TAP Real Estate Technologies, Inc. Financial Ratios — HMBL

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.84	-4.41	-10.85	-7.54	-3.1	-789.93	-665.65	-161.81	-116.86	-129.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.86	39.23	37.8	38.31	35.68	- -	37.64	60.08	- -	- -	- -
EBITDA Margin (%)	6.23	-1.32	-0.54	-0.73	2.84	- -	-1,520.9	-5,390.03	- -	- -	- -
Operating Margin (%)	5.61	-2.37	-1.2	-2.52	-2.56	- -	-1,521.71	-5,534.54	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1.42	- -	- -	-3,496.44	- -	- -
Pretax Margin (%)	4.26	-3.89	-2.71	-7.73	-5.52	- -	-2,418.22	-9,134.05	- -	- -	- -
Profit Margin (%)	6.61	-5.72	-2.71	-7.81	-5.58	- -	-3,618.07	-10,695.9	- -	- -	- -
Net Income to Common Margin (%)	6.61	-5.72	-2.71	-7.81	-5.58	- -	-3,618.07	-10,695.9	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	111.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	10	17	23	30	- -	25	30	4	3	2
ST Debt	- -	- -	- -	23	27	- -	22	21	3	3	2
LT Debt	5	10	17	1	2	- -	2	9	- -	- -	- -
Total Debt/EBITDA	3.53	-23.38	-69.49	-58.07	16.97	-0.26	-1.18	-1.21	-0.39	-0.5	-0.3
Net Debt/EBITDA	3.17	-21.37	-66.66	-56.7	16.88	2.18	-1.03	-1.19	-0.35	-0.49	-0.28
Total Debt/EBIT	3.92	-13.06	-30.98	-16.73	-18.78	-0.26	-1.18	-1.18	-0.38	-0.5	-0.3
Net Debt/EBIT	3.51	-11.93	-29.71	-16.33	-18.68	2.18	-1.03	-1.16	-0.34	-0.49	-0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-104.72	-11.78	-7.59	-7.42	-6.12	-2.66
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-104.72	-11.99	-7.8	-7.42	-6.12	-2.66
EBIT to Interest Expense	- -	- -	- -	- -	- -	-104.72	-11.79	-7.79	-7.55	-6.12	-2.66
Interest Expense	- -	- -	- -	- -	- -	- -	2	3	1	1	2
Common Equity/Total Assets	7.17	-12.96	-12.15	-17.81	-26.67	-54.56	-470.35	-2,592.71	-6,883.74	-506.61	-9,905.31
Long-Term Debt/Equity (%)	346.15	932.3	10,586.12	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	84.48	137.23	131.15	4.85	13.65	- -	-8.58	-12.52	-0.1	- -	- -
Long-Term Debt/Total Assets (%)	43.13	45.99	49.9	1.56	5.5	- -	20.74	227.56	6.66	- -	- -
Total Debt/Equity (%)	352.21	942.19	10,649.66	-561.64	-668.93	11.6	-149.53	-83.96	-86.18	-76.17	-57.65
Total Debt/Capital (%)	85.96	138.68	131.94	155.43	166.16	-22.53	-94.55	-42.59	-3.56	-2.29	-1.25
Total Debt/Total Assets (%)	43.88	46.48	50.2	49.95	66.97	10.03	228.59	774.4	236.68	11.36	122.08
Net Debt to Equity	315.99	861.17	10,215.13	-548.42	-665.37	-98.66	-130.25	-82.59	-77.38	-75.58	-53.26
Net Debt/Capital (%)	84.6	143.92	131.87	157.54	166.75	60.99	-73.41	-41.61	-3.19	-2.28	-1.15
EBITDA	2	- -	- -	- -	2	-1	-21	-24	-9	-5	-5
EBITDA-CapEx	2	-1	-1	-1	1	-1	-21	-25	-9	-5	-5
Operating Income (Loss)	1	-1	-1	-1	-2	-1	-21	-25	-9	-5	-5

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.08	0.03	0.01	- -	7.03	0.13	0.02	0.07	- -	0.32
Current Ratio	1.74	1.91	1.86	0.99	0.89	7.38	0.16	0.09	0.15	0.11	0.32
Quick Ratio	0.61	0.6	0.51	0.24	0.21	7.35	0.14	0.02	0.07	- -	0.32
CFO/Avg Current Liab	- -	-0.63	-0.49	-0.33	-0.11	-0.04	-0.79	-0.42	-0.23	-0.2	-0.11
Common Equity/Total Assets	7.17	-12.96	-12.15	-17.81	-26.67	-54.56	-470.35	-2,592.71	-6,883.74	-506.61	-9,905.31
Long-Term Debt/Equity (%)	346.15	932.3	10,586.12	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	84.48	137.23	131.15	4.85	13.65	- -	-8.58	-12.52	-0.1	- -	- -
Long-Term Debt/Total Assets (%)	43.13	45.99	49.9	1.56	5.5	- -	20.74	227.56	6.66	- -	- -
Total Debt/Equity (%)	352.21	942.19	10,649.66	-561.64	-668.93	11.6	-149.53	-83.96	-86.18	-76.17	-57.65
Total Debt/Capital (%)	85.96	138.68	131.94	155.43	166.16	-22.53	-94.55	-42.59	-3.56	-2.29	-1.25
Total Debt/Total Assets (%)	43.88	46.48	50.2	49.95	66.97	10.03	228.59	774.4	236.68	11.36	122.08
CFO/Total Liabilities	8.58	-24.48	-20.18	-19.92	-10.35	-349.89	-36.47	-29.88	-73.18	-11.93	-39.2
CFO/CapEx	16.47	-4.91	-10.13	-16.39	-6.95	- -	-27.01	-16.95	- -	- -	- -
Altman's Z-Score	2.86	2.22	1.77	0.91	0.83	1,489.85	-15.74	-88.22	-213.24	-8.76	-155.14

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.44	7.02	6.25	6.26	- -	10.04	2.61	- -	- -	- -
Days Sales Outstanding	- -	43.26	52.02	58.42	58.33	- -	36.37	139.65	- -	- -	- -
Inventory Turnover	- -	2.07	1.6	1.27	1.26	- -	- -	0.35	- -	- -	- -
Days Inventory Outstanding	- -	175.98	227.79	286.51	289.62	- -	- -	1,045.77	- -	- -	- -
Accounts Payable Turnover	- -	3.52	2.89	2.53	2.05	-3.6	1.19	0.47	-0.29	-0.15	- -
Accounts Payable Turnover Days	- -	103.84	126.24	144.18	178.14	-101.35	306.67	781.26	-1,244.34	-2,499.95	- -
Cash Conversion Cycle	- -	115.4	153.58	200.74	169.81	- -	-270.3	404.16	- -	- -	- -
Inventory to Cash Days	- -	-132.72	-175.77	-228.09	-231.29	- -	36.37	-906.12	- -	- -	- -
Inventories	6	13	22	32	31	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	13	22	32	31	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	17	7	8	6	608	264	15	5	15	- -
- Cash & Cash Equivalents	1	1	1	1	- -	2	3	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	10	17	23	30	- -	25	30	4	3	2
Enterprise Value	5	26	23	31	35	607	285	44	8	18	- -
Total Capital	6	7	13	15	18	-1	-26	-70	-100	-115	-133
Total Debt/Capital (%)	85.96	138.68	131.94	155.43	166.16	-22.53	-94.55	-42.59	-3.56	-2.29	-1.25
Total Debt / EV	1.11	0.39	0.71	0.76	0.84	- -	0.09	0.67	0.44	0.15	5.53
EV/Sales	0.2	0.8	0.52	0.55	0.58	- -	207.94	96.77	- -	- -	- -
EV/EBITDA	3.17	- -	- -	- -	20.29	- -	- -	- -	- -	- -	- -
EV/EBIT	3.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.24	- -	- -	- -	- -	- -	- -	- -	6.55	- -	0.73
EV/Free Cash Flow to Firm	4.94	- -	- -	- -	- -	- -	- -	- -	6.55	- -	0.73
Diluted Market Cap	- -	17	7	8	6	608	264	15	5	15	- -
Diluted Enterprise Value	5	26	23	31	35	607	285	44	8	18	2
EV per Share	1.85	9.29	8.02	10.53	11.91	0.62	0.3	0.03	- -	- -	- -
TTM Sales	25	33	45	56	62	- -	1	- -	- -	- -	- -
TTM EBITDA	2	- -	- -	- -	2	-1	-21	-24	-9	-5	-5
TTM Operating Income	1	-1	-1	-1	-2	-1	-21	-25	-9	-5	-5
TTM Cash Flow to Firm	1	-5	-7	-10	-5	-1	-8	-8	-3	-2	- -
TTM Free Cash Flow to Firm	1	-4	-6	-10	-4	-1	-8	-8	-3	-2	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-4.18	-1.22	-0.83	-1.38	-710.16	-27.61	-1.34	-1.17	-4.71	- -
EV/EBIT	3.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	26	23	31	35	607	285	44	8	18	- -
Low Price	- -	6	2.25	1.6	0.51	- -	0.21	0.01	- -	- -	- -
EV/Sales	0.2	0.8	0.52	0.55	0.58	- -	207.94	96.77	- -	- -	- -
EV/EBITDA	3.17	- -	- -	- -	20.29	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-9.07	-10.4	-1.7	-1.35	-98.37	-28.36	-2.92	-5.02	-0.68	- -
Price/Earnings High	- -	-9.76	-15.09	-2.12	-5.88	-1,982.77	-146.5	-11.83	-27.29	-5.61	- -
Price/Earnings Low	- -	-9	-5.43	-1.08	-0.44	-0.01	-4.02	-0.26	-0.87	-0.12	- -
Price/Book Value	- -	-5.97	-1.81	-0.94	-0.5	-617.34	-5.21	-0.15	-0.05	-0.13	- -
Price/Book Value Average	- -	-6.01	-3.13	-0.88	-0.39	-71.23	-27.81	-1.43	-0.21	-0.08	- -
Price/Book Value High	- -	-6.47	-4.54	-1.1	-1.71	-1,435.68	-143.66	-5.79	-1.14	-0.69	- -
Price/Book Value Low	- -	-5.97	-1.63	-0.56	-0.13	- -	-3.94	-0.13	-0.04	-0.01	- -
Price/Tangible Book Value	- -	15.69	46.77	-1.89	-1.34	389.63	-13.44	-0.41	-1.01	-4.33	- -
Price/Tangible Book Value Average	- -	15.8	80.57	-1.77	-1.05	44.95	-71.72	-3.91	-4.53	-2.85	- -
Price/Tangible Book Value High	- -	17	116.94	-2.21	-4.57	906.12	-370.47	-15.85	-24.61	-23.42	- -
Price/Tangible Book Value Low	- -	15.69	42.1	-1.12	-0.34	- -	-10.17	-0.35	-0.79	-0.51	- -
Price/Sales	- -	0.52	0.16	0.14	0.1	- -	192.32	32.58	- -	- -	- -
Price/Sales Average	- -	0.52	0.28	0.13	0.08	- -	1,026.17	311.87	- -	- -	- -
Price/Sales High	- -	0.56	0.41	0.17	0.33	- -	5,300.62	1,265.07	- -	- -	- -
Price/Sales Low	- -	0.52	0.15	0.08	0.02	- -	145.56	28.07	- -	- -	- -
Price/Cash Flow	- -	-3.33	-1.1	-0.78	-1.18	-710.16	-26.59	-1.27	-1.17	-4.71	- -
Price/Cash Flow Average	- -	-3.35	-1.89	-0.72	-0.92	-81.94	-141.85	-12.11	-5.25	-3.1	- -
Price/Cash Flow High	- -	-3.6	-2.74	-0.9	-4.02	-1,651.53	-732.73	-49.14	-28.57	-25.47	- -
Price/Cash Flow Low	- -	-3.33	-0.99	-0.46	-0.3	- -	-20.12	-1.09	-0.91	-0.55	- -
Price/Free Cash Flow Average	- -	-4.21	-2.1	-0.77	-1.08	-81.94	-147.31	-12.87	-5.25	-3.1	- -
Price/Free Cash Flow High	- -	-4.53	-3.04	-0.96	-4.69	-1,651.53	-760.9	-52.22	-28.57	-25.47	- -
Price/Free Cash Flow Low	- -	-4.18	-1.1	-0.49	-0.35	- -	-20.9	-1.16	-0.91	-0.55	- -
EV/Sales Average	0.2	0.8	0.64	0.54	0.55	- -	1,041.79	376.05	- -	- -	- -
EV/Sales High	0.2	0.84	0.77	0.58	0.81	- -	5,316.24	1,329.25	- -	- -	- -
EV/Sales Low	0.2	0.8	0.51	0.5	0.5	- -	161.18	92.26	- -	- -	- -
EV/EBITDA Average	3.17	-60.56	-119.94	-74.98	19.55	-97.24	-68.5	-6.98	-2.73	-2.34	-0.28
EV/EBITDA High	3.17	-63.54	-143.68	-79.51	28.47	-2,001.77	-349.55	-24.66	-13.28	-15.72	-0.28
EV/EBITDA Low	3.17	-60.29	-94.84	-68.29	17.75	2.18	-10.6	-1.71	-0.76	-0.82	-0.28
EV/EBIT Average	3.51	-33.83	-53.47	-21.6	-21.64	-97.24	-68.46	-6.79	-2.68	-2.34	-0.28
EV/EBIT High	3.51	-35.49	-64.05	-22.9	-31.51	-2,001.77	-349.36	-24.02	-13.06	-15.72	-0.28
EV/EBIT Low	3.51	-33.67	-42.28	-19.67	-19.65	2.18	-10.59	-1.67	-0.75	-0.82	-0.28
Last Price	- -	6	2.5	2.7	2	0.62	0.28	0.01	- -	- -	- -
High Price	- -	6.5	6.25	3.15	6.8	1.44	7.72	0.36	0.02	- -	- -
Enterprise Value Average	5	26	29	30	34	69	1,430	171	25	12	2
Enterprise Value High	5	27	34	32	50	1,413	7,296	604	121	84	2
Enterprise Value Low	5	26	23	28	31	-2	221	42	7	4	2

Shares Outstanding	3	3	3	3	3	974	1,023	2,182	11,263	32,749	53,619
Diluted Weighted Avg Shares	3	3	3	3	3	982	942	1,574	5,372	17,631	- -
Basic Weighted Avg Shares	3	3	3	3	3	982	942	1,574	5,372	17,631	- -
Revenue per Share	9.36	11.65	15.3	19.01	20.7	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.58	-0.15	-0.08	-0.14	0.59	- -	-0.02	-0.02	- -	- -	- -
Operating Income per Share	0.53	-0.28	-0.18	-0.48	-0.53	- -	-0.02	-0.02	- -	- -	- -
Basic EPS, GAAP	0.62	-0.67	-0.41	-1.49	-1.16	- -	-0.05	-0.03	- -	- -	- -
Basic EPS from Cont Ops	0.62	-0.67	-0.41	-1.49	-1.16	- -	-0.04	-0.03	- -	- -	- -
Diluted EPS, GAAP	0.62	-0.67	-0.41	-1.49	-1.16	- -	-0.05	-0.03	- -	- -	- -
Diluted EPS from Cont Ops	0.62	-0.67	-0.41	-1.49	-1.16	- -	-0.04	-0.03	- -	- -	- -
Dividend per Share	0.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.35	-1.8	-2.28	-3.48	-1.69	- -	-0.01	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	0.33	-2.17	-2.5	-3.7	-1.94	- -	-0.01	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.21	0.31	0.17	0.19	0.05	- -	- -	- -	- -	- -	- -
Book Value per Share	0.34	-1.01	-1.38	-2.86	-3.97	- -	-0.05	-0.06	-0.02	-0.01	- -
Tangible Book Value per Share	0.58	0.38	0.05	-1.43	-1.49	- -	-0.02	-0.02	- -	- -	- -

TAP Real Estate Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)