GPO Plus, Inc. Financial Ratios — GPOX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	-9.56	-30.79	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.85	-267.11	-393.16	-150.01	-3,691.85	-12,365.11	-773.3	-658.39	-511.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	- -	11.55	1.62	28.46	19.17	23.85
EBITDA Margin (%)	- -	-14.8	- -	- -	- -	-91.55	-2,516.24	-547.96	-89.37	-64.61
Operating Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,516.34	-553.04	-91.67	-67.4
Incremental Operating Margin (%)	- -	- -	336.16	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,544.71	-617.51	-113.35	-91.37
Profit Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,544.71	-617.51	-113.35	-91.37
Net Income to Common Margin (%)	- -	-14.8	- -	- -	- -	-91.61	-2,544.71	-617.51	-113.35	-91.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-9.56	-30.79	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.01	-0.44	-0.56	-0.93
Net Debt/EBITDA	- -	14.77	- -	- -	- -	0.02	-0.01	-0.4	-0.5	-0.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.01	-0.44	-0.55	-0.89
Net Debt/EBIT	- -	14.77	- -	- -	- -	0.02	-0.01	-0.39	-0.49	-0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-88.7	-8.5	-4.08	-2.65
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-88.7	-8.56	-4.15	-2.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-88.7	-8.58	-4.19	-2.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	89.72	93.37	-5,601.74	-311.36	67.63	-1,703.8	-587.96	-654.73	-600.32	-927.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.88	-4.48	-2.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	14.95	16.06	16.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-15.65	-41.11	-40.23	-39.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-18.56	-69.82	-67.31	-64.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	92.02	269.18	241.52	362.16
Net Debt to Equity	-110.37	-90.1	- -	- -	- -	2.93	-15.54	-36.74	-35.48	-31.85
Net Debt/Capital (%)	1,064.62	-910.51	- -	- -	- -	2.84	-18.4	-60.9	-58.13	-48.59
EBITDA	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	9.64	12.69	- -	- -	- -	0.06	- -	0.02	0.02	0.06
Current Ratio	9.73	12.69	0.02	0.24	3.09	0.09	0.39	0.14	0.13	0.08
Quick Ratio	9.64	12.69	- -	- -	- -	0.08	- -	0.04	0.03	0.06
CFO/Avg Current Liab	- -	-1.14	-3.61	-0.96	-0.66	-2.35	-0.61	-0.76	-0.41	-0.2
Common Equity/Total Assets	89.72	93.37	-5,601.74	-311.36	67.63	-1,703.8	-587.96	-654.73	-600.32	-927.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.88	-4.48	-2.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	14.95	16.06	16.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-15.65	-41.11	-40.23	-39.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-18.56	-69.82	-67.31	-64.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	92.02	269.18	241.52	362.16
CFO/Total Liabilities	- -	-82.03	-199.1	-60.96	-562.94	-60.03	-13.28	-30.05	-21.68	-12.91
CFO/CapEx	- -	-0.34	-8.97	- -	- -	-47.13	- -	-50.4	-23.22	-15.37
Altman's Z-Score	0.95	1.01	-196.09	71.47	498.82	-106.91	-303.79	-116.74	-77.62	-93.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	314.83	365.9	29.23	85.92	84.13
Days Sales Outstanding	- -	- -	- -	- -	- -	1.16	1	12.49	4.25	4.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	5.96	12.59	14.89
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	61.29	28.98	24.52
Accounts Payable Turnover	- -	- -	- -	- -	- -	6.92	3.15	1.2	3.63	2.15
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	52.75	115.78	302.94	100.53	170.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	-51.59	-114.78	-229.17	-67.3	-141.17
Inventory to Cash Days	- -	- -	- -	- -	- -	1.16	1	-48.8	-24.73	-20.18
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	17	12	4	15	12	6	6	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3
Enterprise Value	- -	- -	17	12	4	14	12	8	8	13
Total Capital	- -	- -	- -	- -	- -	- -	-2	-2	-3	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-18.56	-69.82	-67.31	-64.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.2	0.26	0.22
EV/Sales	- -	- -	- -	- -	- -	17.52	10.74	12.03	1.94	2.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.85
Diluted Market Cap	- -	- -	21	12	4	14	8	5	5	- -
Diluted Enterprise Value	- -	- -	21	12	4	14	9	7	7	3
EV per Share	- -	- -	1.8	1.32	0.48	1.5	0.4	0.2	0.15	0.17
TTM Sales	- -	- -	- -	- -	- -	1	1	1	4	5
TTM EBITDA	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
TTM Operating Income	- -	- -	- -	- -	- -	-1	-29	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	-527.19	-240.9	-152.16	-53.82	-20.39	-4.12	-3.6	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	17	12	4	14	12	8	8	13
Low Price	- -	- -	1.2	0.3	0.42	0.39	0.12	0.11	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	17.52	10.74	12.03	1.94	2.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4,602.03	-257.95	-351.41	-19.37	-1.14	-2.48	-1.32	- -
Price/Earnings High	- -	- -	-11,972.76	-684.85	-449.39	-55.5	-1.98	-17.48	-1.97	- -
Price/Earnings Low	- -	- -	-299.32	-68.48	-142.99	-4.9	-0.09	-0.92	-0.71	- -
Price/Book Value	- -	- -	-742.85	-194.01	410.05	-34.18	-4.53	-1.64	-1.16	-1.41
Price/Book Value Average	- -	- -	-7,614.25	-166.08	881.77	-35.31	-18.05	-3.04	-1.59	-0.7
Price/Book Value High	- -	- -	-19,809.44	-440.94	1,127.63	-101.17	-31.39	-21.41	-2.37	-1.83
Price/Book Value Low	- -	- -	-495.24	-44.09	358.79	-8.92	-1.41	-1.13	-0.85	-0.22
Price/Tangible Book Value	- -	- -	-742.85	-194.01	410.05	-34.18	-4.53	-1.61	-1.15	-1.41
Price/Tangible Book Value Average	- -	- -	-7,614.25	-166.08	881.77	-35.31	-18.05	-2.99	-1.58	-0.7
Price/Tangible Book Value High	- -	- -	-19,809.44	-440.94	1,127.63	-101.17	-31.39	-21.07	-2.36	-1.83
Price/Tangible Book Value Low	- -	- -	-495.24	-44.09	358.79	-8.92	-1.41	-1.11	-0.85	-0.22
Price/Sales	- -	- -	- -	- -	- -	17.18	7.27	8.26	1.09	- -
Price/Sales Average	- -	- -	- -	- -	- -	17.74	29	15.34	1.49	- -
Price/Sales High	- -	- -	- -	- -	- -	50.84	50.43	107.95	2.23	- -
Price/Sales Low	- -	- -	- -	- -	- -	4.48	2.27	5.68	0.8	- -
Price/Cash Flow	- -	- -	-468.42	-240.9	-152.16	-52.68	-20.39	-4.04	-3.44	- -
Price/Cash Flow Average	- -	- -	-4,801.3	-206.22	-327.2	-54.42	-81.33	-7.49	-4.7	- -
Price/Cash Flow High	- -	- -	-12,491.18	-547.5	-418.43	-155.93	-141.42	-52.72	-7.04	- -
Price/Cash Flow Low	- -	- -	-312.28	-54.75	-133.14	-13.75	-6.36	-2.77	-2.53	- -
Price/Free Cash Flow Average	- -	- -	-5,403.68	-206.22	-327.2	-55.6	-81.33	-7.64	-4.91	- -
Price/Free Cash Flow High	- -	- -	-14,058.34	-547.5	-418.43	-159.31	-141.42	-53.78	-7.36	- -
Price/Free Cash Flow Low	- -	- -	-351.46	-54.75	-133.14	-14.05	-6.36	-2.83	-2.65	- -
EV/Sales Average	- -	- -	- -	- -	- -	18.1	41.77	20.33	2.48	1.61
EV/Sales High	- -	- -	- -	- -	- -	51.9	72.37	128.89	3.47	3.35
EV/Sales Low	- -	- -	- -	- -	- -	4.56	3.59	9.01	1.56	0.87
EV/EBITDA Average	- -	14.77	-3,648.35	-257.95	-351.41	-19.78	-1.66	-3.71	-2.77	-2.49
EV/EBITDA High	- -	14.77	-9,491.63	-684.84	-449.39	-56.69	-2.88	-23.52	-3.88	-5.18
EV/EBITDA Low	- -	14.77	-237.29	-68.48	-142.99	-4.99	-0.14	-1.64	-1.75	-1.35
EV/EBIT Average	- -	14.77	-3,601.26	-257.95	-351.41	-19.76	-1.66	-3.68	-2.7	-2.39
EV/EBIT High	- -	14.77	-9,369.14	-684.84	-449.39	-56.66	-2.88	-23.31	-3.78	-4.97
EV/EBIT Low	- -	14.77	-234.23	-68.48	-142.99	-4.98	-0.14	-1.63	-1.7	-1.29
Last Price	- -	- -	1.8	1.32	0.48	1.5	0.38	0.16	0.11	0.13
High Price	- -	- -	48	3	1.32	4.44	2.67	2.09	0.22	0.17
Enterprise Value Average	- -	- -	172	11	10	15	49	13	11	8
Enterprise Value High	- -	- -	447	28	12	43	84	84	15	16
Enterprise Value Low	- -	- -	11	3	4	4	4	6	7	4

Shares Outstanding	9	9	9	9	9	10	31	40	58	77
Diluted Weighted Avg Shares	- -	9	12	9	9	9	22	34	43	- -
Basic Weighted Avg Shares	- -	9	12	9	9	9	22	34	43	- -
Revenue per Share	- -	- -	- -	- -	- -	0.09	0.05	0.02	0.1	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.08	-1.33	-0.11	-0.09	- -
Operating Income per Share	- -	- -	- -	- -	- -	-0.08	-1.33	-0.11	-0.09	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.08	-1.35	-0.12	-0.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	-0.03	-0.02	-0.04	-0.03	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	-0.03	-0.02	-0.04	-0.03	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	- -	-0.04	-0.09	-0.1	-0.09	-0.09
Tangible Book Value per Share	- -	- -	- -	-0.01	- -	-0.04	-0.09	-0.1	-0.1	-0.09

GPO Plus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)