FinTrade Sherpa, Inc. Financial Ratios — FTSP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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 (%)	-1,107.78	-708.17	-555.77	-100.54	-170.88	-111.44	-294.29	-140.52	-123.34	-201.68	-2,030.61	56,674.51	-3,746.43	-4,332.8	-1,340.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,928.94	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.18	-0.36	-0.63	-0.77	-0.16	-0.24	-0.09	-0.15	0.04	-5.29	-0.16	0.01	0.04	0.02	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.18	-0.36	-0.63	-0.77	-0.16	-0.24	-0.09	-0.15	0.04	-5.29	-0.16	0.01	0.04	0.02	- -
EBITDA to Interest Expense	-1.36	-14.69	207.6	-16.94	-19.04	-8.19	-11.8	-2.64	-1.79	-2.93	-3.11	-317.28	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.36	-14.69	207.6	-16.94	-19.04	-8.19	-11.8	-2.64	-1.79	-2.93	-3.11	-317.28	- -	- -	- -
EBIT to Interest Expense	-1.36	-14.69	207.6	-16.94	-19.04	-8.19	-11.8	-2.64	-1.79	-2.93	-3.11	-317.28	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,712.5	-194.89	-903,742.86	-33.12	-138.3	-258.43	-365.09	-453.71	-564.02	-753.47	-3,591.56	-2,992.1	-3,615.6	-14,340.6	-242.25
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	-43.97	-71.37	-58.86	-167.2	-18.74	-9.4	-5.4	-2.19	0.34	-69.74	-15.72	3.34	2.77	0.7	1.35
Net Debt/Capital (%)	-78.47	-249.26	-143.08	248.81	-23.06	-10.38	-5.7	-2.24	0.34	-230.43	-18.65	3.23	2.69	0.69	1.33
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	- -	0.06	- -	0.02	0.02	0.01	- -	- -	0.01	0.01	0.03	0.03	0.03	0.01	0.01
Current Ratio	0.04	0.34	- -	0.02	0.03	0.01	- -	0.01	0.01	0.01	0.03	0.03	0.03	0.01	0.01
Quick Ratio	0.04	0.34	- -	0.02	0.02	0.01	- -	- -	0.01	0.01	0.03	0.03	0.03	0.01	0.01
CFO/Avg Current Liab	-0.2	-1.21	-0.71	-0.59	-0.33	-0.09	-0.06	-0.07	-0.07	-0.07	-0.06	-0.78	-0.93	-0.53	-1.38
Common Equity/Total Assets	-2,712.5	-194.89	-903,742.86	-33.12	-138.3	-258.43	-365.09	-453.71	-564.02	-753.47	-3,591.56	-2,992.1	-3,615.6	-14,340.6	-242.25
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	-16.03	-149.53	-70.4	-47.5	-24.97	-7.39	-5.43	-6	-6.2	-6.03	-32.59	-370.86	-60.39	-40.65	-137.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-127.25	-17.82	-97,651.98	-7.67	-14.56	-16.16	-26.41	-24.12	-25.4	-31.25	-1,052.14	-7,312.34	-2,556.21	-5,609.34	-148.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	1	4	1	1	1	2	2	1	4	7	5	1	2	- -	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	-1	-1	-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	1	3	1	- -	1	2	2	1	4	7	5	- -	2	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	-13.74	-11.07	-3.85	-2.25	-9.73	-31.53	-26.5	-13.66	-37.46	-55.77	-63.64	-4.32	-43.57	-5.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.1	0.1	0.05	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.04	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -	- -
Price/Earnings Average	-8.13	-7.1	-12.66	-7.68	-3.74	-6.25	-3.63	-4.22	-8.03	-9.43	-1.83	1.61	-37.01	-21.28	- -
Price/Earnings High	-14.78	-15.21	-15.66	-62.36	-12.69	-9.67	-7.1	-7.4	-25.57	-28.7	-5.51	4.11	-88.39	-36.72	- -
Price/Earnings Low	-3.02	-2.98	-2.9	-1.13	-1.15	-4.58	-1.42	-3.26	-3.75	-4.1	-0.71	0.22	-9.61	-5.05	- -
Price/Book Value	-2.33	-31.87	-3.03	-14.9	-4.33	-3.23	-1.83	-1.03	-2.74	-3.81	-21.32	-22.81	-27.04	-2.37	-27.23
Price/Book Value Average	-6.27	-18.97	-13.24	-40.4	-4.68	-2.76	-2.93	-1.33	-1.74	-2.5	-20.79	-169.63	-26.04	-9.98	-30.37
Price/Book Value High	-11.4	-40.63	-16.37	-327.85	-15.89	-4.27	-5.73	-2.34	-5.54	-7.62	-62.8	-433.39	-62.19	-17.23	-101.74
Price/Book Value Low	-2.33	-7.97	-3.03	-5.96	-1.44	-2.02	-1.15	-1.03	-0.81	-1.09	-8.08	-22.81	-6.76	-2.37	-3.39
Price/Tangible Book Value	-2.33	-31.87	-3.03	-14.9	-4.33	-3.23	-1.83	-1.03	-2.74	-3.81	-21.32	-22.81	-27.04	-2.37	-27.23
Price/Tangible Book Value Average	-6.27	-18.97	-13.24	-40.4	-4.68	-2.76	-2.93	-1.33	-1.74	-2.5	-20.79	-169.63	-26.04	-9.98	-30.37
Price/Tangible Book Value High	-11.4	-40.63	-16.37	-327.85	-15.89	-4.27	-5.73	-2.34	-5.54	-7.62	-62.8	-433.39	-62.19	-17.23	-101.74
Price/Tangible Book Value Low	-2.33	-7.97	-3.03	-5.96	-1.44	-2.02	-1.15	-1.03	-0.81	-1.09	-8.08	-22.81	-6.76	-2.37	-3.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-13.74	-11.07	-3.85	-2.25	-9.73	-31.53	-26.5	-13.66	-37.46	-55.77	-63.64	-4.32	-43.57	-5.79	- -
Price/Cash Flow Average	-37.05	-6.59	-16.8	-6.11	-10.51	-26.89	-42.35	-17.7	-23.84	-36.63	-62.05	-32.14	-41.96	-24.39	- -
Price/Cash Flow High	-67.34	-14.11	-20.77	-49.57	-35.66	-41.62	-82.82	-31.04	-75.9	-111.54	-187.45	-82.1	-100.22	-42.08	- -
Price/Cash Flow Low	-13.74	-2.77	-3.85	-0.9	-3.24	-19.71	-16.56	-13.66	-11.13	-15.93	-24.12	-4.32	-10.89	-5.79	- -
Price/Free Cash Flow Average	-37.05	-6.59	-16.8	-6.11	-10.51	-26.89	-42.35	-17.7	-23.84	-36.63	-62.05	-32.14	-41.96	-24.39	- -
Price/Free Cash Flow High	-67.34	-14.11	-20.77	-49.57	-35.66	-41.62	-82.82	-31.04	-75.9	-111.54	-187.45	-82.1	-100.22	-42.08	- -
Price/Free Cash Flow Low	-13.74	-2.77	-3.85	-0.9	-3.24	-19.71	-16.56	-13.66	-11.13	-15.93	-24.12	-4.32	-10.89	-5.79	- -
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	0.1	0.4	0.05	0.02	0.03	0.04	0.03	0.02	0.07	0.14	0.1	- -	0.02	- -	0.03
High Price	0.49	0.51	0.27	0.55	0.11	0.05	0.1	0.05	0.15	0.28	0.28	0.1	0.05	0.02	0.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	6	10	12	47	49	49	49	51	51	51	51	121	121	121	124
Diluted Weighted Avg Shares	6	8	10	13	47	49	49	49	51	51	51	88	121	121	- -
Basic Weighted Avg Shares	6	8	10	13	47	49	49	49	51	51	51	88	121	121	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.03	-0.02	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	-0.03	-0.02	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -	- -
Basic EPS from Cont Ops	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -	- -
Diluted EPS, GAAP	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -	- -
Diluted EPS from Cont Ops	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.04	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.04	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.04	-0.01	-0.02	- -	-0.01	-0.01	-0.02	-0.02	-0.03	-0.04	- -	- -	- -	- -	- -
Tangible Book Value per Share	-0.04	-0.01	-0.02	- -	-0.01	-0.01	-0.02	-0.02	-0.03	-0.04	- -	- -	- -	- -	- -

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