Next-ChemX Corporation Financial Ratios — CHMX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-577.56	-332.04	-145.53	-46.66	122.76	-110.47	-54.47	-82.82	-59.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	99.79	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-2,493.13	- -	-522.2	-7,070.4	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-2,493.13	- -	-522.2	-7,070.4	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-275.47	- -	- -	1,207.49	- -	- -	- -	- -
Pretax Margin (%)	- -	-2,493.13	- -	-524.69	-7,093.98	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-2,493.13	- -	-480.97	-9,783.69	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-2,493.13	- -	-480.97	-9,783.69	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	- -	-0.26	- -	-0.04	-0.03	- -	-0.49	-0.56	-0.48	-1.54
Net Debt/EBITDA	- -	-0.25	0.2	0.86	-0.02	0.38	-0.48	-0.54	-0.48	-1.5
Total Debt/EBIT	- -	-0.26	- -	-0.04	-0.03	- -	-0.39	-0.55	-0.44	-1.4
Net Debt/EBIT	- -	-0.25	0.2	0.86	-0.02	0.38	-0.39	-0.54	-0.44	-1.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-42.39	-23.66	-22.48	-8.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-43.11	-23.68	-22.48	-8.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-52.95	-23.73	-24.25	-9.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.9	-439.71	-482.34	-159.44	-53.09	-332.76	-60.36	-113.85	-227.9	-254.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.7
Total Debt/Equity (%)	33.51	-144.82	- -	75.38	-1.89	- -	40.49	126.53	-86.9	-83.74
Total Debt/Capital (%)	25.1	-46.72	- -	-1.97	-0.89	- -	-56.46	-33.82	-17.06	-41.41
Total Debt/Total Assets (%)	25.1	140.02	- -	3.47	0.56	- -	21.78	28.77	33.22	74.66
Net Debt to Equity	-100	-141.71	21.45	-1,716.97	-1.52	28.9	39.88	122.65	-86.67	-81.59
Net Debt/Capital (%)	- -	-45.26	9.28	30.57	-0.71	22.28	-55.14	-32.44	-17.01	-39.92
EBITDA	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-2	-2	-2	-2

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	3.98	0.02	0.15	0.86	- -	0.22	0.01	0.01	0.02	0.02
Current Ratio	3.98	0.51	0.3	1.05	0.77	0.23	0.01	0.02	0.04	0.15
Quick Ratio	3.98	0.02	0.15	0.86	0.14	0.22	0.01	0.01	0.02	0.02
CFO/Avg Current Liab	- -	-5.34	-1.24	-0.56	1.01	0.42	-0.84	-0.47	-0.17	-0.36
Common Equity/Total Assets	74.9	-439.71	-482.34	-159.44	-53.09	-332.76	-60.36	-113.85	-227.9	-254.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.7
Total Debt/Equity (%)	33.51	-144.82	- -	75.38	-1.89	- -	40.49	126.53	-86.9	-83.74
Total Debt/Capital (%)	25.1	-46.72	- -	-1.97	-0.89	- -	-56.46	-33.82	-17.06	-41.41
Total Debt/Total Assets (%)	25.1	140.02	- -	3.47	0.56	- -	21.78	28.77	33.22	74.66
CFO/Total Liabilities	-50.69	-297.11	-81.52	-43.04	56.5	91.21	-47.82	-37.6	-13.86	-24.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	-29.25	-592.95	- -	- -
Altman's Z-Score	0.56	-26.81	-18.77	-5.17	30.42	113.68	-227.94	-125.03	-96.15	-20.02

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	28,369.92	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-28,369.92	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	36	44	194	306	256	112
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	2
Enterprise Value	- -	- -	- -	- -	36	44	195	307	257	114
Total Capital	- -	- -	- -	- -	- -	- -	-1	-3	-6	-6
Total Debt/Capital (%)	25.1	-46.72	- -	-1.97	-0.89	- -	-56.46	-33.82	-17.06	-41.41
Total Debt / EV	-0.34	1.02	- -	-0.04	- -	- -	- -	- -	- -	0.02
EV/Sales	- -	6.28	- -	- -	25,010.53	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	94.81	238.97	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	94.81	238.97	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	36	44	194	306	256	112
Diluted Enterprise Value	- -	- -	- -	- -	36	44	195	307	257	114
EV per Share	- -	- -	- -	- -	3.99	4.9	9.05	11.03	9.03	3.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	94.95	239.21	-285.8	-327.61	-470.18	-72.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	36	44	195	307	257	114
Low Price	- -	- -	- -	- -	1.3	2.75	4.9	9.02	8	1.9
EV/Sales	- -	6.28	- -	- -	25,010.53	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	127.21	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-211.03	110.92	-204.51	-193.87	-117.66	-42.58
Price/Earnings High	- -	- -	- -	- -	-256	127.21	-844.59	-199.29	-124.7	-110.14
Price/Earnings Low	- -	- -	- -	- -	-83.2	71.39	-59.12	-143.81	-90.69	-29.89
Price/Book Value	- -	- -	- -	- -	-130.81	-282.09	-101.06	-83.46	-39.52	-13.45
Price/Book Value Average	- -	- -	- -	- -	-107.83	-245.97	-189.91	-92.26	-45.57	-9.31
Price/Book Value High	- -	- -	- -	- -	-130.81	-282.09	-784.29	-94.84	-48.3	-24.08
Price/Book Value Low	- -	- -	- -	- -	-42.51	-158.31	-54.9	-68.44	-35.12	-6.54
Price/Tangible Book Value	- -	- -	- -	- -	-235.76	-284.27	-135.08	-126.47	-67.79	-20.5
Price/Tangible Book Value Average	- -	- -	- -	- -	-194.34	-247.88	-253.84	-139.8	-78.17	-14.19
Price/Tangible Book Value High	- -	- -	- -	- -	-235.76	-284.27	-1,048.29	-143.71	-82.85	-36.71
Price/Tangible Book Value Low	- -	- -	- -	- -	-76.62	-159.54	-73.38	-103.7	-60.26	-9.96
Price/Sales	- -	- -	- -	- -	25,046.17	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	20,646.27	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	25,046.17	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	8,140.01	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	94.95	239.21	-276.03	-327.05	-470.18	-72.81
Price/Cash Flow Average	- -	- -	- -	- -	78.27	208.59	-518.7	-361.54	-542.2	-50.4
Price/Cash Flow High	- -	- -	- -	- -	94.95	239.21	-2,142.1	-371.66	-574.67	-130.36
Price/Cash Flow Low	- -	- -	- -	- -	30.86	134.25	-149.95	-268.19	-417.94	-35.38
Price/Free Cash Flow Average	- -	- -	- -	- -	78.27	208.59	-537.06	-362.15	-542.2	-50.4
Price/Free Cash Flow High	- -	- -	- -	- -	94.95	239.21	-2,217.92	-372.28	-574.67	-130.36
Price/Free Cash Flow Low	- -	- -	- -	- -	30.86	134.25	-155.25	-268.64	-417.94	-35.38
EV/Sales Average	- -	6.28	- -	- -	20,610.63	- -	- -	- -	- -	- -
EV/Sales High	- -	6.28	- -	- -	25,010.53	- -	- -	- -	- -	- -
EV/Sales Low	- -	6.28	- -	- -	8,104.36	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.25	0.2	1.08	-291.51	-323.19	-258.48	-203.2	-150.35	-50.4
EV/EBITDA High	- -	-0.25	0.2	1.08	-353.74	-370.69	-1,065.97	-208.87	-159.33	-127.99
EV/EBITDA Low	- -	-0.25	0.2	1.08	-114.62	-207.87	-75.07	-150.87	-116	-35.83
EV/EBIT Average	- -	-0.25	0.2	1.08	-291.51	-323.19	-206.91	-202.58	-139.38	-45.9
EV/EBIT High	- -	-0.25	0.2	1.08	-353.74	-370.69	-853.3	-208.23	-147.7	-116.55
EV/EBIT Low	- -	-0.25	0.2	1.08	-114.62	-207.87	-60.09	-150.41	-107.54	-32.63
Last Price	- -	- -	- -	- -	4	4.9	9.02	11	9	3.91
High Price	- -	- -	- -	- -	4	4.9	70	12.5	11	7
Enterprise Value Average	- -	- -	- -	- -	29	38	366	339	296	80
Enterprise Value High	- -	- -	- -	- -	36	44	1,508	348	314	202
Enterprise Value Low	- -	- -	- -	- -	12	25	106	252	229	57

Shares Outstanding	9	9	9	9	9	9	27	28	29	29
Diluted Weighted Avg Shares	9	8	9	9	9	9	22	28	28	29
Basic Weighted Avg Shares	9	8	9	9	9	9	22	28	28	29
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	-0.01	-0.01	-0.07	-0.06	-0.07	-0.06
Operating Income per Share	- -	- -	- -	-0.01	-0.01	-0.01	-0.08	-0.06	-0.07	-0.06
Basic EPS, GAAP	- -	- -	- -	-0.01	-0.02	0.04	-0.08	-0.06	-0.09	-0.06
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.01	-0.01	-0.08	-0.06	-0.09	-0.06
Diluted EPS, GAAP	- -	- -	- -	-0.01	-0.02	0.04	-0.08	-0.06	-0.09	-0.06
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.01	-0.01	-0.08	-0.06	-0.09	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	- -	0.04	0.02	-0.03	-0.03	-0.02	-0.05
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	0.04	0.02	-0.03	-0.03	-0.02	-0.05
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.02	-0.03	-0.02	-0.09	-0.13	-0.23	-0.29
Tangible Book Value per Share	- -	- -	- -	- -	-0.02	-0.02	-0.07	-0.09	-0.13	-0.19

Next-ChemX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)