Cardiac Biotech Solutions Inc.

CBSC

CBSCCardiac Biotech Solutions Inc. US flag

Other OTC

0.04

USD

- -

5.96MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,313.35	-439.41	-538.74	-718.56
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	69.76	-97.47	48.74	100	100
EBITDA Margin (%)	-9,050.68	-2,474.61	-2,550.71	-1,181.52	-3,207.45
Operating Margin (%)	-9,071.5	-2,475.42	-2,550.71	-1,181.52	-3,207.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-13,341.4	-8,391.92	-2,556.37	-1,228.75	-4,629.46
Profit Margin (%)	-13,341.4	-8,391.92	-2,556.37	-1,207.1	-4,059.95
Net Income to Common Margin (%)	-13,341.4	-8,391.92	-2,556.37	-1,207.1	-4,059.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.13	-0.02	-0.05	-0.01	-0.2
Net Debt/EBITDA	-0.13	0.2	0.02	0.07	-0.16
Total Debt/EBIT	-0.13	-0.02	-0.05	-0.01	-0.2
Net Debt/EBIT	-0.13	0.2	0.02	0.07	-0.16
EBITDA to Interest Expense	-8.53	-1.21	-403.75	-301.53	-5.97
EBITDA-CapEx/Interest Expense	-8.53	-1.21	-403.75	-301.53	-5.97
EBIT to Interest Expense	-8.55	-1.21	-403.75	-301.53	-5.97
Interest Expense	- -	2	- -	- -	- -
Common Equity/Total Assets	-60.89	74.79	-123.62	-214.01	-1,168.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.56	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.63	- -	- -	- -	- -
Total Debt/Equity (%)	-204.76	8.96	-26.54	-3.26	-13.44
Total Debt/Capital (%)	195.45	8.22	-36.12	-3.37	-15.53
Total Debt/Total Assets (%)	124.68	6.7	32.8	6.97	157.13
Net Debt to Equity	-194.91	-78.33	9.67	16.35	-10.89
Net Debt/Capital (%)	205.37	-361.47	8.82	14.05	-12.22
EBITDA	-3	-2	-2	-2	-1
EBITDA-CapEx	-3	-2	-2	-2	-1
Operating Income (Loss)	-3	-2	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	0.04	2.59	0.2	0.15	0.02
Current Ratio	0.63	3.21	0.26	0.21	0.05
Quick Ratio	0.06	3.15	0.21	0.16	0.03
CFO/Avg Current Liab	- -	-2.38	-2.8	-1.65	- -
Common Equity/Total Assets	-60.89	74.79	-123.62	-214.01	-1,168.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.56	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.63	- -	- -	- -	- -
Total Debt/Equity (%)	-204.76	8.96	-26.54	-3.26	-13.44
Total Debt/Capital (%)	195.45	8.22	-36.12	-3.37	-15.53
Total Debt/Total Assets (%)	124.68	6.7	32.8	6.97	157.13
CFO/Total Liabilities	-132.07	-476.85	-174.12	-132.05	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	87.53	58.25	-72.36	-89.61	-188.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	- -	2.33	2.97	31.65	7.4
Days Sales Outstanding	- -	156.41	122.75	11.53	49.33
Inventory Turnover	- -	1.82	2.59	- -	- -
Days Inventory Outstanding	- -	200.05	141.12	- -	- -
Accounts Payable Turnover	- -	0.44	3.34	0.16	- -
Accounts Payable Turnover Days	- -	825.75	109.23	2,295.61	- -
Cash Conversion Cycle	- -	-469.29	154.63	- -	- -
Inventory to Cash Days	- -	-43.63	-18.38	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	123	26	22	10	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	124	25	22	10	8
Total Capital	- -	1	- -	-1	-2
Total Debt/Capital (%)	195.45	8.22	-36.12	-3.37	-15.53
Total Debt / EV	- -	- -	- -	- -	0.03
EV/Sales	3,817.5	336.5	269.89	71.19	189.27
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	33.56	- -	- -	35.23
EV/Free Cash Flow to Firm	- -	33.56	- -	- -	35.23
Diluted Market Cap	86	21	20	9	7
Diluted Enterprise Value	86	21	20	9	8
EV per Share	1.1	0.23	0.17	0.06	0.05
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-3	-2	-2	-2	-1
TTM Operating Income	-3	-2	-2	-2	-1
TTM Cash Flow to Firm	- -	1	-1	-1	- -
TTM Free Cash Flow to Firm	- -	1	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	-129.35	-26.69	-17.26	-7.06	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	124	25	22	10	8
Low Price	0.15	0.1	0.12	0.04	0.03
EV/Sales	3,817.5	336.5	269.89	71.19	189.27
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-20.59	-5.9	-10.79	-10.98	-5.78
Price/Earnings High	-45.01	-17.98	-25.45	-16.44	-14.08
Price/Earnings Low	-2.7	-1.44	-6.79	-3.43	-2.55
Price/Book Value	-650.22	52.78	-59.11	-15.12	-3.89
Price/Book Value Average	-675.96	94.08	-65.59	-30.77	-5.07
Price/Book Value High	-1,477.78	286.83	-154.66	-46.08	-12.35
Price/Book Value Low	-88.67	22.95	-41.24	-9.6	-2.24
Price/Tangible Book Value	-648.31	52.78	-59.11	-15.12	-3.89
Price/Tangible Book Value Average	-673.97	94.08	-65.59	-30.77	-5.07
Price/Tangible Book Value High	-1,473.43	286.83	-154.66	-46.08	-12.35
Price/Tangible Book Value Low	-88.41	22.95	-41.24	-9.6	-2.24
Price/Sales	2,642.26	277.62	248.69	65.12	180.32
Price/Sales Average	2,746.86	494.91	275.94	132.51	234.55
Price/Sales High	6,005.15	1,508.82	650.64	198.45	571.64
Price/Sales Low	360.31	120.71	173.5	41.34	103.59
Price/Cash Flow	-129.35	-26.69	-17.26	-7.06	- -
Price/Cash Flow Average	-134.48	-47.59	-19.16	-14.37	- -
Price/Cash Flow High	-293.99	-145.07	-45.17	-21.52	- -
Price/Cash Flow Low	-17.64	-11.61	-12.05	-4.48	- -
Price/Free Cash Flow Average	-134.48	-47.59	-19.16	-14.37	- -
Price/Free Cash Flow High	-293.99	-145.07	-45.17	-21.52	- -
Price/Free Cash Flow Low	-17.64	-11.61	-12.05	-4.48	- -
EV/Sales Average	3,968.17	603.84	299.52	145.67	244.65
EV/Sales High	8,661.62	1,851.31	706.83	218.54	588.86
EV/Sales Low	530.42	143.44	188.16	44.91	110.92
EV/EBITDA Average	-43.84	-24.4	-11.74	-12.33	-7.63
EV/EBITDA High	-95.7	-74.81	-27.71	-18.5	-18.36
EV/EBITDA Low	-5.86	-5.8	-7.38	-3.8	-3.46
EV/EBIT Average	-43.74	-24.39	-11.74	-12.33	-7.63
EV/EBIT High	-95.48	-74.79	-27.71	-18.5	-18.36
EV/EBIT Low	-5.85	-5.79	-7.38	-3.8	-3.46
Last Price	1.1	0.23	0.17	0.06	0.05
High Price	2.5	1.25	0.45	0.19	0.15
Enterprise Value Average	129	46	25	20	10
Enterprise Value High	281	140	58	30	24
Enterprise Value Low	17	11	16	6	5

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,313.35	-439.41	-538.74	-718.56
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	69.76	-97.47	48.74	100	100
EBITDA Margin (%)	-9,050.68	-2,474.61	-2,550.71	-1,181.52	-3,207.45
Operating Margin (%)	-9,071.5	-2,475.42	-2,550.71	-1,181.52	-3,207.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-13,341.4	-8,391.92	-2,556.37	-1,228.75	-4,629.46
Profit Margin (%)	-13,341.4	-8,391.92	-2,556.37	-1,207.1	-4,059.95
Net Income to Common Margin (%)	-13,341.4	-8,391.92	-2,556.37	-1,207.1	-4,059.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.13	-0.02	-0.05	-0.01	-0.2
Net Debt/EBITDA	-0.13	0.2	0.02	0.07	-0.16
Total Debt/EBIT	-0.13	-0.02	-0.05	-0.01	-0.2
Net Debt/EBIT	-0.13	0.2	0.02	0.07	-0.16
EBITDA to Interest Expense	-8.53	-1.21	-403.75	-301.53	-5.97
EBITDA-CapEx/Interest Expense	-8.53	-1.21	-403.75	-301.53	-5.97
EBIT to Interest Expense	-8.55	-1.21	-403.75	-301.53	-5.97
Interest Expense	- -	2	- -	- -	- -
Common Equity/Total Assets	-60.89	74.79	-123.62	-214.01	-1,168.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.56	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.63	- -	- -	- -	- -
Total Debt/Equity (%)	-204.76	8.96	-26.54	-3.26	-13.44
Total Debt/Capital (%)	195.45	8.22	-36.12	-3.37	-15.53
Total Debt/Total Assets (%)	124.68	6.7	32.8	6.97	157.13
Net Debt to Equity	-194.91	-78.33	9.67	16.35	-10.89
Net Debt/Capital (%)	205.37	-361.47	8.82	14.05	-12.22
EBITDA	-3	-2	-2	-2	-1
EBITDA-CapEx	-3	-2	-2	-2	-1
Operating Income (Loss)	-3	-2	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	0.04	2.59	0.2	0.15	0.02
Current Ratio	0.63	3.21	0.26	0.21	0.05
Quick Ratio	0.06	3.15	0.21	0.16	0.03
CFO/Avg Current Liab	- -	-2.38	-2.8	-1.65	- -
Common Equity/Total Assets	-60.89	74.79	-123.62	-214.01	-1,168.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	2.56	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1.63	- -	- -	- -	- -
Total Debt/Equity (%)	-204.76	8.96	-26.54	-3.26	-13.44
Total Debt/Capital (%)	195.45	8.22	-36.12	-3.37	-15.53
Total Debt/Total Assets (%)	124.68	6.7	32.8	6.97	157.13
CFO/Total Liabilities	-132.07	-476.85	-174.12	-132.05	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	87.53	58.25	-72.36	-89.61	-188.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	- -	2.33	2.97	31.65	7.4
Days Sales Outstanding	- -	156.41	122.75	11.53	49.33
Inventory Turnover	- -	1.82	2.59	- -	- -
Days Inventory Outstanding	- -	200.05	141.12	- -	- -
Accounts Payable Turnover	- -	0.44	3.34	0.16	- -
Accounts Payable Turnover Days	- -	825.75	109.23	2,295.61	- -
Cash Conversion Cycle	- -	-469.29	154.63	- -	- -
Inventory to Cash Days	- -	-43.63	-18.38	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	123	26	22	10	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	124	25	22	10	8
Total Capital	- -	1	- -	-1	-2
Total Debt/Capital (%)	195.45	8.22	-36.12	-3.37	-15.53
Total Debt / EV	- -	- -	- -	- -	0.03
EV/Sales	3,817.5	336.5	269.89	71.19	189.27
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	33.56	- -	- -	35.23
EV/Free Cash Flow to Firm	- -	33.56	- -	- -	35.23
Diluted Market Cap	86	21	20	9	7
Diluted Enterprise Value	86	21	20	9	8
EV per Share	1.1	0.23	0.17	0.06	0.05
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-3	-2	-2	-2	-1
TTM Operating Income	-3	-2	-2	-2	-1
TTM Cash Flow to Firm	- -	1	-1	-1	- -
TTM Free Cash Flow to Firm	- -	1	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	-129.35	-26.69	-17.26	-7.06	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	124	25	22	10	8
Low Price	0.15	0.1	0.12	0.04	0.03
EV/Sales	3,817.5	336.5	269.89	71.19	189.27
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-20.59	-5.9	-10.79	-10.98	-5.78
Price/Earnings High	-45.01	-17.98	-25.45	-16.44	-14.08
Price/Earnings Low	-2.7	-1.44	-6.79	-3.43	-2.55
Price/Book Value	-650.22	52.78	-59.11	-15.12	-3.89
Price/Book Value Average	-675.96	94.08	-65.59	-30.77	-5.07
Price/Book Value High	-1,477.78	286.83	-154.66	-46.08	-12.35
Price/Book Value Low	-88.67	22.95	-41.24	-9.6	-2.24
Price/Tangible Book Value	-648.31	52.78	-59.11	-15.12	-3.89
Price/Tangible Book Value Average	-673.97	94.08	-65.59	-30.77	-5.07
Price/Tangible Book Value High	-1,473.43	286.83	-154.66	-46.08	-12.35
Price/Tangible Book Value Low	-88.41	22.95	-41.24	-9.6	-2.24
Price/Sales	2,642.26	277.62	248.69	65.12	180.32
Price/Sales Average	2,746.86	494.91	275.94	132.51	234.55
Price/Sales High	6,005.15	1,508.82	650.64	198.45	571.64
Price/Sales Low	360.31	120.71	173.5	41.34	103.59
Price/Cash Flow	-129.35	-26.69	-17.26	-7.06	- -
Price/Cash Flow Average	-134.48	-47.59	-19.16	-14.37	- -
Price/Cash Flow High	-293.99	-145.07	-45.17	-21.52	- -
Price/Cash Flow Low	-17.64	-11.61	-12.05	-4.48	- -
Price/Free Cash Flow Average	-134.48	-47.59	-19.16	-14.37	- -
Price/Free Cash Flow High	-293.99	-145.07	-45.17	-21.52	- -
Price/Free Cash Flow Low	-17.64	-11.61	-12.05	-4.48	- -
EV/Sales Average	3,968.17	603.84	299.52	145.67	244.65
EV/Sales High	8,661.62	1,851.31	706.83	218.54	588.86
EV/Sales Low	530.42	143.44	188.16	44.91	110.92
EV/EBITDA Average	-43.84	-24.4	-11.74	-12.33	-7.63
EV/EBITDA High	-95.7	-74.81	-27.71	-18.5	-18.36
EV/EBITDA Low	-5.86	-5.8	-7.38	-3.8	-3.46
EV/EBIT Average	-43.74	-24.39	-11.74	-12.33	-7.63
EV/EBIT High	-95.48	-74.79	-27.71	-18.5	-18.36
EV/EBIT Low	-5.85	-5.79	-7.38	-3.8	-3.46
Last Price	1.1	0.23	0.17	0.06	0.05
High Price	2.5	1.25	0.45	0.19	0.15
Enterprise Value Average	129	46	25	20	10
Enterprise Value High	281	140	58	30	24
Enterprise Value Low	17	11	16	6	5

Shares Outstanding	112	112	130	154	162
Diluted Weighted Avg Shares	78	91	119	140	159
Basic Weighted Avg Shares	78	91	119	140	159
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.02	-0.02	-0.01	-0.01
Operating Income per Share	-0.04	-0.02	-0.02	-0.01	-0.01
Basic EPS, GAAP	-0.06	-0.07	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	-0.06	-0.07	-0.02	-0.01	-0.01
Diluted EPS, GAAP	-0.06	-0.07	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	-0.06	-0.07	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.01
Tangible Book Value per Share	- -	- -	- -	- -	-0.01

Cardiac Biotech Solutions Inc.

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Profitability (USD)

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Per Share Data Items (USD)