GivBux, Inc. Financial Ratios — GBUX Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-217.8	-2,057.9	- -	-4.64	-1.77	-250.58	-4,194.15	-3,081.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	65.04	56.89	- -	- -	5.86	100	100	42.24	24.66
EBITDA Margin (%)	-781.03	-1,210.43	- -	- -	2.06	-752	-350.13	-557.6	-580.07
Operating Margin (%)	-938.07	-1,333.5	- -	- -	1.79	-752	-350.13	-557.6	-586.12
Incremental Operating Margin (%)	- -	- -	1,229.87	- -	1.81	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,333.5	- -	- -	-1.15	-770.92	-385.82	-609.23	-1,416.38
Profit Margin (%)	-937.47	-1,797.09	- -	- -	-1.22	-770.92	-385.82	-609.23	-1,416.38
Net Income to Common Margin (%)	-937.47	-1,797.09	- -	- -	-1.22	-770.92	-385.82	-609.23	-1,416.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	106	2	2	2	3
ST Debt	- -	- -	- -	- -	106	2	2	2	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.66	- -	- -	18.98	-1.29	-2.38	-0.61	-1.7
Net Debt/EBITDA	1.08	-0.66	- -	- -	18.09	-0.91	-2.22	-0.61	-1.63
Total Debt/EBIT	- -	-0.6	- -	- -	21.84	-1.29	-2.38	-0.61	-1.69
Net Debt/EBIT	0.9	-0.6	- -	- -	20.81	-0.91	-2.22	-0.61	-1.61
EBITDA to Interest Expense	- -	- -	- -	- -	0.69	-39.74	-10.44	-9.69	-1.36
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	0.6	-39.74	-10.44	-9.69	-1.38
EBIT to Interest Expense	- -	- -	- -	- -	0.6	-39.74	-10.44	-9.69	-1.37
Interest Expense	- -	- -	- -	- -	8	- -	- -	- -	1
Common Equity/Total Assets	-536.38	-2,216.8	- -	- -	10.24	-594.41	-2,628.65	-29,644.23	-14,051.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-5.14	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.27	- -	- -	- -
Total Debt/Equity (%)	- -	-141.71	- -	- -	619.6	-105.53	-78.75	-59.86	-57.75
Total Debt/Capital (%)	- -	-10.24	- -	- -	87.93	-130.3	-85.21	-37.24	-9.14
Total Debt/Total Assets (%)	- -	205.88	- -	- -	74.62	336.31	1,209.4	8,044.28	1,176.76
Net Debt to Equity	-63.1	-141.31	- -	- -	590.32	-74.19	-73.73	-59.27	-55.18
Net Debt/Capital (%)	10.31	-10.21	- -	- -	87.41	-88.54	-78.07	-36.74	-8.7
EBITDA	- -	- -	- -	- -	6	-1	-1	-3	-2
EBITDA-CapEx	- -	- -	- -	- -	5	-1	-1	-3	-2
Operating Income (Loss)	- -	- -	- -	- -	5	-1	-1	-3	-2

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	27.56	- -	- -	- -	0.04	0.02	0.02	0.01	0.02
Current Ratio	33.78	0.21	- -	- -	1.09	0.03	0.03	0.01	0.05
Quick Ratio	27.56	- -	- -	- -	0.76	0.03	0.02	0.01	0.02
CFO/Avg Current Liab	- -	-3.22	-5.41	- -	0.19	-0.02	-0.24	-0.14	-0.25
Common Equity/Total Assets	-536.38	-2,216.8	- -	- -	10.24	-594.41	-2,628.65	-29,644.23	-14,051.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-5.14	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.27	- -	- -	- -
Total Debt/Equity (%)	- -	-141.71	- -	- -	619.6	-105.53	-78.75	-59.86	-57.75
Total Debt/Capital (%)	- -	-10.24	- -	- -	87.93	-130.3	-85.21	-37.24	-9.14
Total Debt/Total Assets (%)	- -	205.88	- -	- -	74.62	336.31	1,209.4	8,044.28	1,176.76
CFO/Total Liabilities	-2,636.12	-165.86	- -	- -	9.61	-59.15	-22.26	-11.54	-20.39
CFO/CapEx	- -	- -	- -	- -	16.03	- -	- -	- -	-40.32
Altman's Z-Score	-9.04	-45.21	- -	- -	2.26	-15.33	-62.53	-966.59	-243.63

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	15.28	0.01	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	23.89	39,574.45	- -	- -	- -
Inventory Turnover	- -	0.23	- -	- -	35.16	- -	- -	- -	- -
Days Inventory Outstanding	- -	1,588.56	- -	- -	10.38	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.85	-3.11	- -	41.76	-2.24	- -	1.73	0.89
Accounts Payable Turnover Days	- -	428.14	-117.51	- -	8.74	-163	- -	210.91	409.4
Cash Conversion Cycle	- -	1,160.43	- -	- -	25.53	- -	- -	-210.91	-409.4
Inventory to Cash Days	- -	-1,588.56	- -	- -	13.51	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	14	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	14	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1	20	35	129	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	106	2	2	2	3
Enterprise Value	- -	- -	- -	- -	102	22	37	131	3
Total Capital	- -	- -	- -	- -	120	-1	-2	-5	-31
Total Debt/Capital (%)	- -	-10.24	- -	- -	87.93	-130.3	-85.21	-37.24	-9.14
Total Debt / EV	- -	1	- -	- -	1.04	0.07	0.04	0.01	1.05
EV/Sales	- -	7.94	- -	- -	0.38	135.01	186.31	241.14	9.44
EV/EBITDA	- -	- -	- -	- -	18.3	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	21.05	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	4.96	- -	- -	- -	15.26
EV/Free Cash Flow to Firm	- -	- -	- -	- -	4.79	- -	- -	- -	13.3
Diluted Market Cap	- -	- -	- -	- -	1	20	35	129	- -
Diluted Enterprise Value	- -	- -	- -	- -	102	22	37	131	3
EV per Share	- -	0.37	0.11	9.45	78.65	0.25	0.41	1.41	- -
TTM Sales	- -	- -	- -	- -	270	- -	- -	1	- -
TTM EBITDA	- -	- -	- -	- -	6	-1	-1	-3	-2
TTM Operating Income	- -	- -	- -	- -	5	-1	-1	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	21	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	21	-1	- -	- -	- -

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-0.1	-14.03	0.09	-17.59	-71.18	-357.96	- -
EV/EBIT	- -	- -	- -	- -	21.05	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	102	22	37	131	3
Low Price	- -	- -	0.11	0.11	0.9	0.17	0.1	0.2	0.03
EV/Sales	- -	7.94	- -	- -	0.38	135.01	186.31	241.14	9.44
EV/EBITDA	- -	- -	- -	- -	18.3	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.06	-9.27	-1.94	-80	-109	-16.58	- -
Price/Earnings High	- -	- -	-0.06	-19.46	-3.94	-659.91	-235.16	-41.83	- -
Price/Earnings Low	- -	- -	-0.06	-0.17	-0.35	-11.55	-11.69	-5.62	- -
Price/Book Value	- -	- -	-0.02	-1.64	0.08	-7.33	-9.86	-18.87	- -
Price/Book Value Average	- -	- -	-0.02	-1.08	0.44	-35.99	-23.27	-8.02	- -
Price/Book Value High	- -	- -	-0.02	-2.28	0.89	-296.83	-50.2	-20.23	- -
Price/Book Value Low	- -	- -	-0.02	-0.02	0.08	-5.19	-2.5	-2.72	- -
Price/Tangible Book Value	- -	- -	- -	- -	0.07	-13.67	-16.88	-41.62	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	0.37	-67.12	-39.83	-17.68	- -
Price/Tangible Book Value High	- -	- -	- -	- -	0.76	-553.66	-85.92	-44.62	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	0.07	-9.69	-4.27	-5.99	- -
Price/Sales	- -	- -	- -	- -	- -	125.57	178.21	237.76	- -
Price/Sales Average	- -	- -	- -	- -	0.02	616.76	420.56	101	- -
Price/Sales High	- -	- -	- -	- -	0.05	5,087.36	907.29	254.86	- -
Price/Sales Low	- -	- -	- -	- -	- -	89.03	45.12	34.22	- -
Price/Cash Flow	- -	- -	-0.1	-14.03	0.1	-17.59	-71.18	-357.96	- -
Price/Cash Flow Average	- -	- -	-0.1	-9.27	0.53	-86.38	-167.99	-152.07	- -
Price/Cash Flow High	- -	- -	-0.1	-19.46	1.08	-712.52	-362.4	-383.72	- -
Price/Cash Flow Low	- -	- -	-0.1	-0.17	0.1	-12.47	-18.02	-51.52	- -
Price/Free Cash Flow Average	- -	- -	-0.1	-9.27	0.5	-86.38	-167.99	-152.07	- -
Price/Free Cash Flow High	- -	- -	-0.1	-19.46	1.02	-712.52	-362.4	-383.72	- -
Price/Free Cash Flow Low	- -	- -	-0.1	-0.17	0.09	-12.47	-18.02	-51.52	- -
EV/Sales Average	- -	7.94	- -	- -	0.4	626.2	428.66	104.39	9.44
EV/Sales High	- -	7.94	- -	- -	0.42	5,096.79	915.39	258.25	9.44
EV/Sales Low	- -	7.94	- -	- -	0.38	98.47	53.22	37.6	9.44
EV/EBITDA Average	1.08	-0.66	-0.1	-9.27	19.23	-83.27	-122.43	-18.72	-1.63
EV/EBITDA High	1.08	-0.66	-0.1	-19.46	20.41	-677.77	-261.44	-46.31	-1.63
EV/EBITDA Low	1.08	-0.66	-0.1	-0.17	18.3	-13.09	-15.2	-6.74	-1.63
EV/EBIT Average	0.9	-0.6	-0.1	-9.27	22.13	-83.27	-122.43	-18.72	-1.61
EV/EBIT High	0.9	-0.6	-0.1	-19.46	23.49	-677.77	-261.44	-46.31	-1.61
EV/EBIT Low	0.9	-0.6	-0.1	-0.17	21.05	-13.09	-15.2	-6.74	-1.61
Last Price	- -	- -	0.11	9.45	0.9	0.23	0.4	1.39	0.09
High Price	- -	- -	0.11	13.11	10	9.44	2.01	1.49	10.05
Enterprise Value Average	- -	- -	- -	- -	107	102	84	57	3
Enterprise Value High	- -	- -	- -	1	114	830	180	141	3
Enterprise Value Low	- -	- -	- -	- -	102	16	10	20	3

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	26	26	1	- -	89	95	99
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	88	89	93	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	88	89	93	- -
Revenue per Share	0.04	0.05	- -	- -	208.27	- -	- -	0.01	- -
EBITDA per Share	-0.34	-0.56	-1.16	-0.67	4.3	-0.01	-0.01	-0.03	- -
Operating Income per Share	-0.41	-0.62	-1.16	-0.67	3.74	-0.01	-0.01	-0.03	- -
Basic EPS, GAAP	-0.41	-0.83	-1.8	-0.67	-2.54	-0.01	-0.01	-0.04	- -
Basic EPS from Cont Ops	-0.41	-0.62	-1.6	-0.67	-2.54	-0.01	-0.01	-0.04	- -
Diluted EPS, GAAP	-0.41	-0.83	-1.8	-0.67	-2.54	-0.01	-0.01	-0.04	- -
Diluted EPS from Cont Ops	-0.41	-0.62	-1.6	-0.67	-2.54	-0.01	-0.01	-0.04	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-0.73	-1.16	-0.67	9.24	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.35	-0.73	-1.16	-0.67	8.67	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	0.37	- -	- -	- -	3.86	- -	- -	- -	- -
Book Value per Share	-3.19	-3.98	-5.75	-5.76	11.2	-0.03	-0.04	-0.07	- -
Tangible Book Value per Share	0.58	-0.26	- -	- -	13.17	-0.02	-0.02	-0.03	- -

GivBux, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)