ClickStream Corporation Financial Ratios — CLIS Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2015 Y	2016 Y	2020 Y	2021 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	09/30/2015	09/30/2016	09/30/2020	09/30/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-118	-76.84	-286.37	-914.62	-7,038.39	- -	-97.64	-276.1
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

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2015 Y	2016 Y	2020 Y	2021 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	09/30/2015	09/30/2016	09/30/2020	09/30/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.06	-0.52	-0.1	-0.03	- -	- -
Net Debt/EBITDA	4.72	0.6	2.45	-0.05	-0.38	-0.1	-0.03	1.51	0.06
Total Debt/EBIT	- -	- -	- -	-0.06	-0.52	-0.1	-0.03	- -	- -
Net Debt/EBIT	4.72	0.6	2.45	-0.05	-0.37	-0.1	-0.03	1.51	0.06
EBITDA to Interest Expense	- -	- -	- -	-188.04	-15.94	- -	- -	-12.12	-19.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	-188.04	-15.94	- -	- -	-12.12	-19.25
EBIT to Interest Expense	- -	- -	- -	-188.15	-15.99	- -	- -	-12.12	-19.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.91	262.62	-48.36	-7,481	-4,765.68	- -	- -	-129.2	-1,142.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.83	-7.77	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	344.7	343.5	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-14.99	-18.94	-7.1	-7.37	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-4.83	-7.77	-2.91	-2.16	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	344.7	343.5	- -	- -	- -	- -
Net Debt to Equity	-109.13	-122.3	-114.68	-12.09	-13.73	-7.1	-7.37	-70.2	-43.15
Net Debt/Capital (%)	87.79	-61.49	67.13	-3.86	-5.51	-2.91	-2.16	34.57	3.03
EBITDA	- -	- -	- -	- -	- -	- -	-2	-2	-7
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-2	-2	-7
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-2	-2	-7

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2015 Y	2016 Y	2020 Y	2021 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	09/30/2015	09/30/2016	09/30/2020	09/30/2021

Cash Ratio	11.95	5.49	7.1	0.03	0.06	- -	- -	18.84	2.04
Current Ratio	11.95	5.49	7.16	0.04	0.06	- -	- -	27	5.22
Quick Ratio	11.95	5.49	7.1	0.03	0.06	- -	- -	20.09	4.72
CFO/Avg Current Liab	- -	-8.34	-3.3	-3.14	-0.11	-0.4	-0.01	-3.02	-19.41
Common Equity/Total Assets	-13.91	262.62	-48.36	-7,481	-4,765.68	- -	- -	-129.2	-1,142.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.83	-7.77	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	344.7	343.5	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-14.99	-18.94	-7.1	-7.37	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-4.83	-7.77	-2.91	-2.16	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	344.7	343.5	- -	- -	- -	- -
CFO/Total Liabilities	-23.98	-897.38	-187.79	-169.21	-7.99	-26.18	-1.34	-855.62	-1,720.77
CFO/CapEx	- -	-10.91	-11.05	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.09	-3.67	370,845,806.04	68,800,279.67	7,098,134.74	- -	- -	218,760,169.25	595,396,116.99

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2015 Y	2016 Y	2020 Y	2021 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	09/30/2015	09/30/2016	09/30/2020	09/30/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.54	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	237.11	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2015 Y	2016 Y	2020 Y	2021 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	09/30/2015	09/30/2016	09/30/2020	09/30/2021

Market Capitalization	- -	- -	23,461,560	19,615,167	2,972,190	3,002,792	24,889,719	58,336,046	205,411,673
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	23,461,560	19,615,167	2,972,190	3,002,792	24,889,719	58,336,043	205,411,672
Total Capital	- -	- -	- -	-1	-1	-2	-3	-6	-13
Total Debt/Capital (%)	- -	- -	- -	-4.83	-7.77	-2.91	-2.16	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	23,461,560	19,615,167	2,972,190	3,002,792	24,889,719	58,336,046	205,411,673
Diluted Enterprise Value	- -	- -	23,461,560	19,615,167	2,972,190	3,002,792	24,889,719	58,336,043	205,411,672
EV per Share	- -	- -	119,999,998.62	99,000,000.1	15,000,000.16	50,000	400,000	500,999.97	860,000
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-2	-2	-7
TTM Operating Income	- -	- -	- -	- -	- -	- -	-2	-2	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-3

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2015 Y	2016 Y	2020 Y	2021 Y
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	09/30/2015	09/30/2016	09/30/2020	09/30/2021

Price/Free Cash Flow	- -	- -	-361,882,403.75	-67,768,201.21	-148,098,559.97	-18,089,109.34	-2,488,971,880	-42,612,159.03	-57,667,510.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	23,461,560	19,615,167	2,972,190	3,002,792	24,889,719	58,336,043	205,411,672
Low Price	- -	- -	60,000,000	60,000,000	13,500,000	50,000	- -	110	8,040
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-148,008,644.42	-51,216,841.62	-190,858,686.84	-27,262,001.84	-12,370,365.95	-15,057,885.59	-6,506,156.37
Price/Earnings High	- -	- -	-379,257,226.85	-72,596,632.08	-211,765,288.83	-38,997,300.65	-83,584,876.57	-74,949,378.48	-36,812,347.6
Price/Earnings Low	- -	- -	-101,135,260.49	-29,631,278.4	-28,877,084.84	-6,499,550.11	- -	-5,888.88	-246,642.73
Price/Book Value	- -	- -	-177,673,136.49	-36,784,461.58	-4,750,646.94	-1,885,079.5	-9,584,248.69	-10,134,823.79	-15,175,212.21
Price/Book Value Average	- -	- -	-130,009,849.94	-38,533,890.94	-28,258,808.58	-7,906,861.24	-4,787,256.46	-5,689,871.64	-3,742,385.75
Price/Book Value High	- -	- -	-333,137,130.91	-54,619,352.04	-31,354,269.79	-11,310,477.01	-32,346,839.34	-28,320,864.87	-21,174,714.72
Price/Book Value Low	- -	- -	-88,836,568.24	-22,293,613.08	-4,275,582.24	-1,885,079.5	- -	-2,225.21	-141,870.59
Price/Tangible Book Value	- -	- -	99,791,837.69	-119,653,559.69	-12,482,686.21	-4,736,265.22	-33,364,234.32	13,742,295.81	221,348,785.04
Price/Tangible Book Value Average	- -	- -	73,021,291.23	-125,344,154.06	-74,252,169.16	-19,866,001.34	-16,665,171.29	7,715,171.06	54,587,212.81
Price/Tangible Book Value High	- -	- -	187,109,695.67	-177,667,406.81	-82,385,728.99	-28,417,591.32	-112,604,290.82	38,401,625.02	308,858,769.83
Price/Tangible Book Value Low	- -	- -	49,895,918.84	-72,517,308.9	-11,234,417.59	-4,736,265.22	- -	3,017.27	2,069,353.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-329,137,229.6	-67,768,201.21	-148,098,559.97	-18,089,109.34	-2,488,971,880	-42,612,159.03	-57,667,510.53
Price/Cash Flow Average	- -	- -	-240,841,596.41	-70,991,183.85	-880,951,354.73	-75,873,764.16	-1,243,221,778.39	-23,923,229.48	-14,221,486.1
Price/Cash Flow High	- -	- -	-617,132,305.49	-100,625,510.89	-977,450,495.79	-108,534,656.02	-8,400,280,095	-119,075,893.5	-80,466,293.77
Price/Cash Flow Low	- -	- -	-164,568,614.8	-41,071,637.1	-133,288,703.97	-18,089,109.34	- -	-9,355.96	-539,124.17
Price/Free Cash Flow Average	- -	- -	-264,802,422.8	-70,991,183.85	-880,951,354.73	-75,873,764.16	-1,243,221,778.39	-23,923,229.48	-14,221,486.1
Price/Free Cash Flow High	- -	- -	-678,529,507.03	-100,625,510.89	-977,450,495.79	-108,534,656.02	-8,400,280,095	-119,075,893.5	-80,466,293.77
Price/Free Cash Flow Low	- -	- -	-180,941,201.88	-41,071,637.1	-133,288,703.97	-18,089,109.34	- -	-9,355.96	-539,124.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	4.72	0.6	-156,210,320.25	-51,520,806.43	-203,372,859.22	-27,262,001.94	-6,567,468.48	-16,383,640.92	-7,017,167.63
EV/EBITDA High	4.72	0.6	-400,273,197.97	-73,027,482.94	-225,650,259.77	-38,997,300.75	-44,375,489.17	-81,548,221.73	-39,703,689.99
EV/EBITDA Low	4.72	0.6	-106,739,517.66	-29,807,135.92	-30,770,490.29	-6,499,550.21	-0.03	-6,405.88	-266,014.67
EV/EBIT Average	4.72	0.6	-156,180,477.11	-51,489,047.77	-202,796,659.45	-27,262,001.94	-6,567,468.48	-16,383,640.92	-7,017,167.63
EV/EBIT High	4.72	0.6	-400,196,727.96	-72,982,467.05	-225,010,943.25	-38,997,300.75	-44,375,489.17	-81,548,221.73	-39,703,689.99
EV/EBIT Low	4.72	0.6	-106,719,125.66	-29,788,762.09	-30,683,310.77	-6,499,550.21	-0.03	-6,405.88	-266,014.67
Last Price	- -	- -	120,000,000	99,000,000	15,000,000	50,000	400,000	501,000	860,000
High Price	- -	- -	225,000,000	147,000,000	99,000,000	300,000	1,350,000	1,400,000	1,200,000
Enterprise Value Average	- -	- -	17,167,670	20,548,043	17,679,813	12,595,045	12,432,218	32,750,898	50,656,933
Enterprise Value High	- -	- -	43,990,425	29,125,551	19,616,454	18,016,753	84,002,801	163,014,895	286,620,938
Enterprise Value Low	- -	- -	11,730,780	11,887,980	2,674,971	3,002,792	- -	12,805	1,920,360

Shares Outstanding	- -	2	- -	- -	- -	62	71	- -	303
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	60	62	116	239
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	60	62	116	239
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.13	-0.25	-0.56	-2.01	-0.44	-0.01	-0.03	-0.02	-0.03
Operating Income per Share	-0.13	-0.25	-0.56	-2.01	-0.44	-0.01	-0.03	-0.02	-0.03
Basic EPS, GAAP	-0.13	-0.31	-0.59	-2.02	-0.47	-0.01	-0.02	-0.02	-0.03
Basic EPS from Cont Ops	-0.13	-0.25	-0.56	-2.02	-0.47	-0.01	-0.02	-0.02	-0.03
Diluted EPS, GAAP	-0.13	-0.31	-0.59	-2.02	-0.47	-0.01	-0.02	-0.02	-0.03
Diluted EPS from Cont Ops	-0.13	-0.25	-0.56	-2.02	-0.47	-0.01	-0.02	-0.02	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.24	-0.36	-1.46	-0.1	- -	- -	-0.01	-0.01
Free Cash Flow per Basic Share	-0.01	-0.26	-0.4	-1.46	-0.1	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	0.61	0.15	1.38	0.02	0.06	- -	- -	0.03	- -
Book Value per Share	-0.08	0.39	-0.68	-2.69	-3.16	-0.03	-0.04	-0.05	-0.06
Tangible Book Value per Share	0.56	0.12	1.2	-0.83	-1.2	-0.01	-0.01	0.04	- -

ClickStream Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)