Cerenome, Inc. Financial Ratios — CNSY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Return on Common Equity (%)	-197.76	-393.62	-546.09	- -	- -	-190.12	-222.32	-138.64	-341.02	-393.27	-193.25	-234.65	- -	- -	- -
Return on Assets (%)	-55.06	-68.11	-61.37	-92.52	-49.06	-60.98	-68.51	-45.44	-46.11	-46.65	-78.62	-88.44	-75.54	-144.03	-195.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.61	72.42	71.95	61.31	72.67	80.93	79.44	61.52	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-321.9	-188.64	-260.06	-421.52	-187.5	-162.78	-289.07	-226.55	-39.45	-3,042.24	- -	- -	- -	- -	- -
Operating Margin (%)	-330.45	-195.07	-273.43	-431.77	-196.88	-173.16	-322.62	-293.73	-52.26	-3,163.04	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	937.95	- -	- -	- -	- -
Pretax Margin (%)	-324.64	-222.6	-214.64	-491.81	-160.77	-193.73	-353.86	-297.62	-46.91	-2,719.8	- -	- -	- -	- -	- -
Profit Margin (%)	-324.64	-222.6	-214.64	-491.81	-160.77	-193.73	-353.86	-423.53	-155.57	-2,719.8	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-324.64	-222.6	-214.64	-507.2	-166.44	-193.73	-415.89	-423.53	-155.57	-2,719.8	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	3.03	3.02	- -	14.92	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-197.76	-393.62	-546.09	- -	- -	-190.12	-189.16	-138.64	-341.02	-393.27	-193.25	-234.65	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Total Debt	24	23	26	25	18	18	14	14	12	7	7	6	4	3	1
ST Debt	2	10	3	7	2	7	14	14	11	6	2	2	4	3	1
LT Debt	22	13	23	18	17	11	- -	- -	1	1	5	4	- -	- -	- -
Total Debt/EBITDA	-0.76	-0.83	-0.83	-0.79	-0.84	-0.95	-0.74	-2.1	-4.34	-0.76	-0.58	-0.3	-0.33	-0.24	-0.06
Net Debt/EBITDA	0.39	0.11	-0.34	-0.34	-0.19	-0.27	-0.22	-1.32	2.35	0.22	0.98	0.67	0.36	-0.23	0.24
Total Debt/EBIT	-0.74	-0.8	-0.79	-0.77	-0.8	-0.9	-0.66	-1.62	-3.27	-0.73	-0.56	-0.29	-0.31	-0.23	-0.05
Net Debt/EBIT	0.38	0.11	-0.32	-0.33	-0.18	-0.26	-0.2	-1.02	1.78	0.21	0.95	0.65	0.34	-0.22	0.23
EBITDA to Interest Expense	-11.56	-8.08	-9.34	-7.33	-6.47	-7.15	-9.04	-3.52	-1.49	-8.33	-12.91	-26.85	-32.13	-3.71	-4.12
EBITDA-CapEx/Interest Expense	-11.76	-8.43	-9.73	-7.56	-6.65	-7.17	-9.77	-3.59	-1.52	-8.77	-13.06	-27.92	-32.54	-3.9	-4.13
EBIT to Interest Expense	-11.86	-8.35	-9.82	-7.51	-6.79	-7.6	-10.09	-4.56	-1.97	-8.66	-13.33	-27.72	-33.72	-3.95	-4.24
Interest Expense	3	3	3	4	3	3	2	2	2	1	1	1	- -	4	4
Common Equity/Total Assets	19.3	14.92	7.45	-14.73	32.38	31.74	41.12	21.78	4.99	25.04	49.3	27	-11.84	-134.92	24.48
Long-Term Debt/Equity (%)	220.81	199.89	737.55	- -	136.66	100.2	- -	- -	55.69	17.42	48.67	60.93	- -	- -	0.38
Long-Term Debt/Capital (%)	63.85	44.28	78.51	91.57	54.45	38.46	- -	- -	4.92	5.27	29.58	32.48	3	-0.56	0.31
Long-Term Debt/Total Assets (%)	42.62	29.83	54.92	46.59	44.25	31.81	- -	- -	2.78	4.36	23.99	16.45	0.75	0.47	0.09
Total Debt/Equity (%)	245.82	351.46	839.43	-445.53	151	160.54	104.8	271.81	1,032.16	230.81	64.53	87.59	-310.16	-37.62	20.55
Total Debt/Capital (%)	71.08	77.85	89.36	128.94	60.16	61.62	51.17	73.1	91.17	69.77	39.22	46.69	147.58	-60.32	17.04
Total Debt/Total Assets (%)	47.44	52.46	62.51	65.61	48.89	50.96	43.09	59.2	51.54	57.79	31.81	23.65	36.71	50.76	5.03
Net Debt to Equity	-125.41	-46.94	344.35	-189.09	33.53	46.21	31.34	171.12	-559.66	-66.35	-108.78	-197.46	339.61	-35.94	-87.74
Net Debt/Capital (%)	493.59	-88.47	77.5	212.24	25.11	31.61	23.86	63.12	146.91	-119.63	2,064.27	211.04	80.02	-56.84	-624.96
EBITDA	-32	-27	-32	-32	-22	-19	-19	-7	-3	-9	-12	-19	-13	-14	-15
EBITDA-CapEx	-33	-29	-33	-33	-22	-19	-20	-7	-3	-10	-12	-20	-13	-15	-15
Operating Income (Loss)	-33	-28	-33	-33	-23	-20	-21	-9	-4	-10	-12	-20	-13	-15	-15

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Cash Ratio	4.72	1.46	1.04	0.92	1.7	1	0.52	0.3	1.21	0.98	3.13	1.53	0.8	0.23	0.7
Current Ratio	5.54	1.93	1.65	1.36	2.52	1.5	0.81	0.55	1.37	1.07	3.36	1.84	0.92	0.34	1.23
Quick Ratio	5.04	1.69	1.33	1	1.85	1.11	0.53	0.31	1.3	0.98	3.14	1.53	0.8	0.27	0.73
CFO/Avg Current Liab	-3.36	-2.53	-2.13	-1.97	-1.68	-1.87	-1.17	-0.67	-0.37	-0.73	-1.43	-1.46	-1.14	-0.8	-1.49
Common Equity/Total Assets	19.3	14.92	7.45	-14.73	32.38	31.74	41.12	21.78	4.99	25.04	49.3	27	-11.84	-134.92	24.48
Long-Term Debt/Equity (%)	220.81	199.89	737.55	- -	136.66	100.2	- -	- -	55.69	17.42	48.67	60.93	- -	- -	0.38
Long-Term Debt/Capital (%)	63.85	44.28	78.51	91.57	54.45	38.46	- -	- -	4.92	5.27	29.58	32.48	3	-0.56	0.31
Long-Term Debt/Total Assets (%)	42.62	29.83	54.92	46.59	44.25	31.81	- -	- -	2.78	4.36	23.99	16.45	0.75	0.47	0.09
Total Debt/Equity (%)	245.82	351.46	839.43	-445.53	151	160.54	104.8	271.81	1,032.16	230.81	64.53	87.59	-310.16	-37.62	20.55
Total Debt/Capital (%)	71.08	77.85	89.36	128.94	60.16	61.62	51.17	73.1	91.17	69.77	39.22	46.69	147.58	-60.32	17.04
Total Debt/Total Assets (%)	47.44	52.46	62.51	65.61	48.89	50.96	43.09	59.2	51.54	57.79	31.81	23.65	36.71	50.76	5.03
CFO/Total Liabilities	-84.94	-87.49	-88.79	-68.28	-80.29	-82.69	-97.38	-63.81	-26.76	-92.95	-92.24	-74.46	-100.9	-67.73	-168.51
CFO/CapEx	-63.08	-26.74	-26.2	-29.76	-32.8	-291.54	-12.12	-90.04	-88.15	-17.11	-71.39	-17.09	-80.32	-15.27	-310.07
Altman's Z-Score	-8.35	-11.29	-17.63	-22.35	-22.17	-25.94	-30.68	-26.06	-25.99	-54.73	-30.15	-30.22	-65.4	-129.78	-49.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Accounts Receivable Turnover	4.61	4.69	3.02	2.82	10.16	9.92	9.24	18.47	10.39	0.52	- -	- -	- -	- -	- -
Days Sales Outstanding	79.11	77.85	120.88	129.59	35.92	36.79	39.48	19.76	35.13	704.1	- -	- -	- -	- -	- -
Inventory Turnover	1.15	1.23	1	0.69	0.7	0.54	0.38	0.7	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	318.48	296.24	366.44	529.06	522.81	674.75	956.53	523.02	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	27.77	4.17	3.1	4.26	2.71	1.36	0.59	-1.91	- -	-0.19	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	13.14	87.58	117.84	85.72	134.59	267.52	618.29	-191.02	- -	-1,903.46	- -	- -	- -	- -	- -
Cash Conversion Cycle	384.45	286.51	369.48	572.93	424.15	444.01	377.73	733.8	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-239.37	-218.39	-245.56	-399.48	-486.89	-637.96	-917.05	-503.26	- -	- -	- -	- -	- -	- -	- -
Inventories	3	3	4	5	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	2	1	1	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	26	16	15	14	13	10	5	18	8	18	18	9	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	23	26	25	18	18	14	14	12	7	7	6	4	3	1
Enterprise Value	-12	-3	11	11	4	5	4	9	-6	-1	-11	-12	-4	- -	-8
Total Capital	34	29	29	20	31	29	27	19	13	10	18	12	3	-6	5
Total Debt/Capital (%)	71.08	77.85	89.36	128.94	60.16	61.62	51.17	73.1	91.17	69.77	39.22	46.69	147.58	-60.32	17.04
Total Debt / EV	-1.96	-7.49	2.44	2.36	4.5	3.47	3.34	1.59	-2.15	-5.18	-0.61	-0.45	-0.96	-14.09	-0.11
EV/Sales	- -	- -	0.88	1.42	0.35	0.45	0.64	3	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-12	-3	11	11	4	5	4	9	-6	-1	-11	-12	-4	3	-3
EV per Share	- -	- -	414,807.69	291,405.41	56,847.22	44,147.83	13,227.27	11,317.72	- -	- -	- -	- -	- -	- -	- -
TTM Sales	10	15	12	8	12	11	6	3	7	- -	- -	- -	- -	- -	- -
TTM EBITDA	-32	-27	-32	-32	-22	-19	-19	-7	-3	-9	-12	-19	-13	-14	-15
TTM Operating Income	-33	-28	-33	-33	-23	-20	-21	-9	-4	-10	-12	-20	-13	-15	-15
TTM Cash Flow to Firm	-33	-29	-31	-26	-17	-17	-16	-10	-4	-7	-9	-12	-12	-7	-17
TTM Free Cash Flow to Firm	-32	-28	-30	-25	-16	-17	-15	-10	-4	-7	-9	-12	-12	-6	-17

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-12	-3	11	11	4	5	4	9	-6	-1	-11	-12	-4	- -	-8
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.88	1.42	0.35	0.45	0.64	3	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.88	1.42	0.35	0.45	0.64	3	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	0.88	1.42	0.35	0.45	0.64	3	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	0.88	1.42	0.35	0.45	0.64	3	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.39	0.11	-0.34	-0.34	-0.19	-0.27	-0.22	-1.32	2.02	0.15	0.95	0.65	0.34	-0.24	0.23
EV/EBITDA High	0.39	0.11	-0.34	-0.34	-0.19	-0.27	-0.22	-1.32	2.02	0.15	0.95	0.65	0.34	-0.24	0.23
EV/EBITDA Low	0.39	0.11	-0.34	-0.34	-0.19	-0.27	-0.22	-1.32	2.02	0.15	0.95	0.65	0.34	-0.24	0.23
EV/EBIT Average	0.38	0.11	-0.32	-0.33	-0.18	-0.26	-0.2	-1.02	1.53	0.14	0.92	0.63	0.33	-0.22	0.22
EV/EBIT High	0.38	0.11	-0.32	-0.33	-0.18	-0.26	-0.2	-1.02	1.53	0.14	0.92	0.63	0.33	-0.22	0.22
EV/EBIT Low	0.38	0.11	-0.32	-0.33	-0.18	-0.26	-0.2	-1.02	1.53	0.14	0.92	0.63	0.33	-0.22	0.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-12	-3	11	11	4	5	4	9	-6	-1	-11	-12	-4	3	-3
Enterprise Value High	-12	-3	11	11	4	5	4	9	-6	-1	-11	-12	-4	3	-3
Enterprise Value Low	-12	-3	11	11	4	5	4	9	-6	-1	-11	-12	-4	3	-3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	476,000	604,208.33	469,076.92	205,351.35	161,930.56	98,956.52	20,814.94	3,775.95	1,896.48	25.66	- -	- -	- -	- -	- -
EBITDA per Share	-1,532,238.1	-1,139,750	-1,219,884.62	-865,594.59	-303,625	-161,078.26	-60,168.83	-8,554.43	-748.24	-780.72	-373.2	-272.7	-101.03	-52.04	-4.77
Operating Income per Share	-1,572,952.38	-1,178,625	-1,282,576.92	-886,648.65	-318,805.56	-171,356.52	-67,152.6	-11,091.14	-991.06	-811.72	-385.46	-281.54	-106.03	-55.33	-4.92
Basic EPS, GAAP	-1,545,285.71	-1,344,958.33	-1,006,807.69	-1,041,540.54	-269,513.89	-191,704.35	-86,568.18	-15,992.41	-2,950.41	-697.98	-415.64	-289.58	-105.99	-48.86	-7.19
Basic EPS from Cont Ops	-1,545,285.71	-1,344,958.33	-1,006,807.69	-1,009,945.95	-260,333.33	-191,704.35	-73,655.84	-11,237.97	-889.7	-697.98	-415.64	-289.58	-105.99	-48.86	-7.19
Diluted EPS, GAAP	-1,545,285.71	-1,344,958.33	-1,006,807.69	-1,041,540.54	-269,513.89	-191,704.35	-86,568.18	-15,992.41	-2,950.41	-697.98	-415.64	-289.58	-105.99	-42.13	-7.19
Diluted EPS from Cont Ops	-1,545,285.71	-1,344,958.33	-1,006,807.69	-1,009,945.95	-260,333.33	-191,704.35	-73,655.84	-11,237.97	-889.7	-697.98	-415.64	-289.58	-105.99	-42.13	-7.19
Dividend per Share	- -	- -	- -	- -	1,041.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,682,047.62	-1,341,375	-1,329,346.15	-819,729.73	-284,277.78	-169,852.17	-58,857.14	-15,158.23	-1,600.54	-714.32	-318.89	-185.28	-102.29	-39.73	-6.68
Free Cash Flow per Basic Share	-1,708,714.29	-1,391,541.67	-1,380,076.92	-847,270.27	-292,944.44	-170,434.78	-63,714.29	-15,326.58	-1,618.7	-756.08	-323.36	-196.12	-103.56	-42.34	-6.7
Cash & Equivalents per Share	1,758,190.48	1,071,541.67	596,384.62	395,189.19	199,138.89	109,217.39	31,006.49	6,659.49	1,696.17	463.74	444.87	202.23	48.12	15.29	1.55
Book Value per Share	473,619.05	268,958.33	120,461.54	-154,108.11	169,527.78	95,530.43	42,207.79	6,613.92	112.1	168.42	261.99	71.93	-7.58	-37.94	0.72
Tangible Book Value per Share	277,714.29	105,541.67	-389,807.69	-514,567.57	-10,375	-12,026.09	6,074.68	6,143.04	76.15	142.97	251.76	66.73	-9.91	-41.51	0.59

Cerenome, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)