Cannagistics, Inc. Financial Ratios — CNGT Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-94.33	-224.9	-529.84	-32.85	-357.42	-2,644.79	-14,225.26	-2,290.97	-171.2	-648.17	-681.95	-33,430.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.14	8.13	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-690,533.92	-50.25	-30.18	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-690,533.92	-50.25	-30.89	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210.24	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-865,688.59	-1,598.35	-81.57	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-865,688.59	-1,595.82	-81.57	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-865,688.59	-1,595.82	-81.57	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.39	-1.17	-50.03	-4.72	-0.51	- -	-1.13	-2.26	-0.43	-1.73	-5.09
Net Debt/EBITDA	0.72	1.7	0.38	-1.12	-50.03	-4.72	-0.51	- -	-1.1	-2.24	-0.83	-3.27	-5.04
Total Debt/EBIT	- -	- -	-0.39	-1.17	-50.03	-4.72	-0.51	- -	-1.13	-2.21	-0.43	-1.73	-5.09
Net Debt/EBIT	0.72	1.7	0.38	-1.12	-50.03	-4.72	-0.51	- -	-1.1	-2.19	-0.83	-3.27	-5.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-3.22	-33.92	-217.7	-0.17	-8.98	-21.11	-3.31	-0.74
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-3.22	-33.92	-217.7	-0.17	-9.25	-21.18	-3.31	-0.74
EBIT to Interest Expense	- -	- -	- -	- -	- -	-3.22	-33.92	-217.7	-0.17	-9.19	-21.15	-3.31	-0.74
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	1
Common Equity/Total Assets	-129.41	-73.63	-196.2	-1,687.72	- -	-1,559.94	- -	-7,264.55	-33,344.6	-111.8	-1,435.09	-22,309.66	-67,506.45
Long-Term Debt/Equity (%)	- -	- -	578.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-34.88	- -	- -	-3.54	- -	- -	-0.56	-75.31	- -	-0.37	- -
Long-Term Debt/Total Assets (%)	- -	- -	50.74	- -	- -	32.4	- -	- -	185.61	23.43	- -	65.58	- -
Total Debt/Equity (%)	- -	- -	578.95	-94.45	-90.79	-89.93	-62.49	5.72	-40.05	-173.49	-74.5	-56.93	-50.47
Total Debt/Capital (%)	- -	- -	-34.88	-70.19	-72.18	-70.23	-29.58	-0.06	-0.59	-259.23	-28.42	-25.38	-10.35
Total Debt/Total Assets (%)	- -	- -	50.74	696.06	- -	643.58	- -	4.29	196.47	80.64	317.35	4,512.91	6,332.34
Net Debt to Equity	-173.7	-185.23	-561.99	-90.39	-90.79	-89.93	-62.49	5.72	-39.11	-171.85	-143.66	-107.74	-49.94
Net Debt/Capital (%)	43.59	57.6	20.07	-65.22	-72.18	-70.23	-29.58	-0.06	-0.58	-250.68	-54.8	-48.04	-10.23
EBITDA	- -	- -	- -	- -	- -	- -	-1	-52	- -	-1	-5	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-52	- -	-1	-5	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-52	- -	-1	-5	-2	-1

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	2.36	2.17	2.47	0.04	- -	- -	- -	- -	0.01	0.01	- -	- -	0.01
Current Ratio	2.36	2.17	2.47	0.12	- -	- -	- -	3.99	0.25	0.78	0.04	0.01	0.01
Quick Ratio	2.36	2.17	2.47	0.04	- -	- -	- -	- -	0.04	0.77	0.04	- -	0.01
CFO/Avg Current Liab	- -	-0.84	-3.54	-1.2	-0.02	-0.05	-0.09	-0.45	0.86	-0.1	-0.31	-0.14	-0.11
Common Equity/Total Assets	-129.41	-73.63	-196.2	-1,687.72	- -	-1,559.94	- -	-7,264.55	-33,344.6	-111.8	-1,435.09	-22,309.66	-67,506.45
Long-Term Debt/Equity (%)	- -	- -	578.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-34.88	- -	- -	-3.54	- -	- -	-0.56	-75.31	- -	-0.37	- -
Long-Term Debt/Total Assets (%)	- -	- -	50.74	- -	- -	32.4	- -	- -	185.61	23.43	- -	65.58	- -
Total Debt/Equity (%)	- -	- -	578.95	-94.45	-90.79	-89.93	-62.49	5.72	-40.05	-173.49	-74.5	-56.93	-50.47
Total Debt/Capital (%)	- -	- -	-34.88	-70.19	-72.18	-70.23	-29.58	-0.06	-0.59	-259.23	-28.42	-25.38	-10.35
Total Debt/Total Assets (%)	- -	- -	50.74	696.06	- -	643.58	- -	4.29	196.47	80.64	317.35	4,512.91	6,332.34
CFO/Total Liabilities	-280.75	-52.07	-125.95	-69.24	-1.88	-4.03	-8.16	-74.04	36.28	-5.83	-24.9	-13	-9.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.82	-53.04	- -	- -
Altman's Z-Score	-6.2	-2.72	17,642.02	281.7	- -	867.57	- -	-235.29	-449.28	0.57	-49.87	-495.88	-1,142.23

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	67.72	7.58	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	5.39	48.15	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.02	1.42	20.1	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	22,212.34	257.07	18.16	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.13	0.56	- -	- -	- -	8.88	0.54	3.41	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	2,714.14	649.4	- -	- -	- -	41.09	674.47	107.13	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	22,171.26	-412.01	-40.82	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-22,212.34	-251.68	30	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	3,071	165	31	614	593	20	55	11	5	2	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3
Enterprise Value	- -	- -	3,071	165	31	614	593	20	56	13	7	5	6
Total Capital	- -	- -	- -	- -	- -	- -	-1	-66	-79	-1	-8	-10	-28
Total Debt/Capital (%)	- -	- -	-34.88	-70.19	-72.18	-70.23	-29.58	-0.06	-0.59	-259.23	-28.42	-25.38	-10.35
Total Debt / EV	- -	- -	- -	- -	0.01	- -	- -	- -	0.01	0.12	0.32	0.54	0.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2,684.31	67.43	5.83	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	129,918.74	- -	293.22	18.55	- -	- -	- -	29.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	129,918.74	- -	293.22	18.55	- -	- -	- -	29.66
Diluted Market Cap	- -	- -	3,071	165	31	614	593	20	55	11	5	2	3
Diluted Enterprise Value	- -	- -	3,071	165	31	614	593	20	56	13	7	5	6
EV per Share	- -	- -	179,196.71	9,613.68	807.56	1,472.77	704.39	11.94	4.43	0.9	0.28	0.05	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-52	- -	-1	-5	-2	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-52	- -	-1	-5	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	-1	- -	- -

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	-23,354.54	-806.72	-5,097.47	-37,329.11	-13,811.31	-118.72	108.23	-81.83	-5.23	-3.68	-6.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3,071	165	31	614	593	20	56	13	7	5	6
Low Price	- -	- -	64,000	4,000	0.31	0.16	5.68	1.5	0.3	0.06	0.05	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2,684.31	67.43	5.83	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12,875.18	-4,486.14	-10,008.99	-5,172.04	-1,192.6	-0.72	-5.53	-10.31	-1.3	-3.79	-0.28
Price/Earnings High	- -	- -	-20,859.3	-13,834.97	-37.05	-2,240.93	-4,074.18	-0.23	-2.95	-20.92	-2.45	-15.38	-0.93
Price/Earnings Low	- -	- -	-5,562.48	-172.94	-2.06	-0.75	-7.23	-0.04	-0.29	-0.48	-0.16	-0.55	-0.04
Price/Book Value	- -	- -	-13,677.9	-277.01	-44.34	-787.29	-411.42	-0.3	-0.7	-5.45	-0.47	-0.17	-0.11
Price/Book Value Average	- -	- -	-11,306.97	-2,994.13	-83.86	-592.52	-547.42	-0.71	-0.92	-8.9	-1.05	-0.78	-0.16
Price/Book Value High	- -	- -	-18,318.62	-9,233.72	-0.31	-256.73	-1,870.11	-0.22	-0.49	-18.05	-1.98	-3.14	-0.53
Price/Book Value Low	- -	- -	-4,884.97	-115.42	-0.02	-0.09	-3.32	-0.04	-0.05	-0.41	-0.13	-0.11	-0.02
Price/Tangible Book Value	- -	- -	306,189.17	-634.37	-96.03	-1,716.02	-1,126.12	29.37	-47.27	-13.09	-1.57	-0.48	-0.62
Price/Tangible Book Value Average	- -	- -	253,114.29	-6,856.67	-181.62	-1,291.49	-1,498.37	68.48	-62.38	-21.38	-3.53	-2.18	-0.86
Price/Tangible Book Value High	- -	- -	410,074.78	-21,145.52	-0.67	-559.57	-5,118.73	21.69	-33.3	-43.37	-6.67	-8.83	-2.86
Price/Tangible Book Value Low	- -	- -	109,353.28	-264.32	-0.04	-0.19	-9.09	3.7	-3.22	-0.99	-0.44	-0.32	-0.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2,679.06	66.91	5.15	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	6,245.19	88.29	8.41	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1,977.83	47.14	17.07	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	337.13	4.56	0.39	- -	- -	- -
Price/Cash Flow	- -	- -	-23,354.54	-806.72	-5,097.47	-37,329.11	-13,811.31	-118.72	108.23	-71.37	-5.13	-3.68	-6.35
Price/Cash Flow Average	- -	- -	-19,306.26	-8,719.59	-9,640.33	-28,094.09	-18,376.72	-276.76	142.82	-116.53	-11.5	-16.57	-8.88
Price/Cash Flow High	- -	- -	-31,278.4	-26,890.68	-35.68	-12,172.54	-62,778.69	-87.65	76.25	-236.41	-21.74	-67.22	-29.52
Price/Cash Flow Low	- -	- -	-8,340.91	-336.13	-1.99	-4.06	-111.43	-14.94	7.38	-5.37	-1.45	-2.4	-1.24
Price/Free Cash Flow Average	- -	- -	-19,306.26	-8,719.59	-9,640.33	-28,094.09	-18,376.72	-276.76	142.82	-133.61	-11.72	-16.57	-8.88
Price/Free Cash Flow High	- -	- -	-31,278.4	-26,890.68	-35.68	-12,172.54	-62,778.69	-87.65	76.25	-271.05	-22.16	-67.22	-29.52
Price/Free Cash Flow Low	- -	- -	-8,340.91	-336.13	-1.99	-4.06	-111.43	-14.94	7.38	-6.16	-1.47	-2.4	-1.24
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	6,250.45	88.82	9.09	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1,983.08	47.67	17.74	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	342.38	5.09	1.06	- -	- -	- -
EV/EBITDA Average	0.72	1.7	-16,973.2	-8,505.68	-10,059.03	-6,783.47	-1,228.27	-0.91	-176.76	-30.11	-2.48	-8.35	-13.74
EV/EBITDA High	0.72	1.7	-27,498.8	-26,228.65	-87.08	-2,941.8	-4,194.8	-0.29	-94.86	-58.79	-4.31	-28.57	-33.94
EV/EBITDA Low	0.72	1.7	-7,332.74	-328.97	-52.1	-5.7	-7.96	-0.05	-10.13	-3.52	-0.69	-2.69	-6.26
EV/EBIT Average	0.72	1.7	-16,973.2	-8,505.68	-10,059.03	-6,783.47	-1,228.27	-0.91	-176.76	-29.42	-2.48	-8.35	-13.74
EV/EBIT High	0.72	1.7	-27,498.8	-26,228.65	-87.08	-2,941.8	-4,194.8	-0.29	-94.86	-57.43	-4.3	-28.57	-33.94
EV/EBIT Low	0.72	1.7	-7,332.74	-328.97	-52.1	-5.7	-7.96	-0.05	-10.13	-3.44	-0.69	-2.69	-6.26
Last Price	- -	- -	179,200	9,600	800	1,472	704	11.92	4.4	0.8	0.19	0.02	0.02
High Price	- -	- -	240,000	320,000	5.6	480	3,200	8.8	3.1	2.64	0.8	0.42	0.11
Enterprise Value Average	- -	- -	2,538	1,778	58	462	789	47	73	20	13	13	8
Enterprise Value High	- -	- -	4,113	5,484	1	201	2,694	15	39	39	23	44	19
Enterprise Value Low	- -	- -	1,097	69	- -	- -	5	3	4	2	4	4	4

	2005 Y	2006 Y	2007 Y	2008 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	- -	- -	- -	- -	1	1	1	7	13	14	93	105	190
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	13	14	26	98	151
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	13	14	26	98	151
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.15	- -	- -	- -
EBITDA per Share	-7.81	-2.17	-8.73	-12.2	-0.15	-0.16	-0.76	-30.72	-0.03	-0.05	-0.21	-0.02	- -
Operating Income per Share	-7.81	-2.17	-8.73	-12.2	-0.15	-0.16	-0.76	-30.72	-0.03	-0.05	-0.21	-0.02	- -
Basic EPS, GAAP	-7.81	-2.18	-11.51	-23.13	-0.15	-0.21	-0.79	-38.52	-1.05	-0.13	-0.32	-0.03	-0.11
Basic EPS from Cont Ops	-7.81	-2.18	-11.51	-23.13	-0.15	-0.21	-0.79	-38.52	-1.05	-0.13	-0.31	-0.02	-0.11
Diluted EPS, GAAP	-7.81	-2.18	-11.51	-23.13	-0.15	-0.21	-0.79	-38.52	-1.05	-0.13	-0.32	-0.03	-0.11
Diluted EPS from Cont Ops	-7.81	-2.18	-11.51	-23.13	-0.15	-0.21	-0.79	-38.52	-1.05	-0.13	-0.31	-0.02	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.7	-0.88	-7.67	-11.9	-0.16	-0.04	-0.05	-0.1	0.04	-0.01	-0.04	-0.01	- -
Free Cash Flow per Basic Share	-6.7	-0.88	-7.67	-11.9	-0.16	-0.04	-0.05	-0.1	0.04	-0.01	-0.04	-0.01	- -
Cash & Equivalents per Share	5.63	3.68	6.68	0.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-7.28	-2.71	-13.1	-34.66	-18.04	-1.87	-1.71	-39.34	-6.33	-0.15	-0.4	-0.13	-0.2
Tangible Book Value per Share	3.24	1.99	0.59	-15.13	-8.33	-0.86	-0.63	0.41	-0.09	-0.06	-0.12	-0.05	-0.04

Cannagistics, Inc.

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Per Share Data Items (USD)