Grow Capital, Inc. Financial Ratios — GRWC Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-50.03	-20.68	-5.01	-335.63	-229.49	234.42	-1,621.08	-18.8	-2,254.01	-92.36	-115.25	-78.23	-81.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	48.61	51.65	58.33	64.38	- -	- -	- -	100	100	100	91.11	- -	47.26	46.48
EBITDA Margin (%)	-2.55	-19.36	-6.82	3.11	- -	- -	- -	-7,621.86	-316.57	-27,587.26	-506.67	- -	-202.56	-120.39
Operating Margin (%)	-8.11	-22.41	-9.59	-0.42	- -	- -	- -	-7,792.43	-367.25	-27,879.03	-594.5	- -	-213.95	-121.17
Incremental Operating Margin (%)	- -	- -	- -	- -	85.32	- -	- -	- -	- -	- -	- -	458.21	- -	- -
Pretax Margin (%)	-7.36	-22.13	-9.63	-3.42	- -	- -	- -	-95,227.14	-456.99	-27,970.88	-1,125.8	- -	-218.39	-122.42
Profit Margin (%)	-15.91	-22.13	-9.63	-3.42	- -	- -	- -	-95,227.14	-456.99	-27,970.88	-1,125.8	- -	-218.61	-99.08
Net Income to Common Margin (%)	-15.91	-22.13	-9.63	-3.42	- -	- -	- -	-95,227.14	-456.99	-27,970.88	-1,125.8	- -	-218.61	-99.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Total Debt	- -	- -	- -	1	- -	1	1	1	1	1	2	2	1	1
ST Debt	- -	- -	- -	1	- -	1	1	- -	- -	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Total Debt/EBITDA	-0.1	- -	-1.28	8.66	-0.2	-0.44	-0.83	-1.15	-5.73	-0.04	-2.85	-1	-0.28	-0.33
Net Debt/EBITDA	9.4	0.8	-0.68	8.47	-0.19	-0.43	-0.8	-0.97	-5.49	-0.04	-2.81	-1	-0.06	-0.12
Total Debt/EBIT	-0.03	- -	-0.91	-64.14	-0.14	-0.44	-0.82	-1.12	-4.94	-0.04	-2.43	-1	-0.27	-0.33
Net Debt/EBIT	2.96	0.69	-0.48	-62.78	-0.13	-0.43	-0.79	-0.95	-4.73	-0.04	-2.39	-1	-0.05	-0.12
EBITDA to Interest Expense	-28.42	-240.24	-65.21	1.03	-0.75	-7.99	-2.43	-124.16	-3.53	-267.56	-0.95	-1.64	-45.65	-79.29
EBITDA-CapEx/Interest Expense	-56.9	-258.87	-300.45	-14.52	-0.76	-8	-2.44	-165.05	-5.22	-267.81	-1.35	-1.64	-45.94	-79.29
EBIT to Interest Expense	-90.27	-278.05	-91.68	-0.14	-1.07	-8.05	-2.46	-126.94	-4.09	-270.39	-1.12	-1.64	-48.22	-79.8
Interest Expense	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	-68.09	-160.03	-181.38	-117.58	-1,615.96	-2,361.79	-50,291.59	-820.19	-869.62	-3,101.58	-1,975.13	-2,114.08	-1,251.65	-2,617.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	363.51	890.53	- -	- -	- -	29.39	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-9.86	-9.26	-3.01	-1.73	-1.39	-1.27	-1.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	73.42	73.52	90.36	32.46	28.31	15.66	45.85
Total Debt/Equity (%)	0.68	- -	34.97	95.37	-58.68	-50.62	-50.56	374.38	919.36	-308.48	-222.46	-353.88	29.79	-11,633.67
Total Debt/Capital (%)	-0.88	- -	-11.58	-37.45	-4.62	-9.82	-5.16	-10.16	-9.56	-3.31	-5.08	-3.47	-1.28	-1.9
Total Debt/Total Assets (%)	0.59	- -	18.83	32.04	71.32	211.22	2,465.71	75.62	75.9	99.36	95.55	70.87	15.87	48.92
Net Debt to Equity	-62.85	-58.43	18.55	93.34	-57.21	-49.38	-48.67	317.87	879.99	-298.17	-219.23	-350.64	6	-4,344.9
Net Debt/Capital (%)	44.61	21.23	-5.83	-36.36	-4.5	-9.56	-4.95	-8.49	-9.12	-3.2	-5.01	-3.44	-0.26	-0.71
EBITDA	- -	-1	- -	- -	-2	-2	-1	-1	- -	-29	-1	-2	-2	-3
EBITDA-CapEx	- -	-1	-1	-2	-2	-2	-1	-1	- -	-29	-1	-2	-2	-3
Operating Income (Loss)	-1	-1	- -	- -	-3	-2	-1	-1	- -	-30	-1	-2	-2	-3

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Cash Ratio	4.34	1.65	0.19	0.01	0.01	0.01	0.02	1.96	0.2	0.08	0.01	0.01	0.41	0.24
Current Ratio	6.93	3.43	0.93	0.19	0.4	0.18	0.02	1.98	0.23	0.11	0.02	0.2	2.49	0.74
Quick Ratio	6.5	3.19	0.83	0.19	0.39	0.18	0.02	1.97	0.21	0.08	0.01	0.03	0.55	0.63
CFO/Avg Current Liab	- -	-1.53	-0.02	0.56	-0.6	-0.3	-0.16	0.02	-1.3	-0.84	-0.41	-0.2	-0.32	-0.57
Common Equity/Total Assets	-68.09	-160.03	-181.38	-117.58	-1,615.96	-2,361.79	-50,291.59	-820.19	-869.62	-3,101.58	-1,975.13	-2,114.08	-1,251.65	-2,617.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	363.51	890.53	- -	- -	- -	29.39	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-9.86	-9.26	-3.01	-1.73	-1.39	-1.27	-1.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	73.42	73.52	90.36	32.46	28.31	15.66	45.85
Total Debt/Equity (%)	0.68	- -	34.97	95.37	-58.68	-50.62	-50.56	374.38	919.36	-308.48	-222.46	-353.88	29.79	-11,633.67
Total Debt/Capital (%)	-0.88	- -	-11.58	-37.45	-4.62	-9.82	-5.16	-10.16	-9.56	-3.31	-5.08	-3.47	-1.28	-1.9
Total Debt/Total Assets (%)	0.59	- -	18.83	32.04	71.32	211.22	2,465.71	75.62	75.9	99.36	95.55	70.87	15.87	48.92
CFO/Total Liabilities	6.11	-130.57	-1.68	40.3	-75.13	-23.53	-25.88	1.02	-15.74	-18.01	-17.22	-15.59	-27.25	-32.97
CFO/CapEx	0.13	-8.22	-0.01	0.48	-45.08	-240.65	-122.65	0.04	-2.28	-11.17	-1.78	- -	-36.14	- -
Altman's Z-Score	1.63	-0.76	-2.29	10.12	-23.92	-40.66	-816.38	86.41	25.92	55.41	38.62	12.86	153.8	-36.51

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Accounts Receivable Turnover	- -	6.9	6.15	7.86	- -	- -	- -	- -	94.74	171.83	1,707.63	- -	255.35	14.7
Days Sales Outstanding	- -	52.92	59.32	46.45	- -	- -	- -	- -	3.85	2.12	0.21	- -	1.43	24.82
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.35	6.36	2.84	- -	- -	- -	- -	- -	- -	1.15	8.28	3.4	2.62
Accounts Payable Turnover Days	- -	25.43	57.37	128.47	- -	- -	- -	- -	- -	- -	318.16	44.08	107.23	139.51
Cash Conversion Cycle	- -	27.5	1.95	-82.02	- -	- -	- -	- -	- -	- -	-317.94	- -	-105.8	-114.68
Inventory to Cash Days	- -	52.92	59.32	46.45	- -	- -	- -	- -	- -	- -	0.21	- -	1.43	24.82
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Market Capitalization	- -	- -	- -	61	40	55	83	181	78	506	355	196	512	13
- Cash & Cash Equivalents	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	1	1	1	1	2	2	1	1
Enterprise Value	-2	-1	- -	62	40	56	83	182	79	508	357	197	512	14
Total Capital	-2	-3	-3	-3	-10	-10	-10	-10	-10	-40	-41	-44	-47	-49
Total Debt/Capital (%)	-0.88	- -	-11.58	-37.45	-4.62	-9.82	-5.16	-10.16	-9.56	-3.31	-5.08	-3.47	-1.28	-1.9
Total Debt / EV	-0.01	- -	1.89	0.02	0.01	0.02	0.01	0.01	0.01	- -	0.01	0.01	- -	0.07
EV/Sales	- -	- -	0.05	16.59	- -	- -	- -	15,471.69	1,432.95	4,765.75	2,486.72	- -	480.79	5.74
EV/EBITDA	- -	- -	- -	532.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	64.95	20.35	- -	- -	9,925.87	- -	- -	1,560.75	379.92	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.19	22.88	20.11	- -	- -	580.32	- -	- -	674.73	379.92	- -	- -
Diluted Market Cap	- -	- -	- -	61	40	55	83	181	78	506	355	196	512	13
Diluted Enterprise Value	-2	-1	- -	62	40	56	83	182	79	508	357	197	512	14
EV per Share	- -	- -	11.6	3,658.19	2,021.64	1,628.48	2,334.2	3,938.91	809.82	561.41	238.57	52.4	86.62	1.16
TTM Sales	7	5	4	4	- -	- -	- -	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	-1	- -	- -	-2	-2	-1	-1	- -	-29	-1	-2	-2	-3
TTM Operating Income	-1	-1	- -	- -	-3	-2	-1	-1	- -	-30	-1	-2	-2	-3
TTM Cash Flow to Firm	- -	-1	- -	1	2	- -	- -	- -	- -	- -	- -	1	- -	-1
TTM Free Cash Flow to Firm	- -	-1	1	3	2	- -	- -	- -	- -	- -	1	1	- -	-1

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Price/Free Cash Flow	- -	- -	- -	23.49	-39.49	-95.52	-303.43	591.15	-730.36	-1,758.23	-1,519.24	-488.6	-1,084.91	-20.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-1	- -	62	40	56	83	182	79	508	357	197	512	14
Low Price	- -	- -	- -	2,000	960	1,120	800	800	400.8	84	220	4.47	19	0.8
EV/Sales	- -	- -	0.05	16.59	- -	- -	- -	15,471.69	1,432.95	4,765.75	2,486.72	- -	480.79	5.74
EV/EBITDA	- -	- -	- -	532.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	140.99	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-642.15	-8.73	-57.39	116.07	-13.64	-1,659.7	-17.77	-382.6	-61.2	-124.91	-130.67
Price/Earnings High	- -	- -	- -	-1,070.04	-15.12	-105.35	233.37	-32.67	-3,902.93	-80.12	-740.71	-393.04	-253.9	-463.65
Price/Earnings Low	- -	- -	- -	-264.86	-3.02	-30.73	48.62	-3.3	-155.19	-2.55	-203.7	-6.77	-48.24	-4
Price/Book Value	- -	- -	- -	-16.5	-3.98	-4.9	-7.71	-16.23	-6.81	-12.29	-8.28	-4.32	-10.73	-0.26
Price/Book Value Average	- -	- -	- -	-22.22	-5.51	-6.41	-6.35	-13.69	-36.47	-12.85	-14.43	-3.36	-6.09	-6.12
Price/Book Value High	- -	- -	- -	-37.03	-9.54	-11.76	-12.76	-32.79	-85.76	-57.93	-27.93	-21.57	-12.39	-21.73
Price/Book Value Low	- -	- -	- -	-9.17	-1.91	-3.43	-2.66	-3.31	-3.41	-1.84	-7.68	-0.37	-2.35	-0.19
Price/Tangible Book Value	- -	- -	- -	-37.84	-52.88	-27.74	-79.5	659.02	716.93	-1,183.39	-380.86	-456.44	251.93	-1,564.28
Price/Tangible Book Value Average	- -	- -	- -	-50.97	-73.23	-36.27	-65.44	555.91	3,841.36	-1,237.64	-663.5	-354.55	143.12	-37,191.89
Price/Tangible Book Value High	- -	- -	- -	-84.93	-126.9	-66.58	-131.58	1,331.49	9,033.32	-5,578.85	-1,284.52	-2,276.95	290.91	-131,968.42
Price/Tangible Book Value Low	- -	- -	- -	-21.02	-25.38	-19.42	-27.41	134.49	359.18	-177.51	-353.24	-39.24	55.27	-1,137.66
Price/Sales	- -	- -	- -	16.32	- -	- -	- -	15,397.43	1,415.57	4,753.77	2,472.49	- -	480.67	5.45
Price/Sales Average	- -	- -	- -	21.99	- -	- -	- -	12,988.33	7,584.73	4,971.69	4,307.35	- -	273.07	129.47
Price/Sales High	- -	- -	- -	36.64	- -	- -	- -	31,109.09	17,836.2	22,410.62	8,338.92	- -	555.05	459.4
Price/Sales Low	- -	- -	- -	9.07	- -	- -	- -	3,142.33	709.2	713.07	2,293.2	- -	105.46	3.96
Price/Cash Flow	- -	- -	- -	72.48	-38.61	-95.12	-300.96	16,296.14	-409.79	-1,600.83	-664.71	-488.6	-1,054.88	-20.36
Price/Cash Flow Average	- -	- -	- -	97.63	-53.48	-124.36	-247.75	13,746.43	-2,195.66	-1,674.21	-1,158	-379.53	-599.27	-484.07
Price/Cash Flow High	- -	- -	- -	162.68	-92.67	-228.29	-498.13	32,924.86	-5,163.3	-7,546.76	-2,241.86	-2,437.35	-1,218.11	-1,717.62
Price/Cash Flow Low	- -	- -	- -	40.27	-18.53	-66.58	-103.78	3,325.74	-205.3	-240.12	-616.51	-42	-231.44	-14.81
Price/Free Cash Flow Average	- -	- -	- -	31.64	-54.69	-124.88	-249.79	498.66	-3,913.33	-1,838.84	-2,646.69	-379.53	-616.33	-484.07
Price/Free Cash Flow High	- -	- -	- -	52.73	-94.77	-229.24	-502.23	1,194.36	-9,202.55	-8,288.82	-5,123.92	-2,437.35	-1,252.78	-1,717.62
Price/Free Cash Flow Low	- -	- -	- -	13.05	-18.95	-66.86	-104.63	120.64	-365.91	-263.74	-1,409.08	-42	-238.03	-14.81
EV/Sales Average	- -	- -	0.05	22.25	- -	- -	- -	13,062.6	7,602.11	4,983.67	4,321.58	- -	273.18	129.76
EV/Sales High	- -	- -	0.05	36.9	- -	- -	- -	31,183.35	17,853.58	22,422.6	8,353.15	- -	555.16	459.69
EV/Sales Low	- -	- -	0.05	9.33	- -	- -	- -	3,216.6	726.58	725.04	2,307.44	- -	105.57	4.25
EV/EBITDA Average	9.4	0.8	-0.68	714.6	-24.58	-32.09	-108.03	-171.38	-2,401.37	-18.07	-852.94	-101.63	-134.86	-107.79
EV/EBITDA High	9.4	0.8	-0.68	1,185.13	-42.45	-58.54	-216.41	-409.13	-5,639.63	-81.28	-1,648.64	-647.31	-274.07	-381.84
EV/EBITDA Low	9.4	0.8	-0.68	299.72	-8.64	-17.38	-45.72	-42.2	-229.51	-2.63	-455.41	-12.13	-52.12	-3.53
EV/EBIT Average	2.96	0.69	-0.48	-5,293.58	-17.34	-31.82	-106.69	-167.63	-2,070	-17.88	-726.92	-101.62	-127.68	-107.09
EV/EBIT High	2.96	0.69	-0.48	-8,779.08	-29.94	-58.06	-213.72	-400.17	-4,861.4	-80.43	-1,405.06	-647.19	-259.48	-379.37
EV/EBIT Low	2.96	0.69	-0.48	-2,220.28	-6.1	-17.24	-45.15	-41.28	-197.84	-2.6	-388.13	-12.13	-49.34	-3.51
Last Price	- -	- -	- -	3,600	2,000	1,600	2,320	3,920	800	560	237.2	52	86.6	1.1
High Price	- -	- -	- -	8,080	4,800	3,840	3,840	7,920	10,080	2,640	800	259.4	100	92.8
Enterprise Value Average	-2	-1	- -	83	56	73	68	153	418	531	620	153	291	307
Enterprise Value High	-2	-1	- -	138	96	134	137	366	982	2,389	1,198	977	591	1,089
Enterprise Value Low	-2	-1	- -	35	20	40	29	38	40	77	331	18	112	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	7	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	6	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	6	12
Revenue per Share	386.09	322.96	249.92	220.53	- -	- -	- -	0.25	0.57	0.12	0.1	- -	0.18	0.2
EBITDA per Share	-9.86	-62.54	-17.05	6.87	-113.58	-66.08	-17.81	-19.4	-1.79	-32.5	-0.49	-0.4	-0.36	-0.24
Operating Income per Share	-31.31	-72.39	-23.96	-0.93	-161.02	-66.63	-18.03	-19.84	-2.08	-32.84	-0.57	-0.4	-0.39	-0.24
Basic EPS, GAAP	-61.44	-71.47	-24.07	-7.55	-317.44	-36.45	16.45	-242.44	-2.58	-32.95	-1.08	-0.66	-0.39	-0.2
Basic EPS from Cont Ops	-61.44	-71.47	-24.07	-7.55	-400.31	-78.04	-23.73	-242.44	-2.58	-32.95	-1.08	-0.65	-0.39	-0.25
Diluted EPS, GAAP	-61.44	-71.47	-24.07	-7.55	-317.44	-36.45	16.45	-242.44	-2.58	-32.95	-1.08	-0.66	-0.39	-0.2
Diluted EPS from Cont Ops	-61.44	-71.47	-24.07	-7.55	-400.31	-78.04	-23.73	-242.44	-2.58	-32.95	-1.08	-0.65	-0.39	-0.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.32	-39.87	-0.9	49.67	-51.8	-16.82	-7.71	0.24	-1.95	-0.35	-0.36	-0.11	-0.08	-0.05
Free Cash Flow per Basic Share	-8.56	-44.72	-62.39	-53.91	-52.94	-16.89	-7.77	-6.15	-2.81	-0.38	-0.56	-0.11	-0.08	-0.05
Cash & Equivalents per Share	93.71	50.29	10.27	1.27	0.55	0.71	0.55	3.36	0.44	0.05	0.02	- -	0.08	0.02
Book Value per Share	-115.13	-186.6	-210.67	-218.22	-502.92	-326.43	-300.94	-241.54	-117.54	-45.57	-28.64	-12.03	-8.07	-4.27
Tangible Book Value per Share	146.97	85.88	2.76	-95.14	-37.82	-57.67	-29.18	5.95	1.12	-0.47	-0.62	-0.11	0.34	- -

Grow Capital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)