ConectiSys Corporation Financial Ratios — CONC Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,855.54	-1,044.87	-1,455.72	-1,848.88	-871.91	-376.35	-405.43	-748.84	-8.66	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	-2,376,400	-3,792,900	- -	- -	- -	-24,542,600	- -	-3,147.21	- -	- -	- -	- -
EBITDA Margin (%)	-89,999,900	-341,109,500	-152,024,200	- -	- -	- -	-106,831,400	- -	-7,258.91	- -	- -	- -	- -
Operating Margin (%)	-99,999,900	-349,779,600	-181,734,900	- -	- -	- -	-192,194,700	- -	-24,420.01	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	6,497,500	- -	- -	- -	-36,465,200	- -	-24,258.87	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-130,000,000	-357,691,000	-215,456,700	- -	- -	- -	-313,268,300	- -	-54,414.24	- -	- -	- -	- -
Net Income to Common Margin (%)	-130,000,000	-357,691,000	-215,456,700	- -	- -	- -	-313,268,300	- -	-54,414.24	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	1	- -	1	1	1	6	3	4	6	- -	- -	- -	- -
ST Debt	1	- -	- -	1	1	2	1	2	2	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	3	2	2	4	- -	- -	- -	- -
Total Debt/EBITDA	-0.89	-0.11	-0.46	-0.57	-1.7	-7.56	-2.64	-5.47	-11.67	- -	- -	- -	- -
Net Debt/EBITDA	-0.89	-0.1	-0.45	-0.53	-1.7	-6.84	-2.16	-5.45	-11.58	- -	- -	- -	- -
Total Debt/EBIT	-0.8	-0.11	-0.38	-0.45	-0.78	-3.73	-1.47	-2.77	-3.47	- -	- -	- -	- -
Net Debt/EBIT	-0.8	-0.1	-0.38	-0.42	-0.78	-3.38	-1.2	-2.76	-3.44	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,300	-698.41	-2,490.16	-2,292.55	-8,774.38	-974.65	-4,312.94	-4,773.29	-3,860.58	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-16.18	-13.39	-2.61	-2.43	-123.02	-5.39	-6.61	-97.92	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	26.27	245.28	45.89	158.99	383.04	210	274.44	1,470.66	- -	- -	- -	- -
Total Debt/Equity (%)	-42.11	-44.94	-46.71	-39.95	-40.18	-80.99	-65.4	-70.77	-70.98	- -	- -	- -	- -
Total Debt/Capital (%)	-72.73	-84.35	-29.93	-24.57	-28.98	-205.37	-9.56	-13.89	-151.47	- -	- -	- -	- -
Total Debt/Total Assets (%)	800	136.91	548.24	432.07	1,899.66	639.48	372.58	577	2,274.94	- -	- -	- -	- -
Net Debt to Equity	-42.11	-41.07	-46.3	-37.34	-40.1	-73.31	-53.38	-70.44	-70.48	- -	- -	- -	- -
Net Debt/Capital (%)	-72.73	-71.86	-29.59	-22.61	-28.91	-155.61	-7.67	-13.82	-148.85	- -	- -	- -	- -
EBITDA	-1	-3	-2	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	-1	-3	-2	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	-1	-3	-2	-2	-2	-2	-2	-2	-2	- -	- -	- -	- -

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	- -	0.03	- -	0.02	- -	0.12	0.15	0.09	0.01	- -	- -	- -	- -
Current Ratio	- -	0.18	0.04	0.06	0.01	0.16	0.19	0.13	0.03	- -	- -	- -	- -
Quick Ratio	- -	0.03	- -	0.02	- -	0.12	0.15	0.09	0.01	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.59	-0.41	-0.57	-0.31	-0.35	-0.32	-0.33	-0.28	- -	- -	- -	- -
Common Equity/Total Assets	-2,300	-698.41	-2,490.16	-2,292.55	-8,774.38	-974.65	-4,312.94	-4,773.29	-3,860.58	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-16.18	-13.39	-2.61	-2.43	-123.02	-5.39	-6.61	-97.92	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	26.27	245.28	45.89	158.99	383.04	210	274.44	1,470.66	- -	- -	- -	- -
Total Debt/Equity (%)	-42.11	-44.94	-46.71	-39.95	-40.18	-80.99	-65.4	-70.77	-70.98	- -	- -	- -	- -
Total Debt/Capital (%)	-72.73	-84.35	-29.93	-24.57	-28.98	-205.37	-9.56	-13.89	-151.47	- -	- -	- -	- -
Total Debt/Total Assets (%)	800	136.91	548.24	432.07	1,899.66	639.48	372.58	577	2,274.94	- -	- -	- -	- -
CFO/Total Liabilities	-5	-80.83	-30.44	-43.79	-25.96	-16.36	-25.09	-19.91	-15.55	- -	- -	-0.32	- -
CFO/CapEx	- -	-20.78	-45.83	-151.29	-147.69	-167.43	-37.79	-17.05	-79.56	- -	- -	- -	- -
Altman's Z-Score	23,845.1	34,817.07	16,883.25	1,037.1	1,182.1	535.19	4,319.13	3,959.84	1,091.88	- -	- -	- -	- -

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.12	0.38	0.51	0.64	0.36	0.86	0.71	0.92	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	3,055.06	955.49	717.58	569.13	1,010.59	425.64	514.34	395.67	- -	- -	- -	- -
Cash Conversion Cycle	- -	-3,055.06	-955.49	- -	- -	- -	-425.64	- -	-395.67	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	80,359	67,303	46,240	4,797	9,494	7,958	37,132	46,121	19,154	2	11	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	1	1	6	3	4	6	- -	- -	- -	- -
Enterprise Value	80,360	67,305	46,241	4,798	9,496	7,964	37,135	46,125	19,160	2	11	- -	- -
Total Capital	-1	- -	-2	-3	-4	-3	-30	-31	-4	- -	- -	- -	- -
Total Debt/Capital (%)	-72.73	-84.35	-29.93	-24.57	-28.98	-205.37	-9.56	-13.89	-151.47	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	80,360,200,000	67,304,622,044	46,240,829,473	- -	- -	- -	37,134,644,054	- -	2,767,989.26	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	80,359	67,303	46,240	4,797	9,494	7,958	37,132	46,121	19,154	2	11	- -	- -
Diluted Enterprise Value	80,360	67,305	46,241	4,798	9,496	7,964	37,135	46,126	19,160	2	11	- -	- -
EV per Share	17,000,253.86	9,375,208.53	4,250,076.24	300,061.9	100,014.62	25,017.18	25,001.76	10,000.91	2,500.79	25	49	0.4	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-3	-2	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -
TTM Operating Income	-1	-3	-2	-2	-2	-2	-2	-2	-2	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	-803,590	-75,712.68	-96,093.5	-4,773.07	-12,172.71	-6,061.98	-29,973.25	-35,925.45	-14,651.82	- -	- -	-3,554.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	80,360	67,305	46,241	4,798	9,496	7,964	37,135	46,125	19,160	2	11	- -	- -
Low Price	3,125,000	8,575,000	2,250,000	150,000	50,000	20,000	17,500	7,500	2,500	15	8	0.4	0.07
EV/Sales	80,360,200,000	67,304,622,044	46,240,829,473	- -	- -	- -	37,134,644,054	- -	2,767,989.26	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-52,586.07	-40,711.97	-29,298.25	-13,910.96	-6,835.9	-5,538.8	-22,117.99	-31,138.68	-11,736.83	-206.1	-1,307.3	-9,473.1	- -
Price/Earnings High	-102,266.83	-125,439.97	-93,420.16	-35,772.09	-34,804.98	-47,046.59	-604,508.43	-302,206.24	-30,511.69	-794.15	-14,521.12	-31,185.51	- -
Price/Earnings Low	-11,362.98	-17,210.36	-11,361.91	-1,022.06	-1,988.86	-1,505.49	-8,297.17	-11,332.73	-5,085.28	-119.12	-290.42	-83.16	- -
Price/Book Value	-34,938.7	-33,749.22	-14,636.1	-1,070.06	-1,727.02	-899.87	-1,136.7	-1,291.23	-1,925.57	-80.92	-387.59	-11.27	- -
Price/Book Value Average	-29,722.56	-73,022.81	-19,980.63	-7,282.14	-2,967.97	-2,648.53	-2,121.09	-2,660.91	-4,444.21	-84	-284.85	-1,283.7	- -
Price/Book Value High	-57,802.99	-224,994.77	-63,710.07	-18,726.05	-15,111.43	-22,496.63	-57,971.64	-25,824.55	-11,553.42	-323.68	-3,164.01	-4,225.96	- -
Price/Book Value Low	-6,422.55	-30,869.28	-7,748.52	-535.03	-863.51	-719.89	-795.69	-968.42	-1,925.57	-48.55	-63.28	-11.27	- -
Price/Tangible Book Value	-34,938.7	-33,489.76	-28,384.61	-2,072.15	-3,002.21	-1,078.23	-8,018.58	-7,187.53	-2,260.2	-80.92	-386.18	-11.27	- -
Price/Tangible Book Value Average	-29,722.56	-72,461.42	-38,749.55	-14,101.69	-5,159.45	-3,173.51	-14,962.74	-14,811.76	-5,216.54	-84	-283.81	-1,283.7	- -
Price/Tangible Book Value High	-57,802.99	-223,265.04	-123,556.52	-36,262.54	-26,269.31	-26,955.8	-408,947.78	-143,750.67	-13,561.2	-323.68	-3,152.45	-4,225.96	- -
Price/Tangible Book Value Low	-6,422.55	-30,631.96	-15,027.14	-1,036.07	-1,501.1	-862.59	-5,613.01	-5,390.65	-2,260.2	-48.55	-63.05	-11.27	- -
Price/Sales	80,359,000,000	67,303,125,000	46,240,000,000	- -	- -	- -	37,132,025,000	- -	2,767,117.16	- -	- -	- -	- -
Price/Sales Average	68,361,892,757.94	145,623,035,573.12	63,125,033,198.38	- -	- -	- -	69,288,652,183.79	- -	6,386,506.41	- -	- -	- -	- -
Price/Sales High	132,946,875,000	448,687,500,000	201,280,000,000	- -	- -	- -	1,893,733,275,000	- -	16,602,702.98	- -	- -	- -	- -
Price/Sales Low	14,771,875,000	61,559,925,000	24,480,000,000	- -	- -	- -	25,992,417,500	- -	2,767,117.16	- -	- -	- -	- -
Price/Cash Flow	-803,590	-72,069.75	-93,996.73	-4,741.52	-12,090.29	-6,025.78	-29,180.14	-33,818.55	-14,467.66	- -	- -	-3,554.32	- -
Price/Cash Flow Average	-683,618.93	-155,936.52	-128,320.65	-32,267.77	-20,777.79	-17,735.39	-54,450.38	-69,691.81	-33,391.37	- -	- -	-404,880.32	- -
Price/Cash Flow High	-1,329,468.75	-480,464.97	-409,162.24	-82,976.67	-105,790.05	-150,644.43	-1,488,187.34	-676,370.95	-86,805.98	- -	- -	-1,332,868.5	- -
Price/Cash Flow Low	-147,718.75	-65,919.79	-49,762.98	-2,370.76	-6,045.15	-4,820.62	-20,426.1	-25,363.91	-14,467.66	- -	- -	-3,554.32	- -
Price/Free Cash Flow Average	-683,618.93	-163,818.71	-131,183.07	-32,482.46	-20,919.43	-17,841.96	-55,930.31	-74,033.61	-33,816.4	- -	- -	-404,880.32	- -
Price/Free Cash Flow High	-1,329,468.75	-504,751.23	-418,289.35	-83,528.77	-106,511.21	-151,549.59	-1,528,635.5	-718,508.93	-87,910.91	- -	- -	-1,332,868.5	- -
Price/Free Cash Flow Low	-147,718.75	-69,251.87	-50,873.03	-2,386.54	-6,086.36	-4,849.59	-20,981.27	-26,944.08	-14,651.82	- -	- -	-3,554.32	- -
EV/Sales Average	68,363,092,757.94	145,624,532,617.12	63,125,862,671.38	- -	- -	- -	69,291,271,237.79	- -	6,387,378.51	- -	- -	- -	- -
EV/Sales High	132,948,075,000	448,688,997,044	201,280,829,473	- -	- -	- -	1,893,735,894,054	- -	16,603,575.07	- -	- -	- -	- -
EV/Sales Low	14,773,075,000	61,561,422,044	24,480,829,473	- -	- -	- -	25,995,036,554	- -	2,767,989.26	- -	- -	- -	- -
EV/EBITDA Average	-75,959.08	-42,691.43	-41,523.56	-22,095.58	-23,339.4	-30,506.26	-64,860.4	-120,450.58	-87,993.59	-206.1	-1,307.3	-9,473.1	- -
EV/EBITDA High	-147,720.25	-131,538.11	-132,400.52	-56,817.81	-118,824.34	-259,066.8	-1,772,639.78	-1,168,942.61	-228,733.61	-794.15	-14,521.12	-31,185.51	- -
EV/EBITDA Low	-16,414.55	-18,047.41	-16,103.25	-1,624.02	-6,791.83	-8,297.03	-24,332.77	-43,840.98	-38,132.28	-119.12	-290.42	-83.16	- -
EV/EBIT Average	-68,363.16	-41,633.23	-34,735.13	-17,343.61	-10,726.03	-15,059.3	-36,052.64	-61,034.75	-26,156.33	-206.1	-1,307.3	-9,473.1	- -
EV/EBIT High	-132,948.21	-128,277.63	-110,755.19	-44,598.32	-54,607.82	-127,887.38	-985,321.6	-592,326.96	-67,991.68	-794.15	-14,521.12	-31,185.51	- -
EV/EBIT Low	-14,773.09	-17,600.06	-13,470.63	-1,274.75	-3,121.31	-4,095.8	-13,525.37	-22,215.11	-11,334.92	-119.12	-290.42	-83.16	- -
Last Price	17,000,000	9,375,000	4,250,000	300,000	100,000	25,000	25,000	10,000	2,500	25	49	0.4	0.07
High Price	28,125,000	62,500,000	18,500,000	5,250,000	875,000	625,000	1,275,000	200,000	15,000	100	400	150	0.4
Enterprise Value Average	68,363	145,625	63,126	32,646	16,318	23,428	69,291	95,049	44,213	2	8	40	- -
Enterprise Value High	132,948	448,689	201,281	83,948	83,077	198,957	1,893,736	922,428	114,930	9	86	133	- -
Enterprise Value Low	14,773	61,561	24,481	2,399	4,749	6,372	25,995	34,595	19,160	1	2	- -	- -

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	5	8	- -	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	5	8	- -	- -	1	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-190.4	-475.15	-139.73	-92.4	-7.36	-2.41	-0.72	-0.17	-0.07	-0.13	-0.03	- -	- -
Operating Income per Share	-211.55	-487.23	-167.04	-117.72	-16.02	-4.89	-1.29	-0.34	-0.22	-0.13	-0.03	- -	- -
Basic EPS, GAAP	-275.02	-498.25	-198.03	-146.76	-25.14	-13.28	-2.11	-0.66	-0.49	-0.13	-0.03	- -	- -
Basic EPS from Cont Ops	-275.02	-498.25	-198.03	-146.76	-25.14	-13.28	-2.11	-0.66	-0.49	-0.13	-0.03	- -	- -
Diluted EPS, GAAP	-275.02	-498.25	-198.03	-146.76	-25.14	-13.28	-2.11	-0.66	-0.49	-0.13	-0.03	- -	- -
Diluted EPS from Cont Ops	-275.02	-498.25	-198.03	-146.76	-25.14	-13.28	-2.11	-0.66	-0.49	-0.13	-0.03	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-21.16	-130.08	-45.21	-63.27	-8.27	-4.15	-0.86	-0.3	-0.17	- -	- -	- -	- -
Free Cash Flow per Basic Share	-21.16	-136.34	-46.2	-63.69	-8.33	-4.17	-0.88	-0.31	-0.17	- -	- -	- -	- -
Cash & Equivalents per Share	- -	4.69	0.56	3.45	0.02	1.73	0.35	0.1	0.01	- -	- -	- -	- -
Book Value per Share	-486.57	-277.78	-290.38	-280.36	-57.9	-27.78	-21.99	-7.74	-1.3	-0.31	-0.13	-0.04	- -
Tangible Book Value per Share	-486.57	-279.94	-149.73	-144.78	-33.31	-23.19	-3.12	-1.39	-1.11	-0.31	-0.13	-0.04	- -

ConectiSys Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)