GlucoTrack, Inc. Financial Ratios — GCTK 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 (%)	-488.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.54	-138.92	-320.62	- -	- -
Return on Assets (%)	-216.66	-185	-548.72	65.47	-137.77	-235.53	-500.2	-569.8	-394.13	-46.08	-48.21	-101.92	-193.3	-417.03	-281.6
Return on Capital (%)	- -	- -	- -	-39.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-5,976.87	-3,220.34	-914.89	-1,782.64	-14,900.23	-1,661.06	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-6,034.9	-3,251.69	-924.63	-1,794.15	-15,035.41	-1,685.58	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179.81	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	4,986.07	-4,080.67	-884.39	-1,752.24	-15,442.01	-1,690.38	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	4,986.07	-4,080.67	-884.39	-1,752.24	-15,442.01	-1,690.38	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	3,295.12	-4,393.09	-1,018.11	-1,995.79	-26,441.07	-1,690.38	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-32.51	6.2	12.92	12.15	41.6	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-488.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.54	-138.92	-320.62	- -	- -

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	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	- -	-0.17	-0.03	-0.03	-0.02	-0.03	-0.11	-0.12	-0.06	-0.04	-0.03	-0.02	-0.21
Net Debt/EBITDA	0.82	0.18	0.8	1.46	0.1	- -	-0.01	-0.01	0.07	3.12	1.49	0.48	0.61	0.37	0.25
Total Debt/EBIT	- -	-0.01	- -	-0.17	-0.03	-0.03	-0.02	-0.03	-0.11	-0.12	-0.06	-0.04	-0.03	-0.02	-0.21
Net Debt/EBIT	0.81	0.18	0.79	1.44	0.1	- -	-0.01	-0.01	0.07	3.07	1.47	0.48	0.6	0.37	0.25
EBITDA to Interest Expense	-218.02	-416.06	-170.2	-1,632.1	-303.22	-345.11	-430.73	-354.28	-80,348.84	- -	- -	- -	- -	-23.11	- -
EBITDA-CapEx/Interest Expense	-223.18	-417.77	-173.86	-1,661.09	-312.67	-349.82	-431.52	-354.58	-80,883.72	- -	- -	- -	- -	-23.27	- -
EBIT to Interest Expense	-220.2	-419.92	-172.12	-1,647.95	-306.17	-348.78	-433.51	-357.5	-81,534.88	- -	- -	- -	- -	-23.16	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	44.36	-61.76	-401.39	-76.12	-326.86	-444.93	-993.15	-417.52	-128.83	84.69	82.28	50.45	65.18	-219.15	36.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	4.4	15.85	6.13	- -	8.35
Long-Term Debt/Capital (%)	- -	- -	- -	-3.88	-2.35	-1.5	-1.11	-6.22	-22.82	2.99	4.2	13.68	5.78	-1.85	3.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.57	7.52	6.58	10.95	24.44	21.53	2.63	3.62	8	4	3.98	3.01
Total Debt/Equity (%)	- -	-7.44	- -	-12.79	-2.3	-1.48	-1.1	-5.85	-26.77	4.04	4.85	15.85	6.13	-2.05	121.85
Total Debt/Capital (%)	- -	-8.04	- -	-14.66	-2.35	-1.5	-1.11	-6.22	-36.56	3.88	4.63	13.68	5.78	-2.1	54.93
Total Debt/Total Assets (%)	- -	4.59	- -	9.73	7.52	6.58	10.95	24.44	34.49	3.42	3.99	8	4	4.5	43.97
Net Debt to Equity	-195.87	100.58	21.57	107.81	6.43	-0.12	-0.78	-2.48	16.15	-107.17	-113.52	-172.11	-134.38	41.61	-140.38
Net Debt/Capital (%)	204.31	50.14	17.74	51.88	6.04	-0.12	-0.78	-2.54	15.69	2,013.81	890.72	238.67	390.9	29.48	357.98
EBITDA	-2	-3	-3	-4	-5	-6	-11	-6	-3	-3	-4	-4	-7	-15	-16
EBITDA-CapEx	-2	-3	-3	-4	-5	-6	-11	-6	-3	-3	-4	-4	-7	-15	-16
Operating Income (Loss)	-2	-3	-3	-4	-5	-6	-11	-7	-4	-3	-4	-4	-7	-15	-16

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	6.7	1.19	7.67	5.83	0.4	0.06	0.01	0.03	0.18	7.3	6.87	2.28	2.97	4.41	1.55
Current Ratio	7.03	1.36	7.97	6.05	1.13	0.86	0.33	0.1	0.32	7.61	6.91	2.35	3.22	4.52	1.61
Quick Ratio	6.7	1.19	7.67	5.85	0.42	0.1	0.05	0.04	0.22	7.35	6.87	2.28	2.97	4.41	1.55
CFO/Avg Current Liab	-13.54	-6.2	-8.37	-5.13	-3.64	-2.75	-1.95	-1.42	-1.42	-1.94	-3.38	-3.93	-5.19	-8.96	-5.04
Common Equity/Total Assets	44.36	-61.76	-401.39	-76.12	-326.86	-444.93	-993.15	-417.52	-128.83	84.69	82.28	50.45	65.18	-219.15	36.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	4.4	15.85	6.13	- -	8.35
Long-Term Debt/Capital (%)	- -	- -	- -	-3.88	-2.35	-1.5	-1.11	-6.22	-22.82	2.99	4.2	13.68	5.78	-1.85	3.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.57	7.52	6.58	10.95	24.44	21.53	2.63	3.62	8	4	3.98	3.01
Total Debt/Equity (%)	- -	-7.44	- -	-12.79	-2.3	-1.48	-1.1	-5.85	-26.77	4.04	4.85	15.85	6.13	-2.05	121.85
Total Debt/Capital (%)	- -	-8.04	- -	-14.66	-2.35	-1.5	-1.11	-6.22	-36.56	3.88	4.63	13.68	5.78	-2.1	54.93
Total Debt/Total Assets (%)	- -	4.59	- -	9.73	7.52	6.58	10.95	24.44	34.49	3.42	3.99	8	4	4.5	43.97
CFO/Total Liabilities	-157.8	-174.33	-23.28	-30.07	-50.15	-39.61	-32.31	-137.37	-155.46	-215.58	-339.55	-308.69	-383.96	-65.97	-304.19
CFO/CapEx	-35.08	-202.43	-50.08	-52.98	-31.76	-69.48	-302.82	-910.87	-169.52	-66.06	-753.8	-3,729	- -	-120.1	-158.75
Altman's Z-Score	-10.62	-37.27	13.22	19.61	-6.87	-17.67	-55.37	-34.85	222.57	382.69	499.5	98.96	-6.53	-35.64	-27.12

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	- -	- -	- -	5.14	6.87	11.07	5.51	0.6	4.48	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	70.98	53.15	32.97	66.21	606.66	81.4	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	1.08	1.23	0.44	-0.23	-0.35	0.01	0.08	-0.38	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	337.06	295.77	821.85	-1,600.78	-1,040.73	50,510.14	4,385.48	-963.91	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	1	1	2	2	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

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	- -	- -	666	477	295	225	204	1,062	1,465	1,069	966	328	82	89	53
- Cash & Cash Equivalents	2	1	2	6	1	- -	- -	- -	- -	10	6	2	4	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Enterprise Value	-2	-1	664	472	294	225	204	1,062	1,465	1,060	961	326	78	83	49
Total Capital	1	- -	-11	-4	-7	-11	-16	-3	-1	9	5	1	3	-13	6
Total Debt/Capital (%)	- -	-8.04	- -	-14.66	-2.35	-1.5	-1.11	-6.22	-36.56	3.88	4.63	13.68	5.78	-2.1	54.93
Total Debt / EV	- -	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
EV/Sales	- -	- -	- -	7,898.78	2,056.28	368.22	345.58	24,416.99	7,043.43	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	666	477	295	225	204	1,062	1,394	1,044	966	327	81	37	36
Diluted Enterprise Value	-2	-1	664	472	294	225	204	1,062	1,394	1,034	961	325	77	32	32
EV per Share	- -	- -	9,909,389.39	6,943,376.99	4,088,772.4	2,925,171.4	2,341,478.69	585,039.2	701,980.35	411,674.04	373,042.31	126,080.26	22,301.23	6,308.48	53.73
TTM Sales	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-3	-3	-4	-5	-6	-11	-6	-3	-3	-4	-4	-7	-15	-16
TTM Operating Income	-2	-3	-3	-4	-5	-6	-11	-7	-4	-3	-4	-4	-7	-15	-16
TTM Cash Flow to Firm	-2	-2	-3	-3	-5	-5	-6	-5	-4	-4	-4	-4	-7	-12	-15
TTM Free Cash Flow to Firm	-2	-2	-3	-3	-4	-5	-6	-5	-4	-3	-4	-4	-7	-12	-15

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	- -	- -	-211.29	-144.73	-66.68	-43.02	-34.65	-217.27	-359.69	-302.72	-256.75	-87.79	-12.42	-2.98	-2.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-1	664	472	294	225	204	1,062	1,465	1,060	961	326	78	83	49
Low Price	- -	- -	7,312,487.85	5,849,990.25	3,802,493.7	1,988,996.7	1,169,998.05	116,999.85	198,899.7	270,269.55	214,109.7	126,899.85	11,952	3,621.6	48.15
EV/Sales	- -	- -	- -	7,898.78	2,056.28	368.22	345.58	24,416.99	7,043.43	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	242.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-68.84	293.17	-67.18	-48.87	-25.35	-258.37	-262.4	-420.51	-268.53	-134.46	-23.46	-7.57	-10.27
Price/Earnings High	- -	- -	-77.73	359.5	-100.45	-65.1	-51.91	-397.06	-502.26	-654.35	-444.47	-249.64	-164.54	-21.7	-224.89
Price/Earnings Low	- -	- -	-48.58	201.96	-43.53	-24.59	-8.65	-18.47	-112.35	-251.92	-135.56	-73.79	-5.83	-0.88	-1.54
Price/Book Value	- -	- -	-60.23	-98.79	-42.3	-20.57	-12.28	-369.53	-1,037.59	119.03	187.47	266.49	25.63	-6.81	18.69
Price/Book Value Average	- -	- -	-62.75	-119.5	-60.62	-27.8	-17.99	-1,033.97	-686.64	129.28	211.85	485.56	52.4	-31.53	103.19
Price/Book Value High	- -	- -	-70.86	-146.53	-90.63	-37.03	-36.85	-1,588.99	-1,314.28	201.17	350.66	901.51	367.59	-90.42	2,260.62
Price/Book Value Low	- -	- -	-44.29	-82.32	-39.27	-13.99	-6.14	-73.91	-293.98	77.45	106.95	266.49	13.02	-3.68	15.51
Price/Tangible Book Value	- -	- -	-60.23	-98.79	-42.3	-20.57	-12.28	-369.53	-1,037.59	119.03	187.47	266.49	25.63	-6.81	18.69
Price/Tangible Book Value Average	- -	- -	-62.75	-119.5	-60.62	-27.8	-17.99	-1,033.97	-686.64	129.28	211.85	485.56	52.4	-31.53	103.19
Price/Tangible Book Value High	- -	- -	-70.86	-146.53	-90.63	-37.03	-36.85	-1,588.99	-1,314.28	201.17	350.66	901.51	367.59	-90.42	2,260.62
Price/Tangible Book Value Low	- -	- -	-44.29	-82.32	-39.27	-13.99	-6.14	-73.91	-293.98	77.45	106.95	266.49	13.02	-3.68	15.51
Price/Sales	- -	- -	- -	7,985.93	2,059.41	368.2	345.37	24,415.36	6,702.75	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	9,660.4	2,951.4	497.55	505.92	68,315.28	4,435.64	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	11,845.82	4,413.03	662.76	1,036.1	104,986.03	8,490.14	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	6,654.94	1,912.31	250.38	172.68	4,883.06	1,899.11	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-207.07	-142	-64.58	-42.4	-34.53	-217.03	-357.57	-298.14	-256.41	-87.76	-12.42	-2.96	-2.37
Price/Cash Flow Average	- -	- -	-215.75	-171.78	-92.56	-57.3	-50.59	-607.26	-236.63	-323.82	-289.76	-159.91	-25.39	-13.69	-13.06
Price/Cash Flow High	- -	- -	-243.62	-210.64	-138.39	-76.32	-103.6	-933.23	-452.92	-503.89	-479.61	-296.9	-178.06	-39.26	-286.09
Price/Cash Flow Low	- -	- -	-152.26	-118.33	-59.97	-28.83	-17.27	-43.41	-101.31	-194	-146.28	-87.76	-6.31	-1.6	-1.96
Price/Free Cash Flow Average	- -	- -	-220.15	-175.08	-95.57	-58.13	-50.76	-607.93	-238.03	-328.8	-290.14	-159.96	-25.39	-13.81	-13.14
Price/Free Cash Flow High	- -	- -	-248.58	-214.69	-142.89	-77.44	-103.95	-934.26	-455.61	-511.64	-480.25	-296.98	-178.06	-39.59	-287.91
Price/Free Cash Flow Low	- -	- -	-155.36	-120.61	-61.92	-29.25	-17.32	-43.45	-101.91	-196.98	-146.48	-87.79	-6.31	-1.61	-1.97
EV/Sales Average	- -	- -	- -	9,573.25	2,948.27	497.57	506.14	68,316.92	4,661.02	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	11,758.67	4,409.9	662.78	1,036.31	104,987.67	8,921.71	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	6,567.79	1,909.18	250.4	172.9	4,884.7	1,995.49	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.82	0.18	-231.06	-160.17	-91.55	-54.39	-28.39	-458.5	-280.61	-373.34	-275.78	-134.98	-23.02	-27.88	-17.94
EV/EBITDA High	0.82	0.18	-261.01	-196.74	-136.94	-72.44	-58.13	-704.6	-537.11	-582.65	-457.43	-251.02	-165.12	-80.64	-398.12
EV/EBITDA Low	0.82	0.18	-162.83	-109.89	-59.28	-27.37	-9.7	-32.78	-120.13	-222.44	-138.49	-73.86	-5.26	-2.92	-2.49
EV/EBIT Average	0.81	0.18	-228.49	-158.63	-90.67	-53.81	-28.21	-454.37	-276.52	-367.74	-272.87	-134.28	-22.98	-27.81	-17.89
EV/EBIT High	0.81	0.18	-258.1	-194.84	-135.62	-71.68	-57.76	-698.27	-529.3	-573.91	-452.61	-249.72	-164.82	-80.44	-397.08
EV/EBIT Low	0.81	0.18	-161.02	-108.83	-58.71	-27.08	-9.64	-32.49	-118.39	-219.1	-137.03	-73.48	-5.25	-2.92	-2.48
Last Price	- -	- -	9,945,000	7,019,988.3	4,095,000	2,925,000	2,339,996.1	585,000	702,000	415,349.25	375,299.4	126,899.85	23,535	6,714	58.05
High Price	- -	- -	11,700,000	10,413,000	8,775,000	5,265,000	7,019,988.3	2,515,500	889,198.5	702,000	701,998.8	429,290.25	337,499.4	89,099.85	7,020
Enterprise Value Average	-2	-1	692	572	422	304	298	2,971	969	1,152	1,086	595	163	405	288
Enterprise Value High	-2	-1	782	703	631	405	611	4,566	1,856	1,797	1,802	1,107	1,171	1,170	6,389
Enterprise Value Low	-2	-1	488	393	273	153	102	212	415	686	546	326	37	42	40

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	879.04	1,988.43	7,944.01	6,775.43	23.96	104.73	- -	- -	- -	- -	- -	- -
EBITDA per Share	-589.99	-39,257.89	-44,689.7	-52,539.35	-64,034.19	-72,678.68	-120,781.3	-3,570.14	-1,739.68	-1,227.62	-1,529.71	-1,709.58	-2,049.42	-2,636.93	-25.84
Operating Income per Share	-595.87	-39,622.83	-45,192.45	-53,049.4	-64,657.68	-73,452.49	-121,561.51	-3,602.53	-1,765.36	-1,246.32	-1,546.02	-1,718.5	-2,053.18	-2,643.47	-25.91
Basic EPS, GAAP	-603.76	-39,604.39	-150,523.88	28,965.51	-87,353.5	-80,878.71	-135,223.4	-6,335.37	-1,770.39	-1,072.82	-1,579.42	-1,719.66	-2,051.16	-4,106.31	-31.22
Basic EPS from Cont Ops	-603.76	-39,604.39	-146,221.69	43,829.79	-81,141.28	-70,256.32	-118,721.91	-3,699.96	-1,770.39	-1,072.82	-1,579.42	-1,719.66	-2,051.16	-4,106.31	-31.22
Diluted EPS, GAAP	-603.76	-39,604.39	-150,523.88	28,965.51	-87,353.5	-80,878.71	-135,223.4	-6,335.37	-1,770.39	-1,072.82	-1,579.42	-1,719.66	-2,051.16	-4,106.31	-31.22
Diluted EPS from Cont Ops	-603.76	-39,604.39	-146,221.69	43,829.79	-81,141.28	-70,256.32	-118,721.91	-3,699.96	-1,770.39	-1,072.82	-1,579.42	-1,719.66	-2,051.16	-4,106.31	-31.22
Dividend per Share	- -	- -	4,302.21	5,447.66	792.51	175.7	65.87	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-489.3	-32,814.13	-48,026.37	-49,435.96	-63,405.89	-68,984.81	-67,758.78	-2,695.47	-1,963.24	-1,393.16	-1,463.69	-1,445.91	-1,895.38	-2,269.67	-24.54
Free Cash Flow per Basic Share	-503.25	-32,976.23	-48,985.36	-50,369.12	-65,402.22	-69,977.73	-67,982.54	-2,698.43	-1,974.82	-1,414.25	-1,465.63	-1,446.3	-1,895.38	-2,288.57	-24.69
Cash & Equivalents per Share	4.52	7,763.01	35,610.61	85,699.41	8,454.18	1,932.94	618.18	53.49	200.77	3,816.24	2,354.17	895.08	1,290.06	425.76	8.11
Book Value per Share	2.31	-7,186.7	-165,121.16	-71,061.81	-96,818.25	-142,200.39	-190,516.47	-1,583.09	-676.57	3,489.51	2,001.94	476.19	918.15	-985.37	3.11
Tangible Book Value per Share	2.31	-7,186.7	-165,121.16	-71,061.81	-96,818.25	-142,200.39	-190,516.47	-1,583.09	-676.57	3,489.51	2,001.94	476.19	918.15	-985.37	3.11

GlucoTrack, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)