GiveMePower Corporation Financial Ratios — GMPW Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	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 (%)	- -	-1,128.01	-864.27	-861.65	-9,159.75	- -	-20.47	-10.87	-32.2	-179.98	-544.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	93.97	98.31	90.38	82.94	84.37	- -	5.87	-3.13	-11.29	- -	- -
EBITDA Margin (%)	-3,189.09	-1,216.7	-800.21	-261.23	-209.16	- -	-6.43	-10.96	-22.52	- -	- -
Operating Margin (%)	-3,457.43	-1,227.8	-987.51	-328.31	-392.87	- -	-6.61	-10.96	-22.52	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-392.87	- -	- -	- -	-14.24	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-6.62	-10.96	-22.74	- -	- -
Profit Margin (%)	-3,465.19	-1,238.27	-1,238.27	-414.54	-843.58	- -	-6.62	-10.96	-22.74	- -	- -
Net Income to Common Margin (%)	-3,465.19	-1,238.27	-1,238.27	-414.54	-843.58	- -	-6.62	-10.96	-22.74	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	-0.05	-0.07	-0.29	-1.09	-1.22	- -	-9.36	-9.5	-2.16	-5.48	-11.67
Net Debt/EBITDA	-0.03	0.06	-0.13	-1.08	-1.19	- -	-9.34	-7.8	-1.75	-5.46	-11.48
Total Debt/EBIT	-0.05	-0.07	-0.24	-0.87	-0.65	- -	-9.1	-9.5	-2.16	-5.48	-11.67
Net Debt/EBIT	-0.03	0.06	-0.11	-0.86	-0.63	- -	-9.08	-7.8	-1.75	-5.46	-11.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-27.22	- -	-102.75	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-27.22	- -	-102.75	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-28	- -	-102.75	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,592.38	-2,207.3	-3,016.24	-46,282.96	-35,085.85	-13,230.24	-824.92	-988.03	-14,595.92	-1,269,226.16	-85,015.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	10,870.71	21,984.21	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.04	- -	- -	-2.78	-3.56	-0.69	-12.43	-12.87	-3.79	-3.51	-4.15
Long-Term Debt/Total Assets (%)	2.16	- -	- -	1,167.43	1,171.49	89.77	90.29	112.63	533.51	43,090.7	3,390.85
Total Debt/Equity (%)	-27.71	-35.72	-36.82	-40.25	-37.66	22,880.47	24,013.72	-843.92	-120.89	-93.67	-100.88
Total Debt/Capital (%)	-2.61	-2.41	-5.7	-10.06	-6.75	-1.45	-13.58	-12.87	-3.79	-3.51	-4.15
Total Debt/Total Assets (%)	142.49	51.94	162.54	4,229.92	2,218.17	188.94	98.63	112.63	533.51	43,090.7	3,390.85
Net Debt to Equity	-16.96	28.03	-16.28	-40	-36.74	22,748.55	23,961.83	-692.71	-98.23	-93.45	-99.25
Net Debt/Capital (%)	-1.58	1.81	-2.44	-9.99	-6.57	-1.44	-13.55	-10.32	-3.06	-3.51	-4.08
EBITDA	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.09	0.38	0.17	- -	0.01	1.01	1.31	28.31	12.83	0.03	0.78
Current Ratio	0.11	0.39	0.18	0.01	0.02	1.01	1.31	28.31	12.83	0.03	1.42
Quick Ratio	0.09	0.38	0.18	0.01	0.02	1.01	1.31	28.31	12.83	0.03	0.78
CFO/Avg Current Liab	- -	-0.8	-1.07	-0.33	-0.36	- -	-2.06	-2.01	-27.82	-3	-3.43
Common Equity/Total Assets	-5,592.38	-2,207.3	-3,016.24	-46,282.96	-35,085.85	-13,230.24	-824.92	-988.03	-14,595.92	-1,269,226.16	-85,015.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	10,870.71	21,984.21	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.04	- -	- -	-2.78	-3.56	-0.69	-12.43	-12.87	-3.79	-3.51	-4.15
Long-Term Debt/Total Assets (%)	2.16	- -	- -	1,167.43	1,171.49	89.77	90.29	112.63	533.51	43,090.7	3,390.85
Total Debt/Equity (%)	-27.71	-35.72	-36.82	-40.25	-37.66	22,880.47	24,013.72	-843.92	-120.89	-93.67	-100.88
Total Debt/Capital (%)	-2.61	-2.41	-5.7	-10.06	-6.75	-1.45	-13.58	-12.87	-3.79	-3.51	-4.15
Total Debt/Total Assets (%)	142.49	51.94	162.54	4,229.92	2,218.17	188.94	98.63	112.63	533.51	43,090.7	3,390.85
CFO/Total Liabilities	-154.5	-66.57	-77.16	-25.94	-31.91	- -	-15.76	-10.38	-46.63	-11.99	-13.47
CFO/CapEx	-214.38	- -	-130.63	-236.12	-1,153.22	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-173.06	-45.66	-63.61	-906.47	-651.3	-178.75	-8.97	25.42	-196.41	-18,179.82	-1,206.68

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	77.73	21.59	26.28	31.15	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	4.7	16.91	13.89	11.72	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	0.03	0.06	0.04	- -	- -	378.59	285.8	- -	- -
Accounts Payable Turnover Days	- -	52,741.72	11,546.6	6,245.45	8,238.71	- -	- -	0.96	1.28	- -	- -
Cash Conversion Cycle	- -	-52,737.02	-11,529.69	-6,231.56	-8,226.99	- -	- -	-0.96	-1.28	- -	- -
Inventory to Cash Days	- -	4.7	16.91	13.89	11.72	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	4	7	9	7	5	1	2	47	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -
Enterprise Value	4	7	9	8	6	1	2	48	2	1	1
Total Capital	-2	-4	-5	-5	-7	-6	-6	-6	-6	-6	-6
Total Debt/Capital (%)	-2.61	-2.41	-5.7	-10.06	-6.75	-1.45	-13.58	-12.87	-3.79	-3.51	-4.15
Total Debt / EV	0.02	0.01	0.03	0.07	0.08	0.15	0.32	0.02	0.1	0.17	0.46
EV/Sales	106.41	70.74	79.32	40.15	31.66	- -	1.89	67.96	4.81	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4	7	9	7	5	1	2	47	2	1	- -
Diluted Enterprise Value	4	7	9	8	6	1	2	48	2	1	1
EV per Share	0.28	0.35	0.34	0.28	0.21	0.02	0.06	1.11	0.05	0.03	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
TTM EBITDA	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-9.52	-25.26	-13.04	-20.25	-13.27	- -	-14.17	-617.04	-19.22	-37.93	-8.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	7	9	8	6	1	2	48	2	1	1
Low Price	0.15	0.05	0.24	0.2	0.17	- -	0.01	0.04	0.02	0.01	- -
EV/Sales	106.41	70.74	79.32	40.15	31.66	- -	1.89	67.96	4.81	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-14.36	-2.66	-9.59	-11.98	-5.13	- -	-10.95	-384	-157.16	-41.29	-36.42
Price/Earnings High	-21.83	-6.59	-18.59	-22.51	-7.64	- -	-38.62	-1,051.74	-428.39	-178.01	-67.67
Price/Earnings Low	-1.63	-0.82	-4.46	-6.93	-3.09	- -	-3.09	-19.48	-6.37	-15.1	-6.44
Price/Book Value	-1.61	-1.87	-1.79	-1.2	-0.72	-0.09	-0.27	-7.35	-0.33	-0.17	-0.05
Price/Book Value Average	-7.6	-0.86	-2.72	-1.59	-1.07	-0.05	-0.14	-4.61	-2.69	-0.26	-0.12
Price/Book Value High	-11.55	-2.14	-5.27	-3	-1.6	-0.18	-0.51	-12.62	-7.33	-1.1	-0.23
Price/Book Value Low	-0.86	-0.27	-1.27	-0.92	-0.65	-0.01	-0.04	-0.23	-0.11	-0.09	-0.02
Price/Tangible Book Value	-17.49	-28.38	-12.25	-5.28	-4.3	1,502.69	799.08	-543.75	-10.99	-4.56	-1.19
Price/Tangible Book Value Average	-82.61	-13.06	-18.58	-7.02	-6.38	764.62	427.01	-341.1	-88.99	-7.06	-3.15
Price/Tangible Book Value High	-125.58	-32.43	-36.02	-13.2	-9.51	2,903.2	1,505.8	-934.26	-242.56	-30.44	-5.85
Price/Tangible Book Value Low	-9.37	-4.05	-8.64	-4.06	-3.85	82.65	120.46	-17.3	-3.61	-2.58	-0.56
Price/Sales	105.39	71.45	78.28	37.33	29.17	- -	1.36	67.1	4.42	- -	- -
Price/Sales Average	497.68	32.88	118.77	49.65	43.25	- -	0.72	42.09	35.74	- -	- -
Price/Sales High	756.51	81.66	230.24	93.32	64.49	- -	2.56	115.29	97.42	- -	- -
Price/Sales Low	56.46	10.21	55.26	28.71	26.1	- -	0.2	2.14	1.45	- -	- -
Price/Cash Flow	-9.48	-25.26	-12.94	-20.16	-13.26	- -	-14.17	-617.04	-19.22	-37.93	-8.56
Price/Cash Flow Average	-44.76	-11.62	-19.63	-26.82	-19.65	- -	-7.57	-387.08	-155.57	-58.76	-22.69
Price/Cash Flow High	-68.04	-28.87	-38.06	-50.41	-29.3	- -	-26.7	-1,060.18	-424.05	-253.35	-42.16
Price/Cash Flow Low	-5.08	-3.61	-9.14	-15.51	-11.86	- -	-2.14	-19.63	-6.3	-21.5	-4.01
Price/Free Cash Flow Average	-44.97	-11.62	-19.79	-26.93	-19.67	- -	-7.57	-387.08	-155.57	-58.76	-22.69
Price/Free Cash Flow High	-68.36	-28.87	-38.36	-50.62	-29.33	- -	-26.7	-1,060.18	-424.05	-253.35	-42.16
Price/Free Cash Flow Low	-5.1	-3.61	-9.21	-15.58	-11.87	- -	-2.14	-19.63	-6.3	-21.5	-4.01
EV/Sales Average	498.7	32.17	119.81	52.48	45.74	- -	1.33	42.95	36.13	- -	- -
EV/Sales High	757.54	80.95	231.29	96.14	66.98	- -	3.16	116.15	97.81	- -	- -
EV/Sales Low	57.48	9.5	56.3	31.54	28.59	- -	0.81	2.99	1.84	- -	- -
EV/EBITDA Average	-15.64	-2.64	-14.97	-20.09	-21.87	- -	-20.63	-391.8	-160.44	-46.75	-47.9
EV/EBITDA High	-23.75	-6.65	-28.9	-36.8	-32.02	- -	-49.12	-1,059.54	-434.31	-183.47	-79.15
EV/EBITDA Low	-1.8	-0.78	-7.04	-12.07	-13.67	- -	-12.53	-27.27	-8.18	-20.57	-17.92
EV/EBIT Average	-14.42	-2.62	-12.13	-15.98	-11.64	- -	-20.06	-391.8	-160.44	-46.75	-47.9
EV/EBIT High	-21.91	-6.59	-23.42	-29.28	-17.05	- -	-47.75	-1,059.54	-434.31	-183.47	-79.15
EV/EBIT Low	-1.66	-0.77	-5.7	-9.61	-7.28	- -	-12.19	-27.27	-8.18	-20.57	-17.92
Last Price	0.28	0.35	0.34	0.26	0.19	0.02	0.04	1.1	0.05	0.02	0.01
High Price	2.01	0.4	1	0.65	0.42	0.04	0.08	1.89	1.09	0.16	0.03
Enterprise Value Average	19	3	14	10	8	- -	2	30	18	2	1
Enterprise Value High	29	8	27	18	12	1	4	81	48	7	2
Enterprise Value Low	2	1	7	6	5	- -	1	2	1	1	- -

Shares Outstanding	30	30	30	30	30	28	43	43	44	44	44
Diluted Weighted Avg Shares	14	20	27	27	28	28	43	43	44	44	44
Basic Weighted Avg Shares	14	20	27	27	28	28	43	43	44	44	44
Revenue per Share	- -	- -	- -	0.01	0.01	- -	0.03	0.02	0.01	- -	- -
EBITDA per Share	-0.08	-0.06	-0.03	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.09	-0.06	-0.04	-0.02	-0.03	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.09	-0.06	-0.05	-0.03	-0.05	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.09	-0.06	-0.05	-0.03	-0.05	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.09	-0.06	-0.05	-0.03	-0.05	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.09	-0.06	-0.05	-0.03	-0.05	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.01	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.01	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.17	-0.19	-0.19	-0.22	-0.26	-0.22	-0.15	-0.15	-0.15	-0.15	-0.15
Tangible Book Value per Share	-0.02	-0.01	-0.03	-0.05	-0.04	- -	- -	- -	- -	-0.01	-0.01

GiveMePower Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)