EHAVE, Inc. Financial Ratios — EHVVF Stock

Profitability (USD)

	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	12/31/2015	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,603.42	-7,694.23	-2,151.39	-760.18	-286.64	-456.55	-216.17	-92.67	-83.44	-85.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97,123.55
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150,981.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172,078.74
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,399.91
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,399.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	12/31/2015	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	- -	1	1	3	- -	1	1	2	2	2	2
ST Debt	- -	- -	1	3	- -	1	1	2	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.66	-0.62	-1.53	-3.69	-1	-0.21	-0.11	-0.36	-1.26	-1.1	-0.88
Net Debt/EBITDA	-0.63	-0.62	-1.52	-3.67	-0.96	0.18	0.09	-0.05	-0.61	-0.64	-0.51
Total Debt/EBIT	-0.66	-0.62	-1.53	-3.69	-1	-0.21	-0.11	-0.36	-1.26	-0.8	-0.57
Net Debt/EBIT	-0.63	-0.62	-1.52	-3.67	-0.96	0.18	0.09	-0.05	-0.61	-0.47	-0.33
EBITDA to Interest Expense	-73.03	-54.56	-10.79	-1.88	-2.39	-33.43	-152.35	-19.59	-1.95	-4.43	-4.6
EBITDA-CapEx/Interest Expense	-73.03	-54.56	-10.79	-1.88	-2.39	-33.43	-154.51	-20.12	-1.95	-4.43	-4.6
EBIT to Interest Expense	-73.03	-54.56	-10.79	-1.88	-2.39	-33.43	-152.36	-19.6	-1.96	-6.04	-7.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	-967.88	-5,885.72	-9,396.17	-2,397.16	-1,753.61	-122.78	-115.67	-333.68	-216.33	-406.16	-282.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-31.85	-16.98	- -	- -	- -	-30.96	-4.54	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	233.82	756.69	- -	- -	- -	22.12	5.15	- -	- -	- -	- -
Total Debt/Equity (%)	-69.64	-57.98	-60.48	-75.26	-18.49	-252.04	-145.25	-46.87	-35.38	-25.55	-19.85
Total Debt/Capital (%)	-31.85	-32.05	-27.91	-34.17	-4.97	-71.88	-45.7	-30.78	-28.78	-21.84	-17.2
Total Debt/Total Assets (%)	233.82	1,428.46	2,049.97	610.54	83.02	51.35	51.77	115.61	67.45	95.71	50.64
Net Debt to Equity	-66.4	-57.41	-60.29	-74.96	-17.7	216.1	115.57	-6.37	-17.16	-14.98	-11.47
Net Debt/Capital (%)	-29.93	-31.63	-27.8	-33.99	-4.75	26.39	19.97	-3.31	-12.16	-11.75	-9.27
EBITDA	- -	-1	-1	-1	- -	-5	-11	-4	-2	-2	-2
EBITDA-CapEx	- -	-1	-1	-1	- -	-5	-12	-5	-2	-2	-2
Operating Income (Loss)	- -	-1	-1	-1	- -	-5	-11	-4	-2	-3	-3

Liquidity (USD)

API ChatGPT

	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	12/31/2015	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	0.13	0.01	- -	- -	0.01	0.98	0.72	0.29	0.12	0.08	0.06
Current Ratio	1.18	0.07	0.03	0.01	0.02	1.02	0.74	0.29	0.12	0.08	0.06
Quick Ratio	1.13	0.05	0.02	0.01	0.02	0.98	0.72	0.29	0.12	0.08	0.06
CFO/Avg Current Liab	- -	-1.84	-0.75	-0.48	-0.27	-0.02	-0.79	-0.32	-0.05	-0.03	-0.02
Common Equity/Total Assets	-967.88	-5,885.72	-9,396.17	-2,397.16	-1,753.61	-122.78	-115.67	-333.68	-216.33	-406.16	-282.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-31.85	-16.98	- -	- -	- -	-30.96	-4.54	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	233.82	756.69	- -	- -	- -	22.12	5.15	- -	- -	- -	- -
Total Debt/Equity (%)	-69.64	-57.98	-60.48	-75.26	-18.49	-252.04	-145.25	-46.87	-35.38	-25.55	-19.85
Total Debt/Capital (%)	-31.85	-32.05	-27.91	-34.17	-4.97	-71.88	-45.7	-30.78	-28.78	-21.84	-17.2
Total Debt/Total Assets (%)	233.82	1,428.46	2,049.97	610.54	83.02	51.35	51.77	115.61	67.45	95.71	50.64
CFO/Total Liabilities	-58.12	-61.31	-47.25	-33.91	-32.31	-1.62	-60.16	-27.08	-3.75	-2.49	-2.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	-12.73	-10.66	- -	- -	- -
Altman's Z-Score	-25.03	-168.28	-245.08	-54.13	-53.57	-21.08	-31.69	-48.69	-62.94	-87.46	-102.73

Working Capital (USD)

API ChatGPT

	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	12/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	12/31/2015	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	- -	13	6	- -	4	4	1	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	2	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-1	-2	-3	-3	-2
+ Total Debt	- -	1	1	3	- -	1	1	2	2	2	2
Enterprise Value	- -	14	7	3	4	3	-1	-1	-1	-2	-1
Total Capital	-1	-2	-4	-8	-8	-1	-3	-5	-7	-9	-11
Total Debt/Capital (%)	-31.85	-32.05	-27.91	-34.17	-4.97	-71.88	-45.7	-30.78	-28.78	-21.84	-17.2
Total Debt / EV	1.05	0.05	0.18	0.92	0.09	0.33	-1.55	-2.2	-1.37	-1.34	-1.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	29.3	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	29.3	- -	- -	- -	- -	- -
Diluted Market Cap	- -	13	6	- -	4	4	1	1	- -	- -	- -
Diluted Enterprise Value	- -	14	7	3	4	3	-1	-1	-1	-2	-1
EV per Share	1.38	42.13	9.5	4.08	0.21	0.09	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	- -	-5	-11	-4	-2	-2	-2
TTM Operating Income	- -	-1	-1	-1	- -	-5	-11	-4	-2	-3	-3
TTM Cash Flow to Firm	- -	-1	-1	-1	-1	- -	-2	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	-1	-1	-1	- -	-2	-1	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	12/31/2015	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	- -	-16.91	-5.69	-0.19	-4.62	-102.96	-0.77	-1.05	-0.33	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	14	7	3	4	3	-1	-1	-1	-2	-1
Low Price	- -	1	4	0.2	0.01	0.02	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-7.8	-4.56	-0.54	-1.66	-2.29	-1.12	-0.54	-0.43	- -	- -
Price/Earnings High	- -	-8.56	-8.61	-1.21	-8.26	-10.21	-6.47	-1.08	-1.02	- -	- -
Price/Earnings Low	- -	-0.21	-0.69	-0.03	-0.07	-0.18	-0.08	-0.19	- -	- -	- -
Price/Book Value	- -	-4.52	-1	-0.02	-0.47	-1.63	-0.5	-0.27	-0.02	- -	- -
Price/Book Value Average	- -	-4.12	-3.39	-0.27	-0.69	-3.36	-3.93	-0.5	-0.13	- -	- -
Price/Book Value High	- -	-4.52	-6.4	-0.61	-3.45	-14.94	-22.64	-1	-0.32	- -	- -
Price/Book Value Low	- -	-0.11	-0.51	-0.01	-0.03	-0.27	-0.26	-0.17	- -	- -	- -
Price/Tangible Book Value	- -	-10.79	-2.77	-0.07	-1.83	-9.83	-1.63	-0.36	-0.01	- -	- -
Price/Tangible Book Value Average	- -	-9.83	-9.41	-0.81	-2.71	-20.24	-12.76	-0.68	-0.11	- -	- -
Price/Tangible Book Value High	- -	-10.79	-17.74	-1.81	-13.46	-90.07	-73.48	-1.36	-0.27	- -	- -
Price/Tangible Book Value Low	- -	-0.27	-1.42	-0.04	-0.12	-1.6	-0.86	-0.24	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-16.91	-5.69	-0.19	-4.62	-102.96	-0.71	-0.95	-0.33	- -	- -
Price/Cash Flow Average	- -	-15.41	-19.34	-2.13	-6.86	-212.1	-5.57	-1.78	-2.68	- -	- -
Price/Cash Flow High	- -	-16.91	-36.48	-4.75	-34.08	-943.81	-32.09	-3.56	-6.33	- -	- -
Price/Cash Flow Low	- -	-0.42	-2.92	-0.11	-0.3	-16.77	-0.37	-0.62	- -	- -	- -
Price/Free Cash Flow Average	- -	-15.41	-19.34	-2.13	-6.86	-212.1	-6.05	-1.97	-2.68	- -	- -
Price/Free Cash Flow High	- -	-16.91	-36.48	-4.75	-34.08	-943.81	-34.83	-3.93	-6.33	- -	- -
Price/Free Cash Flow Low	- -	-0.42	-2.92	-0.11	-0.3	-16.77	-0.41	-0.68	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.63	-11.16	-25.25	-7.64	-15.67	-1.52	-0.8	-0.08	0.44	0.82	0.58
EV/EBITDA High	-0.63	-12.19	-46.28	-12.54	-74.04	-7.41	-5.58	-0.6	-0.3	0.82	0.58
EV/EBITDA Low	-0.63	-0.91	-5.1	-3.87	-1.6	0.05	0.13	0.26	0.98	0.82	0.58
EV/EBIT Average	-0.63	-11.16	-25.25	-7.64	-15.67	-1.52	-0.8	-0.08	0.44	0.6	0.38
EV/EBIT High	-0.63	-12.19	-46.28	-12.54	-74.04	-7.41	-5.58	-0.6	-0.3	0.6	0.38
EV/EBIT Low	-0.63	-0.91	-5.1	-3.87	-1.6	0.05	0.13	0.26	0.98	0.6	0.38
Last Price	- -	40	7.8	0.36	0.19	0.12	0.01	- -	- -	0.01	- -
High Price	- -	40	50	9	1.4	1.1	0.47	0.02	0.01	0.01	0.01
Enterprise Value Average	- -	12	20	6	6	7	9	- -	-1	-2	-1
Enterprise Value High	- -	14	37	10	30	35	64	3	- -	-2	-1
Enterprise Value Low	- -	1	4	3	1	- -	-2	-1	-2	-2	-1

Shares Outstanding	- -	- -	1	1	25	67	245	346	360	360	- -
Diluted Weighted Avg Shares	- -	- -	1	1	21	33	140	303	359	- -	- -
Basic Weighted Avg Shares	- -	- -	1	1	21	33	140	303	359	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.19	-3.46	-1.12	-1.01	-0.02	-0.14	-0.08	-0.01	- -	- -	- -
Operating Income per Share	-2.19	-3.46	-1.12	-1.01	-0.02	-0.14	-0.08	-0.01	- -	- -	- -
Basic EPS, GAAP	-2.68	-4.67	-5.81	-7.44	-0.17	-0.11	-0.07	-0.01	-0.01	- -	- -
Basic EPS from Cont Ops	-2.68	-4.67	-5.07	-6.15	-0.03	-0.11	-0.08	-0.02	-0.01	- -	- -
Diluted EPS, GAAP	-2.68	-4.67	-5.81	-7.44	-0.17	-0.11	-0.07	-0.01	-0.01	- -	- -
Diluted EPS from Cont Ops	-2.68	-4.67	-5.07	-6.15	-0.03	-0.11	-0.08	-0.02	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.57	-2.37	-1.37	-1.89	-0.04	- -	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-1.57	-2.37	-1.37	-1.89	-0.04	- -	-0.02	- -	- -	- -	- -
Cash & Equivalents per Share	0.07	0.02	0.01	0.01	- -	0.06	0.02	- -	- -	- -	- -
Book Value per Share	-6	-8.86	-7.81	-14.69	-0.41	-0.07	-0.02	-0.01	-0.02	- -	- -
Tangible Book Value per Share	-2.08	-3.71	-2.82	-4.97	-0.1	-0.01	-0.01	-0.01	-0.02	- -	- -

EHAVE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)