Global Arena Holding Inc. Financial Ratios — GAHC Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.66	-314.87	-248.27	-333.4	-124.62	-1,507.58	-547.68	-2,549.95	1,013.7	-277.89	-293.99	-155.18	-266.69	-182.5	-148.46
Return on Capital (%)	-5.65	- -	- -	- -	- -	- -	- -	- -	-48.23	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-5.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-96.99	-18.19	-14.12	-1,140.87	-9,252.68	-188.35	-25.08	-496.32	-122.23	-231.02	-172.37	-54.94	-147.11	-46.23	-18.48
Operating Margin (%)	-103.42	-19.86	-14.17	-1,142.61	-9,264.24	-188.35	-25.08	-496.32	-122.23	-231.02	-172.37	-54.94	-147.11	-46.23	-18.48
Incremental Operating Margin (%)	- -	- -	225.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.17	-32.42	-26.11	-1,718.45	-9,210.07	-445.78	-165.59	-2,569.85	1,105.28	-405.98	-272.14	-74.41	-245.49	-144.22	-79.2
Profit Margin (%)	-94.21	-31.64	-25.8	-1,502.89	-2,715.63	-445.78	-165.59	-2,569.85	1,105.28	-405.98	-268.55	-74.41	-245.49	-144.22	-79.2
Net Income to Common Margin (%)	-94.21	-31.64	-25.8	-1,502.89	-2,715.63	-445.78	-165.59	-2,569.85	1,105.28	-405.98	-268.55	-74.41	-245.49	-144.22	-79.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
As of date	12/31/2010	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

Total Debt	16	- -	1	2	1	2	3	2	4	5	5	4	5	5	5
ST Debt	16	- -	1	1	1	2	2	2	4	5	5	4	5	5	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-18.88	-0.28	-0.98	-0.51	-0.46	-1.1	-8.17	-0.91	-4.42	-4.41	-4.28	-6.49	-4.69	-12.57	-22.75
Net Debt/EBITDA	-18.86	-0.26	-0.7	-0.35	-0.44	-1.07	-8.13	-0.9	-4.37	-4.4	-4.22	-6.47	-4.55	-12.52	-22.69
Total Debt/EBIT	-17.71	-0.26	-0.98	-0.5	-0.46	-1.1	-8.17	-0.91	-4.42	-4.41	-4.28	-6.49	-4.69	-12.57	-22.75
Net Debt/EBIT	-17.68	-0.24	-0.7	-0.35	-0.44	-1.07	-8.13	-0.9	-4.37	-4.4	-4.22	-6.47	-4.55	-12.52	-22.69
EBITDA to Interest Expense	- -	-2.99	-1.42	-3.81	-2.27	-0.8	-0.17	-0.49	-0.21	-1.02	-1.12	-0.81	-1.21	-0.42	-0.28
EBITDA-CapEx/Interest Expense	- -	-3	-1.42	-3.81	-2.27	-0.8	-0.17	-0.49	-0.21	-1.02	-1.12	-0.81	-1.21	-0.42	-0.28
EBIT to Interest Expense	- -	-3.27	-1.43	-3.81	-2.28	-0.8	-0.17	-0.49	-0.21	-1.02	-1.12	-0.81	-1.21	-0.42	-0.28
Interest Expense	- -	1	1	1	1	2	2	5	4	1	1	1	1	1	1
Common Equity/Total Assets	-130	-805.92	-620.38	-1,114.96	-7,374.51	-4,326.77	-5,513.48	-4,423.98	-2,893.93	-4,608.53	-4,431.97	-4,880.96	-4,317.27	-5,321.57	-4,126.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.51	-2.21	-0.12	-0.97	-1.4	-1.91	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	3.92	11.74	1.23	65.85	53.67	91.26	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	2,369.33	-57.19	-70.34	-47.11	-51.58	-48.29	-45.11	-15.3	-63.86	-65.35	-60.12	-57.2	-55.63	-52.78	-53.95
Total Debt/Capital (%)	110.58	-8.46	-19.3	-14.14	-10.26	-13.13	-15.28	-8.06	-19.14	-23.07	-21.24	-18.78	-18.33	-18.14	-20.22
Total Debt/Total Assets (%)	1,468.84	64.89	102.36	140.84	699.49	502.31	730.73	329.96	464.85	863.94	777.06	772.36	669.17	817.53	694.45
Net Debt to Equity	2,365.93	-53.56	-50.14	-32.57	-49.22	-47.11	-44.86	-15.17	-63.14	-65.12	-59.39	-57.02	-53.9	-52.54	-53.82
Net Debt/Capital (%)	110.6	-7.88	-13.03	-9.37	-9.74	-12.77	-15.18	-7.98	-18.88	-22.97	-20.93	-18.71	-17.66	-18.04	-20.16
EBITDA	-1	-2	-1	-3	-3	-2	- -	-3	-1	-1	-1	-1	-1	- -	- -
EBITDA-CapEx	-1	-2	-1	-3	-3	-2	- -	-3	-1	-1	-1	-1	-1	- -	- -
Operating Income (Loss)	-1	-2	-1	-3	-3	-2	- -	-3	-1	-1	-1	-1	-1	- -	- -

Liquidity (USD)

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	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	0.06	0.02	0.13	0.11	0.02	0.01	- -	- -	0.01	- -	0.01	- -	0.02	- -	- -
Current Ratio	1.09	0.4	0.41	0.22	0.03	0.02	- -	- -	0.01	- -	0.01	- -	0.02	- -	- -
Quick Ratio	0.22	0.19	0.34	0.19	0.03	0.01	- -	- -	0.01	- -	0.01	- -	0.02	- -	- -
CFO/Avg Current Liab	-0.08	-2.01	-0.38	-0.28	-0.59	-0.32	-0.13	-0.12	-0.08	-0.13	-0.04	-0.06	-0.07	-0.04	-0.04
Common Equity/Total Assets	-130	-805.92	-620.38	-1,114.96	-7,374.51	-4,326.77	-5,513.48	-4,423.98	-2,893.93	-4,608.53	-4,431.97	-4,880.96	-4,317.27	-5,321.57	-4,126.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.51	-2.21	-0.12	-0.97	-1.4	-1.91	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	3.92	11.74	1.23	65.85	53.67	91.26	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	2,369.33	-57.19	-70.34	-47.11	-51.58	-48.29	-45.11	-15.3	-63.86	-65.35	-60.12	-57.2	-55.63	-52.78	-53.95
Total Debt/Capital (%)	110.58	-8.46	-19.3	-14.14	-10.26	-13.13	-15.28	-8.06	-19.14	-23.07	-21.24	-18.78	-18.33	-18.14	-20.22
Total Debt/Total Assets (%)	1,468.84	64.89	102.36	140.84	699.49	502.31	730.73	329.96	464.85	863.94	777.06	772.36	669.17	817.53	694.45
CFO/Total Liabilities	-200.6	-126.56	-26.46	-23.75	-78.47	-23.59	-10.8	-8.04	-14.28	-11.65	-3.87	-6.32	-6.45	-3.69	-3.56
CFO/CapEx	-1.28	-728.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	13.06	-2.51	-5.43	-27.91	-210.19	-86.02	-97.34	-100.87	-54.48	-89.48	-87.34	-92.31	-80.07	-97.88	-82.43

Working Capital (USD)

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	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	0.51	260.46	146.52	4.17	6.15	208.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	717.4	1.4	2.49	87.56	59.37	1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.34	-19.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	-1,076.94	-18.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	12	14	5	9	7	2	- -	15	1	2	3	3	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	- -	1	2	1	2	3	2	4	5	5	4	5	5	5
Enterprise Value	27	15	6	10	8	3	3	18	5	7	7	7	5	5	6
Total Capital	14	-5	-7	-11	-12	-15	-16	-30	-20	-21	-22	-23	-26	-26	-26
Total Debt/Capital (%)	110.58	-8.46	-19.3	-14.14	-10.26	-13.13	-15.28	-8.06	-19.14	-23.07	-21.24	-18.78	-18.33	-18.14	-20.22
Total Debt / EV	0.57	0.03	0.22	0.15	0.15	0.58	0.96	0.14	0.79	0.74	0.64	0.59	1	0.97	0.95
EV/Sales	31.87	1.69	0.64	39.38	286.42	3.6	2.13	33.13	6.86	13.79	11.45	6.09	6.92	6	4.41
EV/EBITDA	495.76	- -	1,213.14	2,266.23	2,476.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	58.03	- -	- -	2.9	2.23	4.29	1.55	45.42	11.2	23.92	19.92	8.91	12.19
EV/Free Cash Flow to Firm	- -	- -	58.03	- -	- -	2.9	2.23	4.29	1.55	45.42	11.2	23.92	19.92	8.91	12.19
Diluted Market Cap	12	14	5	9	7	2	- -	15	1	2	3	3	- -	- -	- -
Diluted Enterprise Value	27	15	6	10	8	3	3	18	5	7	7	7	5	5	6
EV per Share	20.87	9.15	3.44	5.21	4.05	1.37	0.3	0.47	0.08	0.08	0.07	0.04	0.03	0.01	- -
TTM Sales	1	9	9	- -	- -	1	1	1	1	- -	1	1	1	1	1
TTM EBITDA	-1	-2	-1	-3	-3	-2	- -	-3	-1	-1	-1	-1	-1	- -	- -
TTM Operating Income	-1	-2	-1	-3	-3	-2	- -	-3	-1	-1	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	-1	-1	- -	- -	-1	1	1	4	3	- -	1	- -	- -	1	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	-1	1	1	4	3	- -	1	- -	- -	1	- -

Multiples (USD)

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	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	-65.8	-7.84	-6.37	-9.36	-3.69	-1.42	-0.18	-11.52	-1.11	-1.86	-8.24	-6.04	-0.31	-0.55	-0.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	15	6	10	8	3	3	18	5	7	7	7	5	5	6
Low Price	4.8	2.4	2.52	1.32	0.13	0.24	0.01	0.01	0.01	0.01	0.02	0.01	- -	- -	- -
EV/Sales	31.87	1.69	0.64	39.38	286.42	3.6	2.13	33.13	6.86	13.79	11.45	6.09	6.92	6	4.41
EV/EBITDA	495.76	- -	1,213.14	2,266.23	2,476.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-15.05	-8.66	-3.8	-1.92	-5.56	-0.9	-0.6	-0.53	0.85	-1.61	-2.09	-8.2	-0.87	-0.38	-0.43
Price/Earnings High	-15.56	-19.3	-6.52	-3.08	-15.95	-2.19	-2.85	-2.41	3.63	-3.13	-11.74	-35.04	-1.98	-1.09	-0.91
Price/Earnings Low	-7.78	-1.4	-1.83	-0.66	-0.35	-0.14	-0.04	-0.04	0.1	-0.6	-1.17	-2.7	-0.11	-0.11	-0.15
Price/Book Value	-8.46	-2.63	-0.67	-0.8	-0.57	-0.09	-0.01	-0.47	-0.05	-0.07	-0.1	-0.11	-0.01	-0.01	-0.01
Price/Book Value Average	-8.75	-4.32	-1.17	-0.63	-0.34	-0.22	-0.06	-0.23	-0.28	-0.12	-0.13	-0.27	-0.05	-0.01	-0.01
Price/Book Value High	-9.05	-9.63	-2	-1.01	-0.97	-0.55	-0.3	-1.02	-1.19	-0.23	-0.75	-1.16	-0.11	-0.04	-0.03
Price/Book Value Low	-4.52	-0.7	-0.56	-0.22	-0.02	-0.04	- -	-0.02	-0.03	-0.04	-0.08	-0.09	-0.01	- -	- -
Price/Tangible Book Value	22.53	-18.65	-2.85	-2.93	-3.06	-0.37	-0.02	-0.97	-0.18	-0.23	-0.34	-0.41	-0.02	-0.02	-0.03
Price/Tangible Book Value Average	23.3	-30.7	-4.97	-2.34	-1.82	-0.93	-0.22	-0.46	-1.12	-0.42	-0.46	-0.98	-0.17	-0.05	-0.04
Price/Tangible Book Value High	24.09	-68.39	-8.54	-3.74	-5.21	-2.27	-1.04	-2.1	-4.75	-0.81	-2.57	-4.18	-0.39	-0.14	-0.09
Price/Tangible Book Value Low	12.04	-4.97	-2.39	-0.81	-0.11	-0.15	-0.01	-0.03	-0.13	-0.16	-0.26	-0.32	-0.02	-0.01	-0.02
Price/Sales	13.71	1.67	0.56	36.3	254.82	1.57	0.09	28.64	1.52	3.63	4.2	2.55	0.27	0.24	0.24
Price/Sales Average	14.18	2.74	0.98	28.91	151.04	4	1	13.74	9.45	6.54	5.62	6.11	2.14	0.55	0.34
Price/Sales High	14.66	6.11	1.68	46.29	433.2	9.75	4.71	61.98	40.16	12.71	31.54	26.07	4.87	1.57	0.72
Price/Sales Low	7.33	0.44	0.47	9.98	9.43	0.63	0.06	1.01	1.09	2.42	3.15	2.01	0.27	0.16	0.12
Price/Cash Flow	-14.43	-7.83	-6.37	-9.36	-3.69	-1.42	-0.18	-11.52	-1.11	-1.86	-8.24	-6.04	-0.31	-0.55	-0.8
Price/Cash Flow Average	-14.92	-12.9	-11.14	-7.45	-2.19	-3.6	-1.92	-5.53	-6.88	-3.35	-11	-14.44	-2.47	-1.28	-1.15
Price/Cash Flow High	-15.42	-28.72	-19.12	-11.93	-6.27	-8.78	-9.04	-24.92	-29.23	-6.5	-61.77	-61.67	-5.61	-3.63	-2.4
Price/Cash Flow Low	-7.71	-2.09	-5.35	-2.57	-0.14	-0.57	-0.11	-0.4	-0.79	-1.24	-6.18	-4.74	-0.31	-0.36	-0.4
Price/Free Cash Flow Average	-68.04	-12.91	-11.14	-7.45	-2.19	-3.6	-1.92	-5.53	-6.88	-3.35	-11	-14.44	-2.47	-1.28	-1.15
Price/Free Cash Flow High	-70.34	-28.76	-19.12	-11.93	-6.27	-8.78	-9.04	-24.92	-29.23	-6.5	-61.77	-61.67	-5.61	-3.63	-2.4
Price/Free Cash Flow Low	-35.17	-2.09	-5.35	-2.57	-0.14	-0.57	-0.11	-0.4	-0.79	-1.24	-6.18	-4.74	-0.31	-0.36	-0.4
EV/Sales Average	32.34	2.77	1.06	32	182.63	6.02	3.04	18.23	14.79	16.7	12.86	9.64	8.8	6.31	4.52
EV/Sales High	32.82	6.13	1.77	49.37	464.79	11.77	6.75	66.46	45.5	22.86	38.78	29.61	11.52	7.33	4.89
EV/Sales Low	25.49	0.47	0.55	13.07	41.02	2.66	2.1	5.49	6.43	12.58	10.4	5.54	6.92	5.92	4.3
EV/EBITDA Average	-33.34	-15.22	-7.53	-2.8	-1.97	-3.2	-12.12	-3.67	-12.1	-7.23	-7.46	-17.55	-5.98	-13.65	-24.45
EV/EBITDA High	-33.84	-33.71	-12.5	-4.33	-5.02	-6.25	-26.92	-13.39	-37.22	-9.9	-22.5	-53.89	-7.83	-15.86	-26.47
EV/EBITDA Low	-26.28	-2.59	-3.92	-1.15	-0.44	-1.41	-8.36	-1.11	-5.26	-5.44	-6.03	-10.08	-4.71	-12.8	-23.24
EV/EBIT Average	-31.27	-13.94	-7.5	-2.8	-1.97	-3.2	-12.12	-3.67	-12.1	-7.23	-7.46	-17.55	-5.98	-13.65	-24.45
EV/EBIT High	-31.73	-30.88	-12.46	-4.32	-5.02	-6.25	-26.92	-13.39	-37.22	-9.9	-22.5	-53.89	-7.83	-15.86	-26.47
EV/EBIT Low	-24.65	-2.37	-3.9	-1.14	-0.44	-1.41	-8.36	-1.11	-5.26	-5.44	-6.03	-10.08	-4.71	-12.8	-23.24
Last Price	8.98	9	3	4.8	3.6	0.6	0.01	0.41	0.02	0.02	0.02	0.02	- -	- -	- -
High Price	9.6	33	9	6.12	6.12	3.72	0.67	0.89	0.44	0.08	0.18	0.17	0.02	- -	- -
Enterprise Value Average	28	24	10	8	5	6	4	10	11	8	8	12	6	5	6
Enterprise Value High	28	53	17	13	13	11	8	35	33	11	25	36	8	6	6
Enterprise Value Low	22	4	5	3	1	3	3	3	5	6	7	7	5	5	5

Shares Outstanding	- -	2	2	2	2	4	26	53	78	82	143	170	271	1,221	1,695
Diluted Weighted Avg Shares	1	2	2	2	2	3	9	37	65	80	112	186	188	651	1,522
Basic Weighted Avg Shares	1	2	2	2	2	3	9	37	65	80	112	186	188	651	1,522
Revenue per Share	0.65	5.4	5.35	0.13	0.01	0.38	0.14	0.01	0.01	0.01	0.01	0.01	- -	- -	- -
EBITDA per Share	-0.64	-0.98	-0.75	-1.51	-1.31	-0.72	-0.04	-0.07	-0.01	-0.01	-0.01	- -	-0.01	- -	- -
Operating Income per Share	-0.68	-1.07	-0.76	-1.51	-1.31	-0.72	-0.04	-0.07	-0.01	-0.01	-0.01	- -	-0.01	- -	- -
Basic EPS, GAAP	-0.62	-1.71	-1.38	-1.99	-0.38	-1.7	-0.24	-0.37	0.12	-0.02	-0.02	- -	-0.01	- -	- -
Basic EPS from Cont Ops	-0.68	-1.75	-1.4	-2.27	-1.3	-1.7	-0.24	-0.37	0.12	-0.02	-0.02	- -	-0.01	- -	- -
Diluted EPS, GAAP	-0.62	-1.71	-1.38	-1.99	-0.38	-1.7	-0.24	-0.37	0.12	-0.02	-0.02	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.68	-1.75	-1.4	-2.27	-1.3	-1.7	-0.24	-0.37	0.12	-0.02	-0.02	- -	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.62	-1.15	-0.47	-0.51	-0.98	-0.42	-0.07	-0.04	-0.02	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-1.11	-1.15	-0.47	-0.51	-0.98	-0.42	-0.07	-0.04	-0.02	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.02	0.02	0.21	0.24	0.03	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.06	-3.43	-4.5	-6.04	-6.3	-6.82	-2.2	-0.87	-0.37	-0.32	-0.24	-0.15	-0.16	-0.05	-0.02
Tangible Book Value per Share	0.4	-0.48	-1.05	-1.64	-1.17	-1.64	-0.65	-0.42	-0.09	-0.09	-0.07	-0.04	-0.05	-0.01	-0.01

Global Arena Holding Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)