Flywheel Advanced Technology, Inc. Financial Ratios — FWFW

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,795.15	-8,245.37	-4,322.6	-561.69	- -	- -	-46.84	-14.13	-203.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-761.22	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-761.22	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-610.09	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,227.91	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-1,227.91	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-1,227.91	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-3.27	-1	- -	-0.89	-0.5	- -	- -
Net Debt/EBITDA	0.2	- -	0.02	-3.2	-1	- -	-0.89	0.03	- -	- -
Total Debt/EBIT	- -	- -	- -	-3.27	-1	- -	-0.89	-0.47	- -	- -
Net Debt/EBIT	0.2	- -	0.02	-3.2	-1	- -	-0.89	0.02	- -	- -
EBITDA to Interest Expense	- -	- -	- -	-1.63	- -	- -	- -	-115.74	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.63	- -	- -	- -	-115.74	- -	- -
EBIT to Interest Expense	- -	- -	- -	-1.63	- -	- -	- -	-122.68	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-482.59	-668,750	-10,103.78	-2,281.38	- -	- -	- -	-82.62	-83.49	-172,764.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.96	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-15.15	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.47	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-85	-100	- -	-88.77	21.94	- -	- -
Total Debt/Capital (%)	- -	- -	- -	197.09	-21.56	- -	-7.09	-19.61	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	4,620.91	- -	- -	- -	13.55	- -	- -
Net Debt to Equity	39.98	0.02	1.28	-83.37	-100	- -	-88.77	-1.14	- -	- -
Net Debt/Capital (%)	17.16	0.01	0.99	200.92	-21.56	- -	-7.09	0.85	- -	- -
EBITDA	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.29	- -	0.01	0.02	- -	- -	- -	0.35	- -	- -
Current Ratio	0.29	- -	0.01	0.02	- -	- -	- -	2.61	- -	0.01
Quick Ratio	0.29	- -	0.01	0.02	- -	- -	- -	1.23	- -	- -
CFO/Avg Current Liab	- -	-1.39	-0.61	-0.37	-0.1	-2.05	-1.78	-0.17	-0.6	-0.19
Common Equity/Total Assets	-482.59	-668,750	-10,103.78	-2,281.38	- -	- -	- -	-82.62	-83.49	-172,764.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	16.96	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-15.15	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.47	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-85	-100	- -	-88.77	21.94	- -	- -
Total Debt/Capital (%)	- -	- -	- -	197.09	-21.56	- -	-7.09	-19.61	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	4,620.91	- -	- -	- -	13.55	- -	- -
CFO/Total Liabilities	-93.57	-97.93	-44.9	-19.84	-100	- -	-88.77	-9.4	-94.46	-17.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-102.45	- -
Altman's Z-Score	-26.9	-28,570.86	-373.68	0.98	- -	- -	- -	-0.29	4.07	-2,664.37

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	24.64	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	14.81	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	10	- -	112	1	5	1	6	8	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	10	- -	113	1	5	1	6	8	15
Total Capital	- -	- -	- -	- -	- -	-3	-3	-3	-5	-10
Total Debt/Capital (%)	- -	- -	- -	197.09	-21.56	- -	-7.09	-19.61	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.02	- -	0.16	0.1	- -	- -
EV/Sales	- -	- -	- -	7,519.9	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	10	- -	112	1	5	1	6	8	15
Diluted Enterprise Value	- -	10	- -	113	1	5	1	6	8	15
EV per Share	- -	200	- -	55.18	0.74	3.09	0.19	0.26	0.26	0.5
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-614.83	- -	-1,267.83	-49.28	-215.76	-5.19	-37.36	-10	-90.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	10	- -	113	1	5	1	6	8	15
Low Price	- -	200	- -	55	0.1	0.24	0.05	0.16	0.04	0.08
EV/Sales	- -	- -	- -	7,519.9	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-579.52	- -	-2,175.34	-20.84	-1.21	-34.35	-7.75	-12.37	-1.11
Price/Earnings High	- -	-579.52	- -	-3,884.54	-65.7	-12.07	-115.11	-23.92	-39.27	-4.5
Price/Earnings Low	- -	-579.52	- -	-610.43	-6.84	-0.16	-1.44	-3.48	-1.46	-0.4
Price/Book Value	- -	-377.24	- -	-610.54	-8.69	-1.98	-0.34	-1.63	-1.7	-1.47
Price/Book Value Average	- -	-377.24	- -	-2,175.73	-3.68	-1.14	-2.56	-2.2	-1.94	-0.61
Price/Book Value High	- -	-377.24	- -	-3,885.24	-11.59	-11.39	-8.58	-6.78	-6.15	-2.47
Price/Book Value Low	- -	-377.24	- -	-610.54	-1.21	-0.15	-0.11	-0.99	-0.23	-0.22
Price/Tangible Book Value	- -	-602.24	- -	-255.99	-47.78	-5,013.68	-4.6	7.28	1.68	-15.93
Price/Tangible Book Value Average	- -	-602.24	- -	-912.24	-20.21	-2,889.23	-34.35	9.82	1.91	-6.58
Price/Tangible Book Value High	- -	-602.24	- -	-1,629	-63.71	-28,881.39	-115.11	30.31	6.06	-26.75
Price/Tangible Book Value Low	- -	-602.24	- -	-255.99	-6.64	-389.41	-1.44	4.41	0.23	-2.39
Price/Sales	- -	- -	- -	7,495.48	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	26,711.17	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	47,698.51	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	7,495.48	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-614.83	- -	-1,267.83	-49.28	-215.76	-5.19	-37.36	-9.9	-90.94
Price/Cash Flow Average	- -	-614.83	- -	-4,518.08	-20.84	-124.34	-38.7	-50.44	-11.29	-37.54
Price/Cash Flow High	- -	-614.83	- -	-8,067.99	-65.7	-1,242.91	-129.67	-155.68	-35.81	-152.69
Price/Cash Flow Low	- -	-614.83	- -	-1,267.83	-6.84	-16.76	-1.62	-22.64	-1.33	-13.64
Price/Free Cash Flow Average	- -	-614.83	- -	-4,518.08	-20.84	-124.34	-38.7	-50.44	-11.4	-37.54
Price/Free Cash Flow High	- -	-614.83	- -	-8,067.99	-65.7	-1,242.91	-129.67	-155.68	-36.16	-152.69
Price/Free Cash Flow Low	- -	-614.83	- -	-1,267.83	-6.84	-16.76	-1.62	-22.64	-1.35	-13.64
EV/Sales Average	- -	- -	- -	26,735.58	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	47,722.93	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	7,519.9	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.2	-579.52	- -	-3,512.2	-21.87	-1.21	-35.24	-6.75	-39.65	-55.33
EV/EBITDA High	0.2	-579.52	- -	-6,269.27	-66.73	-12.07	-116	-20.82	-125.81	-225.05
EV/EBITDA Low	0.2	-579.52	- -	-987.87	-7.88	-0.16	-2.33	-3.03	-4.68	-20.11
EV/EBIT Average	0.2	-579.52	- -	-3,512.2	-21.87	-1.21	-35.24	-6.37	-28.16	-55.33
EV/EBIT High	0.2	-579.52	- -	-6,269.27	-66.73	-12.07	-116	-19.64	-89.35	-225.05
EV/EBIT Low	0.2	-579.52	- -	-987.87	-7.88	-0.16	-2.33	-2.86	-3.33	-20.11
Last Price	- -	200	- -	55	0.72	3.09	0.16	0.26	0.26	0.5
High Price	- -	200	- -	350	0.96	17.8	4	1.1	0.94	0.84
Enterprise Value Average	- -	10	- -	401	- -	3	7	8	9	6
Enterprise Value High	- -	10	- -	716	2	29	24	26	28	25
Enterprise Value Low	- -	10	- -	113	- -	- -	- -	4	1	2

Shares Outstanding	- -	- -	- -	5	2	2	18	30	30	30
Diluted Weighted Avg Shares	- -	- -	- -	2	2	2	6	24	30	30
Basic Weighted Avg Shares	- -	- -	- -	2	2	2	6	24	30	30
Revenue per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.2	-0.35	-0.37	-0.06	-0.01	-1.47	-0.03	-0.05	-0.01	- -
Operating Income per Share	-0.2	-0.35	-0.37	-0.06	-0.01	-1.47	-0.03	-0.06	-0.01	- -
Basic EPS, GAAP	-0.2	-0.35	-0.37	-0.09	-0.01	-1.47	-0.03	-0.05	-0.02	-0.19
Basic EPS from Cont Ops	-0.2	-0.35	-0.37	-0.09	-0.01	-1.47	-0.03	-0.06	-0.01	-0.19
Diluted EPS, GAAP	-0.2	-0.35	-0.37	-0.09	-0.01	-1.47	-0.03	-0.05	-0.02	-0.19
Diluted EPS from Cont Ops	-0.2	-0.35	-0.37	-0.09	-0.01	-1.47	-0.03	-0.06	-0.01	-0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.33	-0.32	-0.04	-0.01	-0.01	-0.03	-0.01	-0.03	-0.01
Free Cash Flow per Basic Share	-0.13	-0.33	-0.32	-0.04	-0.01	-0.01	-0.03	-0.01	-0.03	-0.01
Cash & Equivalents per Share	0.04	- -	0.01	- -	- -	- -	- -	0.03	- -	- -
Book Value per Share	-0.19	-0.53	-0.9	-0.09	-0.08	-1.56	-0.47	-0.16	-0.15	-0.34
Tangible Book Value per Share	-0.1	-0.33	-0.7	-0.21	-0.02	- -	-0.03	0.04	0.16	-0.03

Flywheel Advanced Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)