Hestia Insight Inc. Financial Ratios — HSTA Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-153.34	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-67.25	180.75	-135.1	-112.03	-110.35	95.78	-122.38
Return on Capital (%)	- -	- -	- -	207.59	- -	- -	- -	-175.22	- -
Return on Invested Capital (%)	- -	- -	- -	-0.1	- -	- -	- -	107.87	- -
Gross Margin (%)	- -	- -	100	100	94.81	100	100	100	100
EBITDA Margin (%)	- -	- -	-138.09	-4.48	-772.61	-2,279.34	-254.31	68.52	-3,801.29
Operating Margin (%)	- -	- -	-138.09	-4.48	-772.61	-2,321.79	-265.97	68.13	-3,811.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	101.47	- -
Pretax Margin (%)	- -	- -	-179.67	8,067.53	-34,268.13	-11,426.14	-441.22	58.73	-12,941.64
Profit Margin (%)	- -	- -	-179.67	8,067.53	-34,268.13	-11,426.14	-441.22	51.38	-11,793.05
Net Income to Common Margin (%)	- -	- -	-179.67	8,067.53	-34,268.13	-11,426.14	-441.22	51.38	-11,793.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	12.52	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-153.34	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1	-0.62	-3.43	-0.07	-0.02	- -	0.09	-0.63
Net Debt/EBITDA	- -	-1	2.76	93.5	2.38	0.74	0.33	0.04	-0.53
Total Debt/EBIT	- -	-1	-0.62	-3.43	-0.07	-0.02	- -	0.09	-0.63
Net Debt/EBIT	- -	-1	2.76	93.5	2.38	0.73	0.31	0.04	-0.53
EBITDA to Interest Expense	- -	- -	-50	-1.99	- -	- -	- -	281.89	-31.77
EBITDA-CapEx/Interest Expense	- -	- -	-50	-1.99	- -	- -	- -	281.89	-31.77
EBIT to Interest Expense	- -	- -	-50	-1.99	- -	- -	- -	280.29	-31.86
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-42.4	92.91	63.3	-32.02	-374.91	-7.53	-260.63
Long-Term Debt/Equity (%)	- -	- -	- -	0.12	0.3	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	0.13	0.46	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.12	0.29	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-100	19.32	0.18	0.62	1.02	- -	8.39	163.78
Total Debt/Capital (%)	- -	- -	-61.3	0.19	0.96	-3.12	- -	-1,059.19	-22.83
Total Debt/Total Assets (%)	- -	- -	16.11	0.18	0.61	0.97	- -	6.88	48.45
Net Debt to Equity	- -	-100	-85.39	-4.96	-22.64	-37.28	-52.71	4.02	139.08
Net Debt/Capital (%)	- -	- -	62.68	-5.61	-53.8	53.34	11.42	-77.69	-18.74
EBITDA	- -	- -	- -	- -	- -	- -	- -	1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	1	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	6.03	488.83	102.72	15.3	10.29	5.38	1.42
Current Ratio	- -	- -	6.03	488.83	102.94	16.33	10.29	5.45	1.42
Quick Ratio	- -	- -	6.03	488.83	102.94	16.33	10.29	5.45	1.42
CFO/Avg Current Liab	- -	- -	-0.38	-0.21	-8.85	-9.88	-11.06	-1.52	-0.55
Common Equity/Total Assets	- -	- -	-42.4	92.91	63.3	-32.02	-374.91	-7.53	-260.63
Long-Term Debt/Equity (%)	- -	- -	- -	0.12	0.3	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	0.13	0.46	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.12	0.29	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-100	19.32	0.18	0.62	1.02	- -	8.39	163.78
Total Debt/Capital (%)	- -	- -	-61.3	0.19	0.96	-3.12	- -	-1,059.19	-22.83
Total Debt/Total Assets (%)	- -	- -	16.11	0.18	0.61	0.97	- -	6.88	48.45
CFO/Total Liabilities	- -	- -	-21.58	-34.42	-709.41	-821.94	-1,715.89	-81.82	-48.26
CFO/CapEx	- -	- -	- -	- -	- -	-1.55	-722.63	- -	- -
Altman's Z-Score	- -	- -	5,858.26	3,919.91	2,255.56	298.57	507.89	16.55	-2.97

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	170.52	1.09
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	2.14	334.43
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

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	1,039	256	111	17	14	4	1
- Cash & Cash Equivalents	- -	- -	1	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,038	244	109	17	14	3	1
Total Capital	- -	- -	- -	11	2	- -	-1	- -	-1
Total Debt/Capital (%)	- -	- -	-61.3	0.19	0.96	-3.12	- -	-1,059.19	-22.83
Total Debt / EV	- -	0.43	- -	- -	- -	- -	- -	0.02	0.16
EV/Sales	- -	- -	8,654.1	1,705.17	3,814.89	1,101.71	121.7	2.53	145.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	3.69	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	3.71	- -
EV/Cash Flow to Firm	- -	- -	- -	8,261.81	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	8,261.81	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	151,729	256	111	17	14	4	1
Diluted Enterprise Value	- -	- -	151,728	255	111	17	14	4	2
EV per Share	0.12	0.11	13.99	8.58	3.88	0.59	0.49	0.11	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	-6,607,235.36	-18,969.34	-529.5	-171.24	-50.28	-24.83	-10.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	3.71	- -
Enterprise Value	- -	- -	1,038	244	109	17	14	3	1
Low Price	0.05	0.02	0.01	9	3.5	0.3	0.03	0.1	0.03
EV/Sales	- -	- -	8,654.1	1,705.17	3,814.89	1,101.71	121.7	2.53	145.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	3.69	- -
Price/Earnings	- -	- -	- -	22.18	- -	- -	- -	6.53	- -
Price/Earnings Average	- -	-103.64	-6,264.73	27.03	-19.08	-40.75	-28.54	9.41	-3.81
Price/Earnings High	- -	-1,522.23	-31,195.87	34.51	-25.84	-65.2	-46.01	44.38	-7.4
Price/Earnings Low	- -	-0.49	-3.96	22.18	-10.05	-4.89	-1.67	4.35	-0.95
Price/Book Value	- -	-1.35	-3,822.17	22.72	74.74	-74.68	-19.17	-48.52	-1.33
Price/Book Value Average	- -	-103.64	-4,968.61	27.69	125.4	-306.11	-19.6	-69.94	-3.49
Price/Book Value High	- -	-1,522.23	-24,741.71	35.34	169.86	-489.7	-31.6	-329.9	-6.78
Price/Book Value Low	- -	-0.49	-3.14	22.72	66.06	-36.73	-1.15	-32.34	-0.87
Price/Tangible Book Value	- -	-1.35	1,943.06	21.18	47.91	25.11	78.43	4.46	11.71
Price/Tangible Book Value Average	- -	-103.64	2,525.87	25.81	80.39	102.94	80.18	6.43	30.79
Price/Tangible Book Value High	- -	-1,522.23	12,577.81	32.94	108.89	164.68	129.25	30.31	59.76
Price/Tangible Book Value Low	- -	-0.49	1.6	21.18	42.35	12.35	4.71	2.97	7.67
Price/Sales	- -	- -	8,658.58	1,789.64	3,896.06	1,136.04	123.17	3.35	171.13
Price/Sales Average	- -	- -	11,255.68	2,181.02	6,537.18	4,656.63	125.93	4.83	449.87
Price/Sales High	- -	- -	56,048.83	2,783.88	8,854.68	7,449.46	202.99	22.8	873.1
Price/Sales Low	- -	- -	7.11	1,789.64	3,443.49	558.71	7.39	2.24	112.11
Price/Cash Flow	- -	- -	-45,246.01	-18,969.34	-529.5	-60.79	-50.21	-24.83	-10.2
Price/Cash Flow Average	- -	- -	-58,817.35	-23,117.84	-888.45	-249.17	-51.34	-35.79	-26.8
Price/Cash Flow High	- -	- -	-292,887.13	-29,507.86	-1,203.41	-398.61	-82.75	-168.82	-52.02
Price/Cash Flow Low	- -	- -	-37.17	-18,969.34	-467.99	-29.9	-3.01	-16.55	-6.68
Price/Free Cash Flow Average	- -	- -	-8,589,046.41	-23,117.84	-888.45	-701.91	-51.41	-35.79	-26.8
Price/Free Cash Flow High	- -	- -	-42,770,050.29	-29,507.86	-1,203.41	-1,122.89	-82.86	-168.82	-52.02
Price/Free Cash Flow Low	- -	- -	-5,427.37	-18,969.34	-467.99	-84.22	-3.02	-16.55	-6.68
EV/Sales Average	- -	- -	11,251.88	2,176.98	6,519.27	4,640.23	125.11	4.86	470.19
EV/Sales High	- -	- -	56,045.03	2,779.84	8,836.78	7,433.05	202.16	22.83	893.42
EV/Sales Low	- -	- -	3.31	1,785.6	3,425.58	542.31	6.56	2.27	132.43
EV/EBITDA Average	- -	-104.64	-8,148.27	-48,560.63	-843.79	-203.58	-49.2	7.1	-12.37
EV/EBITDA High	- -	-1,523.23	-40,586.12	-62,008.22	-1,143.75	-326.11	-79.5	33.32	-23.5
EV/EBITDA Low	- -	-1.49	-2.4	-39,830.26	-443.38	-23.79	-2.58	3.31	-3.48
EV/EBIT Average	- -	-104.64	-8,148.27	-48,560.63	-843.79	-199.86	-47.04	7.14	-12.34
EV/EBIT High	- -	-1,523.23	-40,586.12	-62,008.22	-1,143.75	-320.14	-76.01	33.51	-23.44
EV/EBIT Low	- -	-1.49	-2.4	-39,830.26	-443.38	-23.36	-2.47	3.33	-3.47
Last Price	0.12	0.06	14	9	3.96	0.61	0.5	0.15	0.05
High Price	0.12	70.95	90.62	14	9	4	0.82	1.02	0.25
Enterprise Value Average	- -	1	1,350	311	186	70	14	6	4
Enterprise Value High	- -	21	6,725	397	252	111	23	29	7
Enterprise Value Low	- -	- -	- -	255	98	8	1	3	1

Shares Outstanding	- -	- -	28	28	28	28	28	28	28
Diluted Weighted Avg Shares	- -	- -	10,838	28	28	28	28	28	28
Basic Weighted Avg Shares	- -	- -	74	28	28	28	28	28	28
Revenue per Share	- -	- -	- -	0.01	- -	- -	- -	0.04	- -
EBITDA per Share	- -	-0.05	- -	- -	-0.01	-0.01	-0.01	0.03	-0.01
Operating Income per Share	- -	-0.05	- -	- -	-0.01	-0.01	-0.01	0.03	-0.01
Basic EPS, GAAP	- -	-0.05	- -	0.41	-0.35	-0.06	-0.02	0.02	-0.03
Basic EPS from Cont Ops	- -	-0.05	- -	0.41	-0.35	-0.06	-0.02	0.02	-0.03
Diluted EPS, GAAP	- -	-0.05	- -	0.41	-0.35	-0.06	-0.02	0.02	-0.03
Diluted EPS from Cont Ops	- -	-0.05	- -	0.41	-0.35	-0.06	-0.02	0.02	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.01	-0.02	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	0.01	0.43	0.08	0.02	0.01	0.04	0.01
Book Value per Share	- -	-0.05	- -	0.4	0.05	-0.01	-0.03	- -	-0.04
Tangible Book Value per Share	- -	-0.05	0.01	0.42	0.08	0.02	0.01	0.03	- -

Hestia Insight Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)