52	-1.43	-624.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	13	6	8	1	2	1
Low Price	- -	- -	- -	- -	- -	- -	4.3	4.5	6.6	0.2	0.07	0.06
EV/Sales	- -	- -	- -	- -	4.96	1.02	- -	35.36	501.83	3.99	230.46	81.12
EV/EBITDA	- -	- -	- -	- -	2.45	5.32	227.3	20,102.12	260.64	- -	3.08	2.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-18.67	-9.94	-12.36	-7.59	-1.87	-2.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	-50.28	-24.91	-12.36	-16.08	-6.57	-5.96
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-9.01	-5.1	-10.88	-0.43	-0.48	-0.52
Price/Book Value	- -	- -	- -	- -	- -	- -	-1.38	-0.58	-0.67	-0.04	-0.09	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.65	-0.68	-0.67	-0.39	-0.11	-0.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	-1.74	-1.7	-0.67	-0.84	-0.37	-0.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.31	-0.35	-0.59	-0.02	-0.03	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	52.77	-43.25	-14.14	-0.67	-1.85	-1.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	24.75	-50.61	-14.14	-5.91	-2.27	-2.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	66.66	-126.87	-14.14	-12.52	-7.98	-5.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	11.94	-25.95	-12.44	-0.33	-0.59	-0.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	34.75	493.55	3.2	155	45.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	40.66	493.55	28.37	190.11	90.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	101.93	493.55	60.08	669.31	226.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	20.85	434.32	1.6	49.32	19.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-11.02	-14.48	-25.6	-15.52	-1.43	-624.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-5.17	-16.94	-25.6	-137.42	-1.76	-1,236.19
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-13.92	-42.46	-25.6	-290.98	-6.19	-3,079.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.49	-8.69	-22.53	-7.76	-0.46	-267.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	28.97	-17.38	-25.6	-137.42	-1.76	-1,236.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	78.03	-43.57	-25.6	-290.98	-6.19	-3,079.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	13.98	-8.91	-22.53	-7.76	-0.46	-267.75
EV/Sales Average	- -	- -	- -	- -	4.96	1.02	- -	41.27	501.83	29.16	265.58	126.06
EV/Sales High	- -	- -	- -	- -	4.96	1.02	- -	102.54	501.83	60.87	744.77	261.52
EV/Sales Low	- -	- -	- -	- -	4.96	1.02	- -	21.46	442.61	2.39	124.78	54.88
EV/EBITDA Average	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-23.33	-12.83	-13.12	-7.45	-9.82	-40.32
EV/EBITDA High	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-62.8	-31.87	-13.12	-15.55	-27.53	-83.65
EV/EBITDA Low	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-11.28	-6.67	-11.57	-0.61	-4.61	-17.56
EV/EBIT Average	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-19.15	-12.82	-12.49	-7.8	-2.61	-3.32
EV/EBIT High	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-51.53	-31.85	-12.49	-16.29	-7.31	-6.89
EV/EBIT Low	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-9.25	-6.67	-11.02	-0.64	-1.23	-1.45
Last Price	- -	- -	- -	- -	- -	- -	19	7.5	7.5	0.4	0.22	0.14
High Price	- -	- -	- -	- -	- -	- -	24	22	7.5	7.5	0.95	0.69
Enterprise Value Average	- -	- -	- -	- -	- -	- -	6	7	8	5	2	2
Enterprise Value High	- -	- -	- -	- -	- -	- -	17	18	8	10	5	4
Enterprise Value Low	- -	- -	- -	- -	- -	- -	3	4	7	- -	1	1

Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	1	5	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	5	5
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	5	5
Revenue per Share	- -	14.96	- -	- -	0.01	0.49	- -	0.22	0.02	0.12	- -	- -
EBITDA per Share	-824.83	-170.63	-30.35	-0.96	-0.46	-13.53	-0.38	-0.69	-0.58	-0.49	-0.04	-0.01
Operating Income per Share	-824.83	-170.63	-30.35	-0.96	-0.48	-13.63	-0.47	-0.69	-0.61	-0.47	-0.14	-0.12
Basic EPS, GAAP	-78.17	-155.67	-49.51	-0.28	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12
Basic EPS from Cont Ops	-78.17	-155.67	-30.35	-0.96	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12
Diluted EPS, GAAP	-78.17	-155.67	-49.51	-0.28	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12
Diluted EPS from Cont Ops	-78.17	-155.67	-30.35	-0.96	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-51.36	-78.69	-5.63	-0.62	-0.16	-1.95	-1.72	-0.52	-0.29	-0.03	-0.15	- -
Free Cash Flow per Basic Share	-51.38	-78.69	-5.63	-0.62	-0.16	-4.26	-3.76	-0.53	-0.29	-0.03	-0.15	- -
Cash & Equivalents per Share	384.05	8.65	0.03	- -	0.02	0.02	- -	- -	- -	- -	- -	- -
Book Value per Share	-656.53	-573.15	-128.16	-2.39	-1.88	-15.05	-13.76	-12.91	-11.19	-8.98	-2.56	-2.68
Tangible Book Value per Share	-52.89	-171.93	-55.86	-0.56	-0.6	0.56	0.36	-0.17	-0.53	-0.6	-0.12	-0.13

Cabo Verde Capital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)