CuraScientific Corp

CSTF

CSTFCuraScientific Corp US flag

Other OTC

0.00

USD

- -

377,345.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-236.05	-277.84
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	69.35	64.12	63.66
EBITDA Margin (%)	-4,192.07	-5,523.93	-6,863.63
Operating Margin (%)	-4,210.35	-5,537.09	-6,910.85
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-8,085.52	-6,805.12	-15,299.16
Profit Margin (%)	-8,085.52	-6,805.12	-15,299.16
Net Income to Common Margin (%)	-8,085.52	-6,805.12	-15,299.16
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	1	3
ST Debt	- -	1	3
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.17	-0.22	-1.12
Net Debt/EBITDA	-0.17	-0.22	-1.12
Total Debt/EBIT	-0.17	-0.22	-1.11
Net Debt/EBIT	-0.17	-0.22	-1.11
EBITDA to Interest Expense	-6.84	-4.12	-1.94
EBITDA-CapEx/Interest Expense	-6.84	-4.12	-1.95
EBIT to Interest Expense	-6.87	-4.13	-1.95
Interest Expense	- -	1	1
Common Equity/Total Assets	-7,196.67	-3,097.1	-4,479.23
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-0.22	-1.53	-3.79
Total Debt/Capital (%)	-0.22	-1.55	-3.94
Total Debt/Total Assets (%)	16.08	47.27	169.95
Net Debt to Equity	-0.22	-1.49	-3.79
Net Debt/Capital (%)	-0.22	-1.52	-3.94
EBITDA	-3	-5	-2
EBITDA-CapEx	-3	-5	-2
Operating Income (Loss)	-3	-5	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Quick Ratio	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	-7,196.67	-3,097.1	-4,479.23
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-0.22	-1.53	-3.79
Total Debt/Capital (%)	-0.22	-1.55	-3.94
Total Debt/Total Assets (%)	16.08	47.27	169.95
CFO/Total Liabilities	-0.22	-0.77	-0.36
CFO/CapEx	- -	-98.64	-17.01
Altman's Z-Score	-2,340.7	-542.48	-912.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	10.33	4.13
Days Sales Outstanding	- -	35.32	88.47
Inventory Turnover	- -	4.05	2.98
Days Inventory Outstanding	- -	90.18	122.55
Accounts Payable Turnover	- -	0.26	0.02
Accounts Payable Turnover Days	- -	1,404.4	19,701.08
Cash Conversion Cycle	- -	-1,278.9	-19,490.06
Inventory to Cash Days	- -	-54.86	-34.07
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	5,402	168	67
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1	3
Enterprise Value	5,403	169	69
Total Capital	-196	-68	-67
Total Debt/Capital (%)	-0.22	-1.55	-3.94
Total Debt / EV	- -	0.01	0.04
EV/Sales	89,807.19	1,962.12	2,010.54
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	280.5	71.73
EV/Free Cash Flow to Firm	- -	277.91	70.64
Diluted Market Cap	398	64	47
Diluted Enterprise Value	399	65	50
EV per Share	6,744.54	211.29	10.4
TTM Sales	- -	- -	- -
TTM EBITDA	-3	-5	-2
TTM Operating Income	-3	-5	-2
TTM Cash Flow to Firm	- -	1	1
TTM Free Cash Flow to Firm	- -	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-918.57	-116.42	-197.89
EV/EBIT	- -	- -	- -
Enterprise Value	5,403	169	69
Low Price	1,800	150	5
EV/Sales	89,807.19	1,962.12	2,010.54
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-107.72	-178.42	-47.07
Price/Earnings High	-910.21	-1,993.12	-336.38
Price/Earnings Low	-21.84	-7.77	-4.49
Price/Book Value	-27.46	-2.42	-0.96
Price/Book Value Average	-36.15	-39.79	-5.03
Price/Book Value High	-305.42	-444.46	-35.93
Price/Book Value Low	-7.33	-1.73	-0.48
Price/Tangible Book Value	-27.1	-2.36	-0.94
Price/Tangible Book Value Average	-35.67	-38.66	-4.93
Price/Tangible Book Value High	-301.4	-431.85	-35.21
Price/Tangible Book Value Low	-7.23	-1.68	-0.47
Price/Sales	6,617.66	739.82	1,372.34
Price/Sales Average	8,709.76	12,141.77	7,201.1
Price/Sales High	73,594.93	135,633.96	51,462.61
Price/Sales Low	1,766.28	528.44	686.17
Price/Cash Flow	-918.57	-115.24	-186.26
Price/Cash Flow Average	-1,208.97	-1,891.28	-977.35
Price/Cash Flow High	-10,215.42	-21,127.2	-6,984.6
Price/Cash Flow Low	-245.17	-82.31	-93.13
Price/Free Cash Flow Average	-1,208.97	-1,910.65	-1,038.39
Price/Free Cash Flow High	-10,215.42	-21,343.57	-7,420.83
Price/Free Cash Flow Low	-245.17	-83.16	-98.94
EV/Sales Average	118,196.52	32,016.8	10,224.68
EV/Sales High	998,672.76	357,532.79	72,599.84
EV/Sales Low	23,975.16	1,404.95	1,043.56
EV/EBITDA Average	-2,819.53	-579.6	-148.97
EV/EBITDA High	-23,822.91	-6,472.44	-1,057.75
EV/EBITDA Low	-571.92	-25.43	-15.2
EV/EBIT Average	-2,807.28	-578.22	-147.95
EV/EBIT High	-23,719.45	-6,457.06	-1,050.52
EV/EBIT Low	-569.43	-25.37	-15.1
Last Price	6,744	210	10
High Price	75,000	38,500	375
Enterprise Value Average	7,110	2,762	352
Enterprise Value High	60,077	30,840	2,500
Enterprise Value Low	1,442	121	36

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-236.05	-277.84
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	69.35	64.12	63.66
EBITDA Margin (%)	-4,192.07	-5,523.93	-6,863.63
Operating Margin (%)	-4,210.35	-5,537.09	-6,910.85
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-8,085.52	-6,805.12	-15,299.16
Profit Margin (%)	-8,085.52	-6,805.12	-15,299.16
Net Income to Common Margin (%)	-8,085.52	-6,805.12	-15,299.16
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	1	3
ST Debt	- -	1	3
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.17	-0.22	-1.12
Net Debt/EBITDA	-0.17	-0.22	-1.12
Total Debt/EBIT	-0.17	-0.22	-1.11
Net Debt/EBIT	-0.17	-0.22	-1.11
EBITDA to Interest Expense	-6.84	-4.12	-1.94
EBITDA-CapEx/Interest Expense	-6.84	-4.12	-1.95
EBIT to Interest Expense	-6.87	-4.13	-1.95
Interest Expense	- -	1	1
Common Equity/Total Assets	-7,196.67	-3,097.1	-4,479.23
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-0.22	-1.53	-3.79
Total Debt/Capital (%)	-0.22	-1.55	-3.94
Total Debt/Total Assets (%)	16.08	47.27	169.95
Net Debt to Equity	-0.22	-1.49	-3.79
Net Debt/Capital (%)	-0.22	-1.52	-3.94
EBITDA	-3	-5	-2
EBITDA-CapEx	-3	-5	-2
Operating Income (Loss)	-3	-5	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Quick Ratio	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	-7,196.67	-3,097.1	-4,479.23
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-0.22	-1.53	-3.79
Total Debt/Capital (%)	-0.22	-1.55	-3.94
Total Debt/Total Assets (%)	16.08	47.27	169.95
CFO/Total Liabilities	-0.22	-0.77	-0.36
CFO/CapEx	- -	-98.64	-17.01
Altman's Z-Score	-2,340.7	-542.48	-912.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	10.33	4.13
Days Sales Outstanding	- -	35.32	88.47
Inventory Turnover	- -	4.05	2.98
Days Inventory Outstanding	- -	90.18	122.55
Accounts Payable Turnover	- -	0.26	0.02
Accounts Payable Turnover Days	- -	1,404.4	19,701.08
Cash Conversion Cycle	- -	-1,278.9	-19,490.06
Inventory to Cash Days	- -	-54.86	-34.07
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	5,402	168	67
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1	3
Enterprise Value	5,403	169	69
Total Capital	-196	-68	-67
Total Debt/Capital (%)	-0.22	-1.55	-3.94
Total Debt / EV	- -	0.01	0.04
EV/Sales	89,807.19	1,962.12	2,010.54
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	280.5	71.73
EV/Free Cash Flow to Firm	- -	277.91	70.64
Diluted Market Cap	398	64	47
Diluted Enterprise Value	399	65	50
EV per Share	6,744.54	211.29	10.4
TTM Sales	- -	- -	- -
TTM EBITDA	-3	-5	-2
TTM Operating Income	-3	-5	-2
TTM Cash Flow to Firm	- -	1	1
TTM Free Cash Flow to Firm	- -	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-918.57	-116.42	-197.89
EV/EBIT	- -	- -	- -
Enterprise Value	5,403	169	69
Low Price	1,800	150	5
EV/Sales	89,807.19	1,962.12	2,010.54
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-107.72	-178.42	-47.07
Price/Earnings High	-910.21	-1,993.12	-336.38
Price/Earnings Low	-21.84	-7.77	-4.49
Price/Book Value	-27.46	-2.42	-0.96
Price/Book Value Average	-36.15	-39.79	-5.03
Price/Book Value High	-305.42	-444.46	-35.93
Price/Book Value Low	-7.33	-1.73	-0.48
Price/Tangible Book Value	-27.1	-2.36	-0.94
Price/Tangible Book Value Average	-35.67	-38.66	-4.93
Price/Tangible Book Value High	-301.4	-431.85	-35.21
Price/Tangible Book Value Low	-7.23	-1.68	-0.47
Price/Sales	6,617.66	739.82	1,372.34
Price/Sales Average	8,709.76	12,141.77	7,201.1
Price/Sales High	73,594.93	135,633.96	51,462.61
Price/Sales Low	1,766.28	528.44	686.17
Price/Cash Flow	-918.57	-115.24	-186.26
Price/Cash Flow Average	-1,208.97	-1,891.28	-977.35
Price/Cash Flow High	-10,215.42	-21,127.2	-6,984.6
Price/Cash Flow Low	-245.17	-82.31	-93.13
Price/Free Cash Flow Average	-1,208.97	-1,910.65	-1,038.39
Price/Free Cash Flow High	-10,215.42	-21,343.57	-7,420.83
Price/Free Cash Flow Low	-245.17	-83.16	-98.94
EV/Sales Average	118,196.52	32,016.8	10,224.68
EV/Sales High	998,672.76	357,532.79	72,599.84
EV/Sales Low	23,975.16	1,404.95	1,043.56
EV/EBITDA Average	-2,819.53	-579.6	-148.97
EV/EBITDA High	-23,822.91	-6,472.44	-1,057.75
EV/EBITDA Low	-571.92	-25.43	-15.2
EV/EBIT Average	-2,807.28	-578.22	-147.95
EV/EBIT High	-23,719.45	-6,457.06	-1,050.52
EV/EBIT Low	-569.43	-25.37	-15.1
Last Price	6,744	210	10
High Price	75,000	38,500	375
Enterprise Value Average	7,110	2,762	352
Enterprise Value High	60,077	30,840	2,500
Enterprise Value Low	1,442	121	36

Shares Outstanding	1	1	7
Diluted Weighted Avg Shares	- -	- -	5
Basic Weighted Avg Shares	- -	- -	5
Revenue per Share	1.02	0.28	0.01
EBITDA per Share	-42.72	-15.68	-0.5
Operating Income per Share	-42.91	-15.72	-0.5
Basic EPS, GAAP	-82.4	-19.32	-1.11
Basic EPS from Cont Ops	-82.4	-19.32	-1.11
Diluted EPS, GAAP	-82.4	-19.32	-1.11
Diluted EPS from Cont Ops	-82.4	-19.32	-1.11
Dividend per Share	- -	- -	- -
Cash Flow per Share	-7.34	-1.82	-0.05
Free Cash Flow per Basic Share	-7.34	-1.84	-0.06
Cash & Equivalents per Share	0.01	0.03	- -
Book Value per Share	-245.56	-86.62	-10.44
Tangible Book Value per Share	-248.84	-89.15	-10.65

CuraScientific Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)