CGS International, Inc. Financial Ratios — CGSI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-424.39	-20,950.38	- -	- -	- -	- -	- -	- -	- -	-246,408.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.03	- -	- -	-2.69	-3.73	-3.25	-5.89	-46.2	-5.22	-0.02
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.03	- -	- -	-2.69	-3.73	-3.25	-5.89	-46.2	-5.22	-0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-53.04	-1.44	-10.17	-148.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-53.04	-1.44	-10.17	-148.57
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-53.04	-1.44	-10.17	-148.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.79	-3,875.19	- -	- -	- -	- -	- -	- -	- -	- -	-123,550.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-5,600	3.81	- -	- -	-88.82	-84.77	-96.33	-97.49	-94.12	-93.94	-107.58
Net Debt/Capital (%)	101.82	2.52	- -	- -	-222.4	335.47	-2,143.3	-3,878.27	-1,600.9	-270.9	-0.34
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022

Cash Ratio	1.02	0.04	- -	- -	- -	- -	- -	- -	- -	- -	0.06
Current Ratio	1.02	0.04	- -	- -	- -	- -	- -	- -	- -	- -	0.06
Quick Ratio	1.02	0.04	- -	- -	- -	- -	- -	- -	- -	- -	0.06
CFO/Avg Current Liab	- -	-1.34	-0.63	- -	- -	-0.18	-0.43	-0.19	- -	-0.2	-0.48
Common Equity/Total Assets	1.79	-3,875.19	- -	- -	- -	- -	- -	- -	- -	- -	-123,550.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-109.69	-40.81	- -	- -	-16.15	-36.72	-17.41	- -	-18.41	-38.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.45	-244.35	- -	- -	- -	- -	- -	- -	- -	- -	-2,359.94

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-0.02	-0.05	- -	-53.77	-43.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-0.38	-0.06	-0.12	-12.16	-0.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	-3.33	-0.65	-0.23	-101.7	-6.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.02	-0.01	-0.02	-1.89	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	-7.7	-0.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.11	-0.01	- -	-1.87	-0.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.98	-0.11	-0.01	-15.62	-6.39
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.29	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -	-9.9	-20.45
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.11	-0.01	- -	-2.4	-243.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.99	-0.11	-0.01	-20.08	-1,969.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.37	-0.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-0.02	-0.05	- -	-53.77	-43.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-0.31	-0.06	- -	-13.05	-522.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-2.69	-0.63	- -	-109.11	-4,224.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.02	-0.01	- -	-2.03	-0.81
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-0.31	-0.06	- -	-13.05	-522.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-2.69	-0.63	- -	-109.11	-4,224.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.02	-0.01	- -	-2.03	-0.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.03	0.27
High Price	- -	- -	- -	- -	- -	- -	1.25	0.15	0.01	0.07	26
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	2	2	- -	- -	- -	- -	- -	- -	- -	- -	24
Diluted Weighted Avg Shares	- -	2	1	- -	- -	- -	- -	- -	- -	76	28
Basic Weighted Avg Shares	- -	2	1	- -	- -	- -	- -	- -	- -	76	28
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	-0.03	-0.13	-0.16	-0.14	-0.38	-0.23	-0.03	- -	-0.63
Operating Income per Share	- -	-0.01	-0.03	-0.13	-0.16	-0.14	-0.38	-0.23	-0.03	- -	-0.63
Basic EPS, GAAP	- -	-0.01	-0.03	-0.13	-0.16	-0.14	-0.38	-0.23	-0.06	- -	-4.06
Basic EPS from Cont Ops	- -	-0.01	-0.03	-0.13	-0.16	-0.14	-0.38	-0.23	-0.06	- -	-4.06
Diluted EPS, GAAP	- -	-0.01	-0.03	-0.13	-0.16	-0.14	-0.38	-0.23	-0.06	- -	-4.06
Diluted EPS from Cont Ops	- -	-0.01	-0.03	-0.13	-0.16	-0.14	-0.38	-0.23	-0.06	- -	-4.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	- -	- -	-0.1	-0.46	-0.24	- -	- -	-0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.01	- -	- -	-0.1	-0.46	-0.24	- -	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.05	-0.47	-0.63	-0.38	-1.28	-1.38	-1.61	- -	-4.07
Tangible Book Value per Share	- -	-0.01	-0.03	-0.33	-0.49	-0.63	-1.26	-1.38	-1.61	- -	-0.01

CGS International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)