HNO International, Inc. Financial Ratios — HNOI Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-23.81	-2.73	-3,410.14	-2,817.82	-84.85	-279.83	-265.78	-443.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-53.14	19.62	54.73	13.04	100
EBITDA Margin (%)	- -	- -	- -	- -	-15,768.56	-3,067.22	-14,354.72	-73,964.73	-9,482.09
Operating Margin (%)	- -	- -	- -	- -	-15,771.4	-3,067.22	-14,638.87	-78,201.27	-9,855.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-16,061.86	-3,109.75	-14,826.88	-78,721.76	-10,090.6
Profit Margin (%)	- -	- -	- -	- -	-16,061.86	-3,109.75	-14,826.88	-78,721.76	-10,090.6
Net Income to Common Margin (%)	- -	- -	- -	- -	-16,061.86	-3,109.75	-14,826.88	-78,721.76	-10,090.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	- -	- -	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	1	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-1.15	-0.74	-0.48	-0.24
Net Debt/EBITDA	5.92	3.7	0.01	- -	0.01	-1.1	-0.61	-0.43	-0.23
Total Debt/EBIT	- -	- -	- -	- -	- -	-1.15	-0.72	-0.45	-0.23
Net Debt/EBIT	5.92	3.7	0.01	- -	0.01	-1.1	-0.6	-0.41	-0.22
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-71.76	-70.3	-113.76	-226.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-71.76	-100.62	-127.61	-234.35
EBIT to Interest Expense	- -	- -	- -	- -	- -	-71.76	-71.69	-120.27	-234.97
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.73	-43.19	-29,822,161.54	-7,753.5	-1,645.68	-35,050.74	-3,299.01	-3,604.15	-3,001.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.52	-1.46	-1.51	-1.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	516.18	46.7	52.54	34.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-108.97	-712.12	-107.22	-92.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-3.11	-3.41	-3.44	-2.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1,058.61	108.84	119.95	86.71
Net Debt to Equity	-94.58	-100.14	- -	0.3	13.65	-104.36	-590.33	-96.95	-87.45
Net Debt/Capital (%)	88.13	69.84	- -	0.03	0.98	-2.98	-2.81	-3.11	-2.83
EBITDA	- -	- -	- -	-1	-34	-1	-2	-3	-6
EBITDA-CapEx	- -	- -	- -	-1	-34	-1	-3	-4	-6
Operating Income (Loss)	- -	- -	- -	-1	-34	-1	-2	-3	-6

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	855.7	713.02	- -	- -	0.07	0.08	0.27	0.01	- -
Current Ratio	905.7	713.02	- -	0.03	0.42	0.17	0.34	0.01	0.12
Quick Ratio	855.7	713.02	- -	- -	0.07	0.17	0.34	0.01	0.12
CFO/Avg Current Liab	- -	-142.68	-0.02	-0.45	-1.28	-0.38	-1.78	-1.26	-0.4
Common Equity/Total Assets	-12.73	-43.19	-29,822,161.54	-7,753.5	-1,645.68	-35,050.74	-3,299.01	-3,604.15	-3,001.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.52	-1.46	-1.51	-1.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	516.18	46.7	52.54	34.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-108.97	-712.12	-107.22	-92.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-3.11	-3.41	-3.44	-2.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1,058.61	108.84	119.95	86.71
CFO/Total Liabilities	-19,350	-14,268	-0.96	-163.1	-70.59	-91.59	-91.6	-68.12	-28.58
CFO/CapEx	- -	- -	- -	-64.04	-253.65	- -	-1.66	-4.72	-4.21
Altman's Z-Score	0.45	-0.36	-738,675.37	-157.13	-58.98	-438.37	110.15	-14.05	-46.07

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.39
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	926.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.52	0.05	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	697.28	7,943.01	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-697.28	-7,943.01	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	18	109	182	405	236	56
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	2
Enterprise Value	- -	- -	- -	18	109	184	406	238	57
Total Capital	- -	- -	-4	-5	-40	-39	-40	-44	-50
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-3.11	-3.41	-3.44	-2.98
Total Debt / EV	- -	- -	- -	- -	- -	0.01	- -	0.01	0.03
EV/Sales	- -	- -	- -	- -	502.14	5,328.96	31,266.09	56,094.6	876.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	18	109	182	405	236	56
Diluted Enterprise Value	- -	- -	- -	18	109	184	406	238	57
EV per Share	- -	- -	- -	869.93	1,076.12	1.83	1.15	0.6	0.38
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-34	-1	-2	-3	-6
TTM Operating Income	- -	- -	- -	-1	-34	-1	-2	-3	-6
TTM Cash Flow to Firm	- -	- -	- -	-1	-4	-1	-1	-2	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-4	-1	-1	-1	-1

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	-20.59	-29.42	-162.63	-765.89	-166.4	-76.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	18	109	184	406	238	57
Low Price	- -	- -	- -	710	400	1.82	1.01	0.16	0.27
EV/Sales	- -	- -	- -	- -	502.14	5,328.96	31,266.09	56,094.6	876.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-23.4	-2.3	-378.56	-350.43	-108.51	-17.01
Price/Earnings High	- -	- -	- -	-27.34	-3.54	-561.35	-2,742.79	-177.03	-42.52
Price/Earnings Low	- -	- -	- -	-13.87	-1.16	-170.28	-184.68	-19.46	-6.11
Price/Book Value	- -	- -	- -	-3.74	-2.76	-4.55	-9.73	-5.25	-1.08
Price/Book Value Average	- -	- -	- -	-5.15	-2.02	-10.12	-16.21	-8.05	-2.17
Price/Book Value High	- -	- -	- -	-6.01	-3.11	-15.01	-126.85	-13.13	-5.41
Price/Book Value Low	- -	- -	- -	-3.05	-1.02	-4.55	-8.54	-1.44	-0.78
Price/Tangible Book Value	- -	- -	- -	-37.32	-38.02	-163.54	-1,342.52	-156.11	-34.22
Price/Tangible Book Value Average	- -	- -	- -	-51.4	-27.86	-363.58	-2,237.29	-239.21	-68.8
Price/Tangible Book Value High	- -	- -	- -	-60.06	-42.95	-539.15	-17,511.11	-390.27	-172.01
Price/Tangible Book Value Low	- -	- -	- -	-30.46	-14.08	-163.54	-1,179.08	-42.9	-24.7
Price/Sales	- -	- -	- -	- -	503.95	5,295.17	31,178.03	55,744.93	853.48
Price/Sales Average	- -	- -	- -	- -	369.21	11,772.13	51,957.89	85,418.53	1,716.02
Price/Sales High	- -	- -	- -	- -	569.27	17,456.62	406,669.96	139,362.33	4,290.59
Price/Sales Low	- -	- -	- -	- -	186.65	5,295.17	27,382.44	15,320.57	616.06
Price/Cash Flow	- -	- -	- -	-20.27	-29.3	-162.63	-303.81	-131.15	-58.26
Price/Cash Flow Average	- -	- -	- -	-27.92	-21.47	-361.55	-506.3	-200.96	-117.13
Price/Cash Flow High	- -	- -	- -	-32.62	-33.1	-536.13	-3,962.8	-327.87	-292.87
Price/Cash Flow Low	- -	- -	- -	-16.54	-10.85	-162.63	-266.83	-36.04	-42.05
Price/Free Cash Flow Average	- -	- -	- -	-28.36	-21.55	-361.55	-1,276.35	-254.98	-153.58
Price/Free Cash Flow High	- -	- -	- -	-33.14	-33.23	-536.13	-9,989.89	-416	-384
Price/Free Cash Flow Low	- -	- -	- -	-16.81	-10.89	-162.63	-672.65	-45.73	-55.14
EV/Sales Average	- -	- -	- -	- -	367.4	11,805.92	52,045.96	85,768.2	1,738.85
EV/Sales High	- -	- -	- -	- -	567.46	17,490.4	406,758.02	139,712	4,313.43
EV/Sales Low	- -	- -	- -	- -	184.84	5,328.96	27,470.51	15,670.24	638.89
EV/EBITDA Average	5.92	3.7	0.01	-23.42	-2.33	-384.91	-362.57	-115.96	-18.34
EV/EBITDA High	5.92	3.7	0.01	-27.37	-3.6	-570.24	-2,833.62	-188.89	-45.49
EV/EBITDA Low	5.92	3.7	0.01	-13.88	-1.17	-173.74	-191.37	-21.19	-6.74
EV/EBIT Average	5.92	3.7	0.01	-23.4	-2.33	-384.91	-355.53	-109.68	-17.64
EV/EBIT High	5.92	3.7	0.01	-27.34	-3.6	-570.24	-2,778.62	-178.66	-43.76
EV/EBIT Low	5.92	3.7	0.01	-13.87	-1.17	-173.74	-187.65	-20.04	-6.48
Last Price	- -	- -	- -	870	1,080	1.82	1.15	0.6	0.37
High Price	- -	- -	- -	1,400	1,220	6	15	1.5	1.85
Enterprise Value Average	- -	- -	- -	25	80	407	677	364	114
Enterprise Value High	- -	- -	- -	29	123	603	5,288	593	283
Enterprise Value Low	- -	- -	- -	15	40	184	357	66	42

Shares Outstanding	- -	- -	- -	- -	- -	- -	419	419	101
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	100	352	394	152
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	100	352	394	152
Revenue per Share	- -	- -	- -	- -	2.14	- -	- -	- -	- -
EBITDA per Share	-1.95	-1.22	-0.06	-51.15	-337.93	-0.01	-0.01	-0.01	-0.04
Operating Income per Share	-1.95	-1.22	-0.06	-51.2	-337.99	-0.01	-0.01	-0.01	-0.04
Basic EPS, GAAP	-1.95	-1.22	-0.06	-51.2	-344.22	-0.01	-0.01	-0.01	-0.04
Basic EPS from Cont Ops	-1.95	-1.22	-0.06	-51.2	-344.22	-0.01	-0.01	-0.01	-0.04
Diluted EPS, GAAP	-1.95	-1.22	-0.06	-51.2	-344.22	-0.01	-0.01	-0.01	-0.04
Diluted EPS from Cont Ops	-1.95	-1.22	-0.06	-51.2	-344.22	-0.01	-0.01	-0.01	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.61	-0.91	-2.1	-42.92	-36.86	-0.01	- -	- -	-0.01
Free Cash Flow per Basic Share	-2.61	-0.91	-2.1	-43.59	-37.01	-0.01	-0.01	-0.01	-0.01
Cash & Equivalents per Share	11.55	4.53	- -	0.07	3.88	- -	- -	- -	- -
Book Value per Share	-1.56	-1.96	-246.15	-232.79	-391.84	-0.4	-0.12	-0.11	-0.34
Tangible Book Value per Share	12.21	4.52	-219.68	-23.31	-28.41	-0.01	- -	- -	-0.01

HNO International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)