The Greater Cannabis Company, Inc. Financial Ratios — GCAN

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-1,121.45	-1,629.84	-817.22	-210.18	-107	-83.23	-155.65	-1,131.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	-646.14	-0.1	-0.2	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-189.43	-6,117.61	-603.35	-2,677.32	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-200.18	-6,398.51	-612.89	-2,716.91	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,315.21	- -	- -	- -
Pretax Margin (%)	- -	- -	-879.76	-23,154.42	-1,979.79	-4,768.22	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-879.76	-23,154.42	-1,979.79	-4,768.22	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-879.76	-23,154.42	-1,979.79	-4,768.22	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	- -	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.02	- -	-1.47	-1.46	-0.59	-0.74	-1.36	-1.55	-2.47	-1.44
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.02	- -	-1.39	-1.39	-0.58	-0.73	-1.32	-1.51	-2.39	-1.44
EBITDA to Interest Expense	-33.33	- -	-3.52	-0.87	-0.26	-1.18	-1.4	-13.07	-6.65	-112.22
EBITDA-CapEx/Interest Expense	-33.33	- -	-3.52	-0.87	-0.28	-1.18	-1.4	-13.07	-6.65	-112.22
EBIT to Interest Expense	-33.33	- -	-3.72	-0.91	-0.27	-1.2	-1.44	-13.45	-6.86	-112.48
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-539.42	-4,443.31	-1,590.92	-871.39	-1,269.5	-2,134.17	-6,672.5	-446,874.11
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	-93.54	- -	-47.01	-41.03	-60.73	-53.63	-42.84	-40.01	-44.52	-35.43
Net Debt/Capital (%)	511.9	100	-49.75	-37.42	-6.33	-7.95	-7.04	-7.77	-10.77	-7.8
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.08	0.02	0.25	0.44	0.33	0.2	0.06	- -
Current Ratio	- -	- -	0.08	0.03	0.35	0.44	0.33	0.2	0.06	- -
Quick Ratio	- -	- -	0.08	0.02	0.33	0.44	0.33	0.2	0.06	- -
CFO/Avg Current Liab	- -	- -	-0.28	-0.25	-0.28	-0.36	-0.13	-0.12	-0.13	-0.07
Common Equity/Total Assets	- -	- -	-539.42	-4,443.31	-1,590.92	-871.39	-1,269.5	-2,134.17	-6,672.5	-446,874.11
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	- -	- -	-14.03	-17.83	-62.97	-27.31	-13.02	-12.38	-12.19	-8.1
CFO/CapEx	- -	- -	- -	- -	-11.59	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-37.46	-126.47	-36.67	-18.03	-26.65	-45.39	-140.3	-10,408.09

Working Capital (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	3	3.96	1.37	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	121.63	92.07	266.04	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-121.63	-92.07	-266.04	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	5	1	- -	2	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-2	-3	-3	-3	-3	-3	-3
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	- -	- -	5	1	- -	2	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-49.54	-4.05	-1.65	-6.45	-3.01	-6.29	- -	-1.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.2	- -	-1.71	-2.42	-1.43	-6.04	-2.61	-2.86	- -	-0.06
Price/Earnings High	-0.2	- -	-26.25	-7.21	-6.11	-19.59	-5.79	-6.01	- -	-1.12
Price/Earnings Low	-0.2	- -	-0.02	-0.52	-0.27	-1.79	-0.65	-1.2	- -	- -
Price/Book Value	-0.25	- -	-6.14	-0.49	-0.15	-0.44	-0.09	-0.18	- -	-0.02
Price/Book Value Average	-0.25	- -	-1.77	-1.71	-0.47	-1.06	-0.26	-0.15	- -	-0.01
Price/Book Value High	-0.25	- -	-27.29	-5.08	-2.03	-3.45	-0.59	-0.31	- -	-0.1
Price/Book Value Low	-0.25	- -	-0.03	-0.37	-0.09	-0.31	-0.07	-0.06	- -	- -
Price/Tangible Book Value	-0.19	- -	-7.48	-0.74	-1.41	-3.07	-0.57	-0.96	- -	-0.08
Price/Tangible Book Value Average	-0.19	- -	-2.16	-2.57	-4.38	-7.37	-1.66	-0.8	- -	-0.03
Price/Tangible Book Value High	-0.19	- -	-33.22	-7.64	-18.78	-23.9	-3.7	-1.68	- -	-0.49
Price/Tangible Book Value Low	-0.19	- -	-0.03	-0.55	-0.82	-2.18	-0.42	-0.34	- -	- -
Price/Sales	- -	- -	52	162.13	9.07	120.15	- -	- -	- -	- -
Price/Sales Average	- -	- -	15.02	561.28	28.24	288.1	- -	- -	- -	- -
Price/Sales High	- -	- -	230.92	1,670.4	121	934.05	- -	- -	- -	- -
Price/Sales Low	- -	- -	0.22	120.37	5.29	85.27	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-49.54	-4.05	-1.51	-6.45	-3.01	-6.29	- -	-1.03
Price/Cash Flow Average	- -	- -	-14.31	-14.01	-4.68	-15.46	-8.73	-5.22	- -	-0.34
Price/Cash Flow High	- -	- -	-220	-41.7	-20.07	-50.11	-19.41	-10.98	-0.01	-6.17
Price/Cash Flow Low	- -	- -	-0.21	-3	-0.88	-4.57	-2.19	-2.2	- -	- -
Price/Free Cash Flow Average	- -	- -	-14.31	-14.01	-5.13	-15.46	-8.73	-5.22	- -	-0.34
Price/Free Cash Flow High	- -	- -	-220	-41.7	-21.97	-50.11	-19.41	-10.98	-0.01	-6.17
Price/Free Cash Flow Low	- -	- -	-0.21	-3	-0.96	-4.57	-2.19	-2.2	- -	- -
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	- -	- -	0.17	0.03	- -	- -	- -	- -	- -	0.08
High Price	- -	- -	0.74	0.34	0.04	0.02	- -	- -	- -	0.45
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	30	30	32	39	465	509	733	805	805	1
Diluted Weighted Avg Shares	30	30	30	35	145	490	588	755	1	1
Basic Weighted Avg Shares	30	30	30	35	145	490	588	755	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.01	-0.01	- -	- -	- -	- -	-0.28	-0.22
Operating Income per Share	- -	- -	-0.01	-0.01	- -	- -	- -	- -	-0.29	-0.22
Basic EPS, GAAP	- -	- -	-0.03	-0.05	-0.01	- -	- -	- -	-0.33	-0.4
Basic EPS from Cont Ops	- -	- -	-0.03	-0.05	-0.01	- -	- -	- -	-0.33	-0.4
Diluted EPS, GAAP	- -	- -	-0.03	-0.05	-0.01	- -	- -	- -	-0.33	-0.4
Diluted EPS from Cont Ops	- -	- -	-0.03	-0.05	-0.01	- -	- -	- -	-0.33	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.2	-0.07
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.2	-0.07
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.11	- -
Book Value per Share	- -	- -	-0.03	-0.07	-0.02	-0.01	-0.01	- -	-7.19	-4.41
Tangible Book Value per Share	- -	- -	-0.02	-0.04	- -	- -	- -	- -	-1.58	-0.91

The Greater Cannabis Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)