Cyberfort Software, Inc. Financial Ratios — CYBF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Return on Common Equity (%)	- -	-106.91	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-106.91	-750.33	-445.68	-442.31	-137.23	-31,408.43	-5,141.71	-201,434.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	75.14	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-1,081.19	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-1,087.63	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-939.43	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-1,205.99	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-1,205.99	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-1,205.99	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-106.91	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.44	0.04	-0.22	-0.16	- -	-0.44	-0.85	-0.4
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.44	0.04	-0.22	-0.16	- -	-0.44	-0.85	-0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-230.15	-7.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-230.15	-7.68
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-230.15	-7.68
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	-1,730.8	12.11	-175.39	- -	-7,520.81	-125,389.11	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-100	-100	5.78	408.72	-48.43	- -	-22.53	-24.68	-32.45
Net Debt/Capital (%)	- -	- -	5.46	80.34	-93.91	- -	-29.08	-32.77	-48.04
EBITDA	- -	- -	- -	-1	-1	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	-1	-1	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	-1	-1	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Cash Ratio	- -	- -	0.05	- -	- -	- -	0.01	- -	- -
Current Ratio	- -	- -	0.05	- -	- -	- -	0.01	- -	- -
Quick Ratio	- -	- -	0.05	- -	- -	- -	0.01	- -	- -
CFO/Avg Current Liab	- -	- -	-0.43	-1.75	-0.14	-0.04	-0.25	-0.08	-0.06
Common Equity/Total Assets	100	100	-1,730.8	12.11	-175.39	- -	-7,520.81	-125,389.11	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	-21.45	-99.12	-10.97	-4.35	-23.62	-7.63	-6.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-143.68	60.94	-4.42	- -	-849.22	-11,626.33	- -

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.53	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	687.33	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-687.33	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Market Capitalization	- -	- -	- -	43	33	10	7	- -	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	- -	-1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	42	33	10	7	- -	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	-1	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Price/Free Cash Flow	- -	- -	- -	-120.74	-462.02	-381.63	-43.41	-2.75	-81.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	6,000	600	500	1	10	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-48.76	-16.49	-81.07	-12.1	-6.51	-294.56
Price/Earnings High	- -	- -	- -	-78.17	-46	-313.43	-59.23	-48.72	-1,361.54
Price/Earnings Low	- -	- -	- -	-46.9	-3.1	-22.71	-0.01	-0.36	-0.85
Price/Book Value	- -	- -	- -	881.39	-79.97	-16.61	-11.15	-0.21	-5.51
Price/Book Value Average	- -	- -	- -	916.23	-56.7	-22.8	-27.12	-1.9	-298.04
Price/Book Value High	- -	- -	- -	1,468.98	-158.16	-88.14	-132.72	-14.22	-1,377.61
Price/Book Value Low	- -	- -	- -	881.39	-10.66	-6.39	-0.01	-0.11	-0.86
Price/Tangible Book Value	- -	- -	- -	881.39	-79.97	-16.61	-11.15	-0.21	-5.51
Price/Tangible Book Value Average	- -	- -	- -	916.23	-56.7	-22.8	-27.12	-1.9	-298.04
Price/Tangible Book Value High	- -	- -	- -	1,468.98	-158.16	-88.14	-132.72	-14.22	-1,377.61
Price/Tangible Book Value Low	- -	- -	- -	881.39	-10.66	-6.39	-0.01	-0.11	-0.86
Price/Sales	- -	- -	- -	- -	280.52	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	198.91	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	554.81	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	37.4	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-120.74	-462.02	-381.63	-43.41	-2.75	-81.62
Price/Cash Flow Average	- -	- -	- -	-125.52	-327.61	-523.91	-105.59	-24.78	-4,414.68
Price/Cash Flow High	- -	- -	- -	-201.24	-913.78	-2,025.56	-516.8	-185.5	-20,406.03
Price/Cash Flow Low	- -	- -	- -	-120.74	-61.6	-146.78	-0.05	-1.37	-12.67
Price/Free Cash Flow Average	- -	- -	- -	-125.52	-327.61	-523.91	-105.59	-24.78	-4,414.68
Price/Free Cash Flow High	- -	- -	- -	-201.24	-913.78	-2,025.56	-516.8	-185.5	-20,406.03
Price/Free Cash Flow Low	- -	- -	- -	-120.74	-61.6	-146.78	-0.05	-1.37	-12.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	6,000	4,500	1,300	840	20	0.12
High Price	- -	- -	- -	10,000	8,900	6,900	10,000	1,350	29
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	34
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	31
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	31
Revenue per Share	- -	- -	- -	- -	16.04	- -	- -	- -	- -
EBITDA per Share	- -	-3.28	-6.61	-127.92	-173.44	-23.59	-41.37	-27.59	-0.02
Operating Income per Share	- -	-3.28	-6.61	-127.92	-174.47	-23.65	-41.37	-27.59	-0.02
Basic EPS, GAAP	- -	-3.28	-6.61	-127.92	-193.46	-22.01	-168.83	-27.71	-0.02
Basic EPS from Cont Ops	- -	-3.28	-6.61	-127.92	-193.46	-22.01	-168.83	-27.71	-0.02
Diluted EPS, GAAP	- -	-3.28	-6.61	-127.92	-193.46	-22.01	-168.83	-27.71	-0.02
Diluted EPS from Cont Ops	- -	-3.28	-6.61	-127.92	-193.46	-22.01	-168.83	-27.71	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-3.28	-1.17	-49.69	-9.74	-3.41	-19.35	-7.28	- -
Free Cash Flow per Basic Share	- -	-3.28	-1.17	-49.69	-9.74	-3.41	-19.35	-7.28	- -
Cash & Equivalents per Share	4.7	1.43	0.37	0.06	- -	- -	0.52	0.08	- -
Book Value per Share	4.7	1.43	-6.39	6.81	-56.27	-78.29	-75.35	-94.93	-0.02
Tangible Book Value per Share	4.7	1.43	-6.39	6.81	-56.27	-78.29	-75.35	-94.93	-0.02

Cyberfort Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)