General Enterprise Ventures, Inc. Financial Ratios — GEVI

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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-157.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.52	-122.7	-208.02	-127.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-71.12	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.18	10.19	50.04	18.91
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.38	-4,627.14	-1,891.77	-623.47
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.4	-4,652.42	-1,939.51	-656.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115.56	-4,652.83	-1,940.34	-851.31
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244.03	-4,635.32	-1,940.34	-851.31
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244.03	-4,635.32	-1,940.34	-851.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
Total Debt	23	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	11	11	11	11	11	11	11	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	12	12	12	12	12	12	12	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	65.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.18
Net Debt/EBITDA	65.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.01	0.04	-0.02
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.17
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.01	0.04	-0.02
EBITDA to Interest Expense	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.18	-11,383.13	-2,275.75	-19.55
EBITDA-CapEx/Interest Expense	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224.2	-11,404.11	-2,276.67	-19.55
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.8	-11,445.33	-2,333.16	-20.58
Interest Expense	3	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,094.28	-1,346.43	-1,310.05	-1,394.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	- -
Long-Term Debt/Capital (%)	-18.8	-17.83	-16.95	-16.95	-15.43	-14.77	-14.16	- -	- -	- -	- -	- -	- -	-0.07	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	- -
Total Debt/Equity (%)	-76.54	-68.71	-62.34	-62.34	-52.58	-48.76	-45.46	- -	- -	- -	- -	- -	2.22	8.37	27.74
Total Debt/Capital (%)	-36.72	-34.82	-33.1	-33.1	-30.13	-28.84	-27.65	- -	- -	- -	- -	- -	-0.13	-0.44	-1.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	5.74	16.79
Net Debt to Equity	-76.54	-68.71	-62.34	-62.34	-52.58	-48.76	-45.46	- -	- -	- -	- -	10.35	-0.61	-10.34	2.85
Net Debt/Capital (%)	-36.72	-34.82	-33.1	-33.1	-30.13	-28.84	-27.65	- -	- -	- -	- -	0.01	0.03	0.54	-0.12
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5

Liquidity (USD)

API Chat

	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
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.34	0.36
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.16	0.75	0.75
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.6	0.51
CFO/Avg Current Liab	-0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.98	-0.9	-1.03
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,094.28	-1,346.43	-1,310.05	-1,394.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	- -
Long-Term Debt/Capital (%)	-18.8	-17.83	-16.95	-16.95	-15.43	-14.77	-14.16	- -	- -	- -	- -	- -	- -	-0.07	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	- -
Total Debt/Equity (%)	-76.54	-68.71	-62.34	-62.34	-52.58	-48.76	-45.46	- -	- -	- -	- -	- -	2.22	8.37	27.74
Total Debt/Capital (%)	-36.72	-34.82	-33.1	-33.1	-30.13	-28.84	-27.65	- -	- -	- -	- -	- -	-0.13	-0.44	-1.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	5.74	16.79
CFO/Total Liabilities	-8.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.32	-66.78	-72.66	-89.63
CFO/CapEx	-9.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-132.42	-301.81	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-267.84	-434.83	-92.18	-68.18

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.17
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.83	168.17
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.51	2.36
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371.38	241.93	154.48
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	3.48	5.29	6.21
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.32	104.75	68.97	58.78
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105.32	266.63	322.79	263.86
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-371.38	-92.1	13.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5	12	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	23	23	23	23	23	23	23	- -	- -	- -	1	- -	5	11	6
Total Capital	-64	-67	-71	-71	-77	-81	-84	-57	-57	-56	-56	-56	-59	-69	-75
Total Debt/Capital (%)	-36.72	-34.82	-33.1	-33.1	-30.13	-28.84	-27.65	- -	- -	- -	- -	- -	-0.13	-0.44	-1.22
Total Debt / EV	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	0.01	0.03	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	81.36	21.8	7.75
EV/EBITDA	65.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	25.76	6.72	6.72	6.72	6.72	6.72	6.72	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	19.92	6.72	6.72	6.72	6.72	6.72	6.72	- -	- -	- -	- -	0.63	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5	1,214	13
Diluted Enterprise Value	23	23	23	23	23	23	23	- -	- -	- -	1	- -	5	1,213	13
EV per Share	6.84	6.11	6.11	6.11	6.11	6.11	6.11	- -	- -	0.02	0.16	0.05	0.49	0.7	0.75
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-5
TTM Cash Flow to Firm	1	3	3	3	3	3	3	- -	- -	- -	- -	- -	-1	-1	-2
TTM Free Cash Flow to Firm	1	3	3	3	3	3	3	- -	- -	- -	- -	- -	-1	-1	-2

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	-7.23	-1,004.86	-6.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	23	23	23	23	23	23	- -	- -	- -	1	- -	5	11	6
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.04	0.14	0.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	81.36	21.8	7.75
EV/EBITDA	65.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.76	-4.84	-0.74	-0.76	-0.89
Price/Earnings High	-0.06	-0.01	-0.01	- -	- -	-0.07	- -	- -	- -	- -	-7.69	-12.48	-3.57	-1.91	-1.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.21	-0.14	-0.23	-0.5
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.09	-0.17	-0.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	-0.11	-0.08
Price/Book Value High	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.17	-0.28	-0.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.22	-1.79	-6	-36.93	-15.89
Price/Tangible Book Value Average	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.3	-4.77	-2.54	-24.46	-15.96
Price/Tangible Book Value High	-0.03	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	-43.47	-12.33	-12.24	-61.56	-21.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.21	-0.47	-7.29	-8.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42	81.05	22.27	7.57
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.8	34.3	14.75	7.6
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.46	165.4	37.13	10.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	6.4	4.39	4.22
Price/Cash Flow	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.11	-7.18	-9.57	-3.16
Price/Cash Flow Average	-0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.97	-3.04	-6.34	-3.17
Price/Cash Flow High	-0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.98	-14.65	-15.95	-4.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.57	-1.89	-1.76
Price/Free Cash Flow Average	-0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	-3.06	-665.64	-6.54
Price/Free Cash Flow High	-0.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	-14.76	-1,675.23	-8.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	-0.57	-198.24	-3.63
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.92	34.62	14.28	7.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.58	165.72	36.66	10.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	6.72	3.92	4.4
EV/EBITDA Average	66.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-16.46	-0.75	-0.76	-1.25
EV/EBITDA High	67.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.79	-42.25	-3.58	-1.94	-1.69
EV/EBITDA Low	65.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.87	-0.15	-0.21	-0.71
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-12.23	-0.74	-0.74	-1.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.79	-31.39	-3.56	-1.89	-1.61
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.64	-0.14	-0.2	-0.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.16	0.04	0.49	0.72	0.73
High Price	0.3	0.01	- -	- -	- -	0.07	- -	- -	0.05	0.06	0.22	0.31	1	1.2	1
Enterprise Value Average	24	23	23	23	23	23	23	- -	- -	- -	- -	- -	2	7	6
Enterprise Value High	24	23	23	23	23	24	23	- -	- -	- -	1	1	10	19	9
Enterprise Value Low	23	23	23	23	23	23	23	- -	- -	- -	- -	- -	- -	2	4

	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
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	16	16	6
Diluted Weighted Avg Shares	3	4	4	4	4	4	4	4	4	4	4	4	10	1,686	17
Basic Weighted Avg Shares	3	4	4	4	4	4	4	4	4	4	4	4	10	16	8
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.1
EBITDA per Share	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01	-0.28	-0.61	-0.6
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01	-0.28	-0.63	-0.63
Basic EPS, GAAP	-4.81	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.02	-0.28	-0.63	-0.82
Basic EPS from Cont Ops	-1.02	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.01	-0.28	-0.63	-0.82
Diluted EPS, GAAP	-4.81	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.02	-0.28	-0.01	-0.4
Diluted EPS from Cont Ops	-1.02	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	13.18	- -	- -	-0.03	-0.01	-0.28	-0.01	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.07	-0.08	-0.23
Free Cash Flow per Basic Share	-0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.07	-0.08	-0.23
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.09
Book Value per Share	-25.44	-23.64	-24.55	-24.55	-26.37	-27.27	-28.18	-15	-15	-14.71	-14.74	-14.76	-5.72	-4.31	-9.11
Tangible Book Value per Share	-8.93	-8.88	-9.79	-9.79	-11.61	-12.52	-13.43	- -	- -	- -	-0.01	-0.03	-0.08	-0.02	-0.05

General Enterprise Ventures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)