GeneThera, Inc. Financial Ratios — GTHR 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	2021 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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-221.85	-475.36	-1,100.01	-3,407.67	-3,457.18	-3,245.43	-2,186.44	-2,119.96	-1,343.95	-1,066.2	-735.46	-2,781.5	-1,745.61	-4,732.29	-11,311.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-769.66	-12,228.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-843.67	-12,872.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-1,582.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-859.89	-12,872.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-859.89	-12,872.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2021 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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	1	1	2	2	2	1	1	1	1	1	1
ST Debt	- -	- -	- -	- -	1	1	2	2	2	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.2	- -	- -	-0.08	-0.87	-0.63	-1.43	-2.7	-2.15	-1.73	-2.16	-0.31	-1.12	-1.1	-0.81
Net Debt/EBITDA	-0.2	- -	- -	-0.08	-0.87	-0.63	-1.43	-2.7	-2.15	-1.73	-1.88	-0.31	-1.11	-1.1	-0.81
Total Debt/EBIT	-0.18	- -	- -	-0.08	-0.86	-0.62	-1.41	-2.64	-2.15	-1.73	-2.16	-0.31	-1.11	-1.1	-0.8
Net Debt/EBIT	-0.18	- -	- -	-0.08	-0.86	-0.61	-1.41	-2.64	-2.15	-1.73	-1.88	-0.31	-1.11	-1.1	-0.8
EBITDA to Interest Expense	- -	- -	- -	-756.53	-167.32	-1,320.25	- -	-137.45	-4.88	-4.94	-4.13	-33.24	-25.68	-21.72	-451.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	-756.53	-173.02	-1,362.68	- -	-137.45	-4.95	-4.94	-4.31	-33.24	-25.68	-21.72	-451.43
EBIT to Interest Expense	- -	- -	- -	-770.18	-167.98	-1,354.1	- -	-140.39	-4.88	-4.94	-4.13	-33.29	-25.86	-21.88	-453.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,490.27	-7,966.58	-130,578.34	-140,133.71	-41,215.09	-36,843.99	-64,754.38	-155,049.77	-17,109.05	- -	-12,876.01	-78,438.01	-143,976.52	-269,693.41	-511,541.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-11.24	- -	-0.19	-1.49	-31.92	-19.57	-29.37	-28.01	-29.64	-16.53	-18.21	-19.01	-11.88	-10.57	-9.93
Total Debt/Capital (%)	-0.93	- -	-0.02	-0.2	-4.93	-4.17	-7.11	-7.21	-8.39	-4.79	-5.19	-4.24	-2.78	-2.67	-2.58
Total Debt/Total Assets (%)	41.25	- -	27.56	279.08	1,934.03	1,474.91	4,297.88	10,420.33	1,323.45	- -	635.32	3,189.34	3,887.08	7,011.71	12,873.2
Net Debt to Equity	-11.22	- -	-0.19	-1.49	-31.88	-19.55	-29.34	-28	-29.64	-16.53	-15.88	-18.93	-11.8	-10.57	-9.93
Net Debt/Capital (%)	-0.93	- -	-0.02	-0.2	-4.92	-4.17	-7.11	-7.21	-8.39	-4.79	-4.5	-4.22	-2.76	-2.67	-2.58
EBITDA	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-4	-1	-1	-1
EBITDA-CapEx	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-4	-1	-1	-1
Operating Income (Loss)	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-4	-1	-1	-1

Liquidity (USD)

API ChatGPT

	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	2021 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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Current Ratio	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Quick Ratio	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -
CFO/Avg Current Liab	-0.01	-0.02	0.01	-0.02	-0.14	-0.16	-0.03	-0.02	-0.03	-0.02	-0.01	-0.07	- -	- -	- -
Common Equity/Total Assets	-4,490.27	-7,966.58	-130,578.34	-140,133.71	-41,215.09	-36,843.99	-64,754.38	-155,049.77	-17,109.05	- -	-12,876.01	-78,438.01	-143,976.52	-269,693.41	-511,541.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-11.24	- -	-0.19	-1.49	-31.92	-19.57	-29.37	-28.01	-29.64	-16.53	-18.21	-19.01	-11.88	-10.57	-9.93
Total Debt/Capital (%)	-0.93	- -	-0.02	-0.2	-4.93	-4.17	-7.11	-7.21	-8.39	-4.79	-5.19	-4.24	-2.78	-2.67	-2.58
Total Debt/Total Assets (%)	41.25	- -	27.56	279.08	1,934.03	1,474.91	4,297.88	10,420.33	1,323.45	- -	635.32	3,189.34	3,887.08	7,011.71	12,873.2
CFO/Total Liabilities	-1.06	-1.85	0.45	-1.23	-12.79	-13.09	-2.61	-2.17	-2.81	-2.38	-1.32	-7.18	- -	-0.07	-0.1
CFO/CapEx	- -	- -	5.93	- -	-10.39	-13.31	- -	- -	-14.41	- -	-3.71	- -	- -	- -	- -
Altman's Z-Score	-75.66	-138.34	-2,232.82	-2,305.23	-725.28	-686.65	-1,184.57	-2,750.47	-314.72	- -	-232.28	-1,641.4	-2,526.96	-4,786.48	-9,254.8

Working Capital (USD)

API ChatGPT

	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	2021 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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	2.12	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	172.35	1,165.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2021 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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	3	1	- -	1	1	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	2	2	2	1	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	1	3	2	2	3	2	2	2	1	1	2
Total Capital	-16	-18	-19	-19	-20	-21	-22	-22	-23	-25	-25	-29	-30	-30	-31
Total Debt/Capital (%)	-0.93	- -	-0.02	-0.2	-4.93	-4.17	-7.11	-7.21	-8.39	-4.79	-5.19	-4.24	-2.78	-2.67	-2.58
Total Debt / EV	0.98	- -	0.39	0.86	0.97	0.26	0.72	0.76	0.63	0.66	0.84	0.78	0.75	0.72	0.49
EV/Sales	1.56	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	- -	37.92	39.47	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	300.49	- -	20.75	- -	37.92	39.47	- -
Diluted Market Cap	- -	- -	- -	- -	- -	3	1	- -	1	1	- -	- -	- -	- -	1
Diluted Enterprise Value	- -	- -	- -	- -	1	3	2	2	3	2	2	2	1	1	2
EV per Share	15.17	0.02	- -	- -	0.04	0.14	0.07	0.06	0.08	0.05	0.04	0.04	0.03	0.06	0.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-4	-1	-1	-1
TTM Operating Income	-1	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-4	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	2021 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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	-4.47	-4.16	-3.94	-6.5	-3.43	-5.6	-0.69	934.27	-54.32	-95.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	3	2	2	3	2	2	2	1	1	2
Low Price	- -	- -	- -	- -	- -	0.03	0.02	0.01	0.01	- -	- -	0.01	- -	- -	0.01
EV/Sales	1.56	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-2.03	-1.41	-0.88	-1.64	-1.4	-0.42	-0.13	-0.46	-0.5	-1.06
Price/Earnings High	- -	- -	- -	- -	- -	-4.19	-3.27	-2.4	-3.03	-2.73	-2.12	-0.2	-1.17	-3.14	-11.78
Price/Earnings Low	- -	- -	- -	- -	- -	-0.42	-0.55	-0.37	-0.24	-0.16	-0.13	-0.09	-0.15	-0.08	-0.3
Price/Book Value	- -	- -	- -	- -	- -	-0.11	-0.02	-0.02	-0.05	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03
Price/Book Value Average	- -	- -	- -	- -	- -	-0.16	-0.06	-0.02	-0.07	-0.04	-0.01	-0.02	-0.01	-0.01	-0.03
Price/Book Value High	- -	- -	- -	- -	- -	-0.34	-0.15	-0.05	-0.13	-0.08	-0.06	-0.02	-0.02	-0.08	-0.37
Price/Book Value Low	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.55	-0.11	-0.09	-0.17	-0.08	-0.06	-0.05	-0.04	-0.04	-0.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.8	-0.28	-0.08	-0.27	-0.15	-0.04	-0.07	-0.03	-0.05	-0.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1.64	-0.65	-0.23	-0.5	-0.3	-0.22	-0.1	-0.09	-0.32	-1.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.16	-0.11	-0.03	-0.04	-0.02	-0.01	-0.05	-0.01	-0.01	-0.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-4.14	-4.16	-3.94	-6.05	-3.43	-4.09	-0.69	934.27	-54.32	-95.22
Price/Cash Flow Average	- -	- -	- -	- -	- -	-6.02	-10.71	-3.85	-9.52	-6.47	-3.25	-0.98	875.85	-73.43	-124.86
Price/Cash Flow High	- -	- -	- -	- -	- -	-12.41	-24.94	-10.5	-17.57	-12.57	-16.37	-1.44	2,242.24	-457.93	-1,389.89
Price/Cash Flow Low	- -	- -	- -	- -	- -	-1.24	-4.16	-1.6	-1.37	-0.75	-1.02	-0.66	280.28	-11.09	-35.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-6.51	-10.71	-3.85	-10.23	-6.47	-4.44	-0.98	875.85	-73.43	-124.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-13.42	-24.94	-10.5	-18.88	-12.57	-22.41	-1.44	2,242.24	-457.93	-1,389.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.34	-4.16	-1.6	-1.47	-0.75	-1.4	-0.66	280.28	-11.09	-35.78
EV/Sales Average	1.56	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1.56	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	1.56	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.2	-0.01	-0.01	-0.09	-0.9	-3.21	-2.81	-3.53	-4.14	-3.36	-2.44	-0.43	-1.47	-1.67	-1.9
EV/EBITDA High	-0.2	-0.01	-0.01	-0.09	-0.9	-5.95	-4.63	-4.93	-5.82	-4.88	-4.56	-0.49	-1.97	-4.45	-12.7
EV/EBITDA Low	-0.2	-0.01	-0.01	-0.09	-0.9	-1.17	-1.98	-3.06	-2.45	-1.94	-2.08	-0.39	-1.25	-1.22	-1.14
EV/EBIT Average	-0.19	-0.01	-0.01	-0.09	-0.89	-3.13	-2.77	-3.46	-4.14	-3.36	-2.44	-0.43	-1.46	-1.66	-1.89
EV/EBIT High	-0.19	-0.01	-0.01	-0.09	-0.89	-5.8	-4.57	-4.82	-5.82	-4.88	-4.56	-0.49	-1.96	-4.41	-12.64
EV/EBIT Low	-0.19	-0.01	-0.01	-0.09	-0.89	-1.14	-1.95	-2.99	-2.45	-1.94	-2.08	-0.39	-1.24	-1.21	-1.13
Last Price	- -	- -	- -	- -	- -	0.1	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.03
High Price	- -	- -	- -	- -	- -	0.3	0.12	0.04	0.09	0.06	0.04	0.02	0.02	0.12	0.47
Enterprise Value Average	- -	- -	- -	- -	1	5	3	2	4	2	1	2	1	1	2
Enterprise Value High	- -	- -	- -	- -	1	8	5	3	5	3	3	2	1	3	13
Enterprise Value Low	- -	- -	- -	- -	1	2	2	2	2	1	1	2	1	1	1

Shares Outstanding	- -	2	21	22	24	26	31	34	37	40	40	36	36	24	34
Diluted Weighted Avg Shares	- -	- -	13	22	24	25	29	33	37	39	40	38	36	20	25
Basic Weighted Avg Shares	- -	- -	13	22	24	25	29	33	37	39	40	38	36	20	25
Revenue per Share	9.7	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-74.64	-2.78	-0.08	-0.02	-0.05	-0.06	-0.04	-0.02	-0.02	-0.02	-0.02	-0.1	-0.02	-0.04	-0.04
Operating Income per Share	-81.82	-2.93	-0.09	-0.02	-0.05	-0.06	-0.04	-0.02	-0.02	-0.02	-0.02	-0.1	-0.02	-0.04	-0.04
Basic EPS, GAAP	-83.39	-2.93	-0.1	-0.02	-0.05	-0.07	-0.04	-0.02	-0.03	-0.02	-0.02	-0.09	-0.01	-0.04	-0.04
Basic EPS from Cont Ops	-83.39	-2.93	-0.1	-0.02	-0.05	-0.07	-0.04	-0.02	-0.03	-0.02	-0.02	-0.09	-0.01	-0.04	-0.04
Diluted EPS, GAAP	-83.39	-2.93	-0.1	-0.02	-0.05	-0.07	-0.04	-0.02	-0.03	-0.02	-0.02	-0.09	-0.01	-0.04	-0.04
Diluted EPS from Cont Ops	-83.39	-2.93	-0.1	-0.02	-0.05	-0.07	-0.04	-0.02	-0.03	-0.02	-0.02	-0.09	-0.01	-0.04	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.79	-0.07	- -	- -	-0.02	-0.02	- -	- -	-0.01	- -	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-1.79	-0.07	- -	- -	-0.02	-0.03	- -	- -	-0.01	- -	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1,620.43	-37.14	-1.43	-0.87	-0.84	-0.89	-0.81	-0.73	-0.68	-0.67	-0.66	-0.78	-0.85	-1.54	-1.27
Tangible Book Value per Share	-132.79	-3.31	-0.16	-0.12	-0.12	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.19	-0.38	-0.32

GeneThera, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)