flooidCX Corp. Financial Ratios — FLCX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,530	-62,693.28	-3,948.05	-1,978.12	-3,229.61	-1,884.34	-3,207.84	24.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.53
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	225.36
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	-5,864.97	-1,737.69	-5,550.41	92.55
Operating Margin (%)	- -	- -	- -	- -	- -	-5,881.25	-1,744.4	-5,655.22	92.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	95.97
Pretax Margin (%)	- -	- -	- -	- -	- -	-5,985.78	-1,854.92	-5,953.72	12.21
Profit Margin (%)	- -	- -	- -	- -	- -	-5,985.78	-1,854.92	-21,675.27	12.21
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-5,985.78	-1,854.92	-21,675.27	12.21
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
As of date	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	12/31/2023

Total Debt	- -	1	2	2	3	3	3	4	4
ST Debt	- -	1	2	2	3	3	3	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.47	-0.04	-0.58	-1.94	-0.94	-2.28	-19.54	0.63
Net Debt/EBITDA	1.69	-0.45	-0.04	-0.57	-1.94	-0.92	-2.27	-19.53	0.63
Total Debt/EBIT	- -	-0.47	-0.04	-0.58	-1.92	-0.94	-2.27	-19.17	0.63
Net Debt/EBIT	1.69	-0.44	-0.04	-0.57	-1.92	-0.91	-2.27	-19.17	0.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-20.82	-18.59	520.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-20.84	-18.66	520.2
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-20.9	-18.95	520.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-42.61	-10,372.6	-49,162.88	-59,635.36	-105,643	-43,830.34	-176,703.39	-277,856.18	-864.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-47.81	-70.74	-72.84	-78.18	-77.12	-72.44	-83.64	156.81
Total Debt/Capital (%)	- -	-13.61	-4.08	-4.24	-5.13	-4.97	-5.93	-7.95	-7.18
Total Debt/Total Assets (%)	- -	1,242.64	1,926.73	2,425.52	5,158.11	2,075.6	9,891.12	20,454.31	57.86
Net Debt to Equity	-103.88	-45.53	-69.47	-71.98	-78	-75	-72.41	-83.63	156.81
Net Debt/Capital (%)	70.12	-12.88	-4	-4.19	-5.12	-4.83	-5.93	-7.95	-7.18
EBITDA	- -	-1	-42	-4	-1	-3	-1	- -	6
EBITDA-CapEx	- -	-1	-42	-4	-1	-3	-1	- -	6
Operating Income (Loss)	- -	-1	-42	-4	-1	-3	-1	- -	6

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	12/31/2023

Cash Ratio	26.8	0.02	0.01	0.01	- -	0.01	- -	- -	- -
Current Ratio	26.8	0.03	0.02	0.02	0.01	0.02	- -	- -	1.58
Quick Ratio	26.8	0.02	0.01	0.01	- -	0.01	- -	- -	1.58
CFO/Avg Current Liab	- -	-1.96	-0.76	-0.46	-0.35	-0.23	-0.11	-0.09	- -
Common Equity/Total Assets	-42.61	-10,372.6	-49,162.88	-59,635.36	-105,643	-43,830.34	-176,703.39	-277,856.18	-864.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-47.81	-70.74	-72.84	-78.18	-77.12	-72.44	-83.64	156.81
Total Debt/Capital (%)	- -	-13.61	-4.08	-4.24	-5.13	-4.97	-5.93	-7.95	-7.18
Total Debt/Total Assets (%)	- -	1,242.64	1,926.73	2,425.52	5,158.11	2,075.6	9,891.12	20,454.31	57.86
CFO/Total Liabilities	-1,522.03	-97.98	-53.79	-44.23	-33.3	-22.37	-9.72	-8.05	- -
CFO/CapEx	- -	-84.56	-34.98	-105.31	-229.65	-536.07	-294.83	-499.32	- -
Altman's Z-Score	-1.64	-268.77	-343.87	-623.49	-1,256.28	-619.02	-2,745.74	-4,217.49	1,035.46

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	21.55	1.05	2.52
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	16.94	348.02	144.6
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
As of date	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	12/31/2023

Market Capitalization	- -	- -	8,262	1,883	2,160	581	249	15	7,130
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	2	3	3	3	4	4
Enterprise Value	- -	- -	8,264	1,885	2,162	583	252	19	7,134
Total Capital	- -	-4	-45	-48	-49	-52	-53	-53	-52
Total Debt/Capital (%)	- -	-13.61	-4.08	-4.24	-5.13	-4.97	-5.93	-7.95	-7.18
Total Debt / EV	- -	1.05	- -	- -	- -	- -	0.01	0.22	- -
EV/Sales	- -	- -	- -	- -	- -	12,439.62	3,168.7	5,033.37	1,097.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1,185.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,185.94
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	616,926.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	616,926.16
Diluted Market Cap	- -	- -	8,262	1,883	2,160	581	249	15	7,766
Diluted Enterprise Value	- -	- -	8,264	1,885	2,162	583	252	19	7,770
EV per Share	- -	0.34	5,853.52	1,301.89	1,359.86	334.11	129.11	9.75	272.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	6
TTM EBITDA	- -	-1	-42	-4	-1	-3	-1	- -	6
TTM Operating Income	- -	-1	-42	-4	-1	-3	-1	- -	6
TTM Cash Flow to Firm	- -	-1	-1	-1	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	-1	-1	-1	-1	- -	- -	- -

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-5,918.44	-1,493.91	-1,985.61	-746.73	-587.69	-37.77	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,185.94
Enterprise Value	- -	- -	8,264	1,885	2,162	583	252	19	7,134
Low Price	- -	- -	867	469.63	729.73	187.85	36.13	6.59	43.35
EV/Sales	- -	- -	- -	- -	- -	12,439.62	3,168.7	5,033.37	1,097.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1,185.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	8,983.97
Price/Earnings Average	- -	- -	-43.94	-1,063.83	-1,711.09	-457.64	-182.7	-111.77	8,377.22
Price/Earnings High	- -	- -	-385.61	-3,117.04	-2,622.52	-1,797.63	-707.4	-303.64	25,188.71
Price/Earnings Low	- -	- -	-28.92	-192.96	-882.92	-116.85	-47.8	-15.69	1,427.36
Price/Book Value	- -	- -	-177.62	-37.64	-41.74	-10.62	-4.43	-0.27	-126.93
Price/Book Value Average	- -	- -	-39.98	-74.93	-43.45	-23.48	-4.8	-1.64	-118.36
Price/Book Value High	- -	- -	-350.86	-219.55	-66.6	-92.23	-18.58	-4.47	-355.89
Price/Book Value Low	- -	- -	-26.31	-13.59	-22.42	-5.99	-1.26	-0.23	-20.17
Price/Tangible Book Value	- -	- -	-3,204.96	-673.84	-668.02	-172.84	-57.32	-3.05	2,974.23
Price/Tangible Book Value Average	- -	- -	-721.45	-1,341.55	-695.53	-382.28	-62.08	-18.68	2,773.36
Price/Tangible Book Value High	- -	- -	-6,330.78	-3,930.76	-1,066.01	-1,501.62	-240.37	-50.76	8,338.97
Price/Tangible Book Value Low	- -	- -	-474.81	-243.34	-358.89	-97.61	-16.24	-2.62	472.54
Price/Sales	- -	- -	- -	- -	- -	12,385.03	3,129.17	3,948.91	1,096.98
Price/Sales Average	- -	- -	- -	- -	- -	27,393.54	3,388.95	24,225.67	1,022.89
Price/Sales High	- -	- -	- -	- -	- -	107,602.02	13,121.64	65,815.1	3,075.65
Price/Sales Low	- -	- -	- -	- -	- -	6,994.13	886.72	3,401.74	174.29
Price/Cash Flow	- -	- -	-5,749.25	-1,479.72	-1,976.96	-745.33	-585.7	-37.69	- -
Price/Cash Flow Average	- -	- -	-1,294.17	-2,945.97	-2,058.38	-1,648.55	-634.32	-231.24	- -
Price/Cash Flow High	- -	- -	-11,356.55	-8,631.7	-3,154.79	-6,475.52	-2,456.03	-628.21	- -
Price/Cash Flow Low	- -	- -	-851.74	-534.35	-1,062.12	-420.91	-165.97	-32.47	- -
Price/Free Cash Flow Average	- -	- -	-1,332.26	-2,974.21	-2,067.38	-1,651.63	-636.48	-231.7	- -
Price/Free Cash Flow High	- -	- -	-11,690.74	-8,714.45	-3,168.59	-6,487.62	-2,464.38	-629.47	- -
Price/Free Cash Flow Low	- -	- -	-876.81	-539.47	-1,066.77	-421.7	-166.54	-32.53	- -
EV/Sales Average	- -	- -	- -	- -	- -	27,448.13	3,428.48	25,310.13	1,023.47
EV/Sales High	- -	- -	- -	- -	- -	107,656.61	13,161.17	66,899.57	3,076.22
EV/Sales Low	- -	- -	- -	- -	- -	7,048.72	926.25	4,486.2	174.87
EV/EBITDA Average	1.69	-0.45	-44	-1,071.39	-1,728.62	-468	-197.3	-456	1,105.89
EV/EBITDA High	1.69	-0.45	-385.75	-3,138.06	-2,648.35	-1,835.59	-757.39	-1,205.31	3,323.95
EV/EBITDA Low	1.69	-0.45	-28.97	-194.8	-892.9	-120.18	-53.3	-80.83	188.95
EV/EBIT Average	1.69	-0.44	-43.99	-1,064.4	-1,713.01	-466.71	-196.54	-447.55	1,105.89
EV/EBIT High	1.69	-0.44	-385.65	-3,117.61	-2,624.44	-1,830.51	-754.48	-1,182.97	3,323.95
EV/EBIT Low	1.69	-0.44	-28.96	-193.53	-884.84	-119.85	-53.1	-79.33	188.95
Last Price	- -	- -	5,852.25	1,300.5	1,358.27	332.64	127.5	7.65	272.85
High Price	- -	- -	11,560	7,586.25	2,167.5	2,890	534.65	127.5	765
Enterprise Value Average	- -	- -	1,862	3,751	2,251	1,287	273	98	6,653
Enterprise Value High	- -	- -	16,322	10,985	3,449	5,046	1,047	259	19,995
Enterprise Value Low	- -	- -	1,226	682	1,163	330	74	17	1,137

Shares Outstanding	1	1	1	2	2	2	2	2	49
Diluted Weighted Avg Shares	1	1	1	1	2	2	2	2	28
Basic Weighted Avg Shares	1	1	1	1	2	2	2	2	26
Revenue per Share	- -	- -	- -	- -	- -	0.03	0.04	- -	0.25
EBITDA per Share	-0.03	-0.76	-29.97	-2.42	-0.82	-1.58	-0.71	-0.11	0.23
Operating Income per Share	-0.03	-0.76	-29.98	-2.43	-0.83	-1.58	-0.71	-0.11	0.23
Basic EPS, GAAP	-0.03	-0.76	-29.98	-2.43	-0.83	-1.61	-0.76	-0.42	0.03
Basic EPS from Cont Ops	-0.03	-0.76	-29.98	-2.43	-0.83	-1.61	-0.76	-0.12	0.03
Diluted EPS, GAAP	-0.03	-0.76	-29.98	-2.43	-0.83	-1.61	-0.76	-0.42	0.03
Diluted EPS from Cont Ops	-0.03	-0.76	-29.98	-2.43	-0.83	-1.61	-0.76	-0.12	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.76	-1.02	-0.88	-0.69	-0.45	-0.22	-0.2	- -
Free Cash Flow per Basic Share	-0.03	-0.77	-1.05	-0.89	-0.69	-0.45	-0.22	-0.2	- -
Cash & Equivalents per Share	0.04	0.02	0.02	0.02	- -	0.02	- -	- -	- -
Book Value per Share	-0.02	-2.97	-32.95	-34.55	-32.55	-31.34	-28.78	-28.53	-2.15
Tangible Book Value per Share	0.04	-0.74	-1.83	-1.93	-2.03	-1.92	-2.22	-2.51	0.09

flooidCX Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)