iWallet Corporation Financial Ratios — IWAL Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-428.97	-956.17	-2,545.9	-450.17	-12.91	-1,125.18	-340.41	-3,666.95	-5,408.61	-2,666.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	21.23	- -	60.45	100	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-1,362.7	- -	-293.63	-362.64	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-1,370.46	- -	-293.63	-362.64	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1,363.98	- -	- -	1,880.72	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-1,567.62	- -	-499.75	-1,061.99	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-1,567.62	- -	-499.75	-1,061.99	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-1,567.62	- -	-499.75	-1,061.99	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.11	-0.27	-0.63	-0.01	-64.77	-2.48	-13.84	-1.16	-4.27	-0.42
Net Debt/EBITDA	4.1	-0.04	-0.22	-0.58	0.21	-63.23	-2.23	-13.48	-1.16	-4.24	-0.33
Total Debt/EBIT	- -	-0.11	-0.27	-0.63	-0.01	-50.41	-2.48	-13.84	-1.16	-4.27	-0.42
Net Debt/EBIT	4.1	-0.04	-0.22	-0.58	0.21	-49.22	-2.23	-13.48	-1.16	-4.24	-0.33
EBITDA to Interest Expense	- -	-705.91	-42.2	-37.75	-141.27	-0.13	-3.14	-0.52	-5.32	-1.55	-18.76
EBITDA-CapEx/Interest Expense	- -	-705.91	-42.2	-37.75	-143.39	-0.13	-3.14	-0.52	-5.32	-1.55	-18.76
EBIT to Interest Expense	- -	-705.91	-42.2	-37.75	-142.08	-0.17	-3.14	-0.52	-5.32	-1.55	-18.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14.59	-1,524.23	-7,400.39	-8,638.44	-242.82	-39,387.41	-10,178.37	-39,551.74	-346,728.14	-226,181.78	-8,205.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.88	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-11.98	-8.25	-19.93	-0.53	- -	- -	- -	- -	- -	-0.76
Long-Term Debt/Total Assets (%)	- -	163.05	563.7	1,435.38	1.28	- -	- -	- -	- -	- -	58.57
Total Debt/Equity (%)	- -	-16.36	-10.11	-20.25	2.48	-65.52	-62.92	-55.53	-50.98	-47.79	-46.82
Total Debt/Capital (%)	- -	-11.98	-8.25	-19.93	-0.7	-11.96	-11.09	-10.83	-5.1	-5.38	-6.16
Total Debt/Total Assets (%)	- -	163.05	563.7	1,435.38	1.68	4,207.67	1,015.95	3,866.2	16,794.87	11,530.57	475.66
Net Debt to Equity	-128.66	-6.33	-8.32	-18.84	-61.86	-63.96	-56.73	-54.09	-50.68	-47.37	-37.66
Net Debt/Capital (%)	87.27	-4.32	-6.68	-18.29	14.78	-11.64	-9.89	-10.52	-5.07	-5.33	-4.96
EBITDA	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.49	0.11	0.02	0.02	1.47	0.02	0.06	0.01	- -	- -	- -
Current Ratio	4.49	0.11	0.02	0.02	2.9	0.02	0.06	0.01	- -	- -	- -
Quick Ratio	4.49	0.11	0.02	0.02	1.84	0.02	0.06	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-1.31	-0.29	-0.09	-7.55	-0.01	0.05	-0.04	-0.03	-0.06	-0.07
Common Equity/Total Assets	-14.59	-1,524.23	-7,400.39	-8,638.44	-242.82	-39,387.41	-10,178.37	-39,551.74	-346,728.14	-226,181.78	-8,205.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.88	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-11.98	-8.25	-19.93	-0.53	- -	- -	- -	- -	- -	-0.76
Long-Term Debt/Total Assets (%)	- -	163.05	563.7	1,435.38	1.28	- -	- -	- -	- -	- -	58.57
Total Debt/Equity (%)	- -	-16.36	-10.11	-20.25	2.48	-65.52	-62.92	-55.53	-50.98	-47.79	-46.82
Total Debt/Capital (%)	- -	-11.98	-8.25	-19.93	-0.7	-11.96	-11.09	-10.83	-5.1	-5.38	-6.16
Total Debt/Total Assets (%)	- -	163.05	563.7	1,435.38	1.68	4,207.67	1,015.95	3,866.2	16,794.87	11,530.57	475.66
CFO/Total Liabilities	-68.95	-63.43	-21.43	-6.44	-494.47	-1.03	4.42	-3.97	-4.17	-5.95	-5.88
CFO/CapEx	- -	- -	- -	- -	-53.82	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.33	-80.29	-237.51	-268.76	0.33	-635.08	-174.89	-651.11	-5,790.46	-3,589.19	-167.16

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	38.35	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	9.52	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	1.75	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	207.98	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	2.21	-1.18	12.2	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	164.83	-309.46	29.91	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	52.67	- -	-29.91	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-198.47	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	6	1	1	- -	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	1	1	1	1	1	- -
Total Capital	- -	- -	- -	- -	-3	-4	-5	-5	-5	-5	-6
Total Debt/Capital (%)	- -	-11.98	-8.25	-19.93	-0.7	-11.96	-11.09	-10.83	-5.1	-5.38	-6.16
Total Debt / EV	- -	2.59	1.22	1.07	- -	0.4	0.38	0.55	0.19	0.31	0.98
EV/Sales	- -	- -	- -	- -	36.05	- -	19.21	90.95	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	23.98	12.98	27.14	67.17	125.53	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	23.98	12.98	27.14	67.17	125.53	- -
Diluted Market Cap	- -	- -	- -	- -	6	1	1	- -	1	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	6	1	1	1	1	1	- -
EV per Share	- -	- -	- -	- -	0.28	0.03	0.03	0.02	0.02	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-3.62	-93.64	23.31	-11.54	-52.88	-17.66	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	1	1	1	1	1	- -
Low Price	- -	- -	- -	- -	0.3	- -	- -	- -	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	36.05	- -	19.21	90.95	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.8	-2.88	-2.65	-6.4	-2.09	-11.48	- -
Price/Earnings High	- -	- -	- -	- -	-5.82	-26.41	-14.31	-24.25	-4.34	-26.59	- -
Price/Earnings Low	- -	- -	- -	- -	-2.49	-1.08	-0.13	-0.49	-0.07	-5.04	- -
Price/Book Value	- -	- -	- -	- -	-2.31	-0.16	-0.17	-0.08	-0.21	-0.11	- -
Price/Book Value Average	- -	- -	- -	- -	-3.53	-0.04	-0.18	-0.13	-0.1	-0.23	- -
Price/Book Value High	- -	- -	- -	- -	-5.4	-0.39	-0.98	-0.5	-0.21	-0.52	- -
Price/Book Value Low	- -	- -	- -	- -	-2.31	-0.02	-0.01	-0.01	- -	-0.1	- -
Price/Tangible Book Value	- -	- -	- -	- -	9.82	-0.98	-1.1	-0.47	-2.18	-1.04	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	14.97	-0.26	-1.14	-0.75	-1.07	-2.08	- -
Price/Tangible Book Value High	- -	- -	- -	- -	22.91	-2.41	-6.19	-2.85	-2.23	-4.82	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	9.82	-0.1	-0.05	-0.06	-0.04	-0.91	- -
Price/Sales	- -	- -	- -	- -	39.07	- -	12.65	42.05	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	59.57	- -	13.23	67.95	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	91.16	- -	71.49	257.53	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	39.07	- -	0.63	5.26	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-3.55	-93.64	23.31	-11.54	-52.88	-17.66	- -
Price/Cash Flow Average	- -	- -	- -	- -	-5.41	-25.02	24.37	-18.65	-26.04	-35.34	- -
Price/Cash Flow High	- -	- -	- -	- -	-8.29	-229.41	131.72	-70.7	-54.08	-81.84	- -
Price/Cash Flow Low	- -	- -	- -	- -	-3.55	-9.36	1.17	-1.44	-0.91	-15.51	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-5.52	-25.02	24.37	-18.65	-26.04	-35.34	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-8.44	-229.41	131.72	-70.7	-54.08	-81.84	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-3.62	-9.36	1.17	-1.44	-0.91	-15.51	- -
EV/Sales Average	- -	- -	- -	- -	56.67	- -	19.78	116.85	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	88.27	- -	78.05	306.43	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	36.17	- -	7.19	54.16	- -	- -	- -
EV/EBITDA Average	4.1	-0.04	-0.22	-0.58	-4.16	-89.18	-6.74	-32.22	-3.67	-23.25	-0.43
EV/EBITDA High	4.1	-0.04	-0.22	-0.58	-6.48	-301.15	-26.58	-84.5	-6.34	-48.09	-0.43
EV/EBITDA Low	4.1	-0.04	-0.22	-0.58	-2.65	-72.94	-2.45	-14.93	-1.28	-12.65	-0.43
EV/EBIT Average	4.1	-0.04	-0.22	-0.58	-4.14	-69.41	-6.74	-32.22	-3.67	-23.25	-0.43
EV/EBIT High	4.1	-0.04	-0.22	-0.58	-6.44	-234.4	-26.58	-84.5	-6.34	-48.09	-0.43
EV/EBIT Low	4.1	-0.04	-0.22	-0.58	-2.64	-56.78	-2.45	-14.93	-1.28	-12.65	-0.43
Last Price	- -	- -	- -	- -	0.3	0.02	0.02	0.01	0.02	0.01	0.02
High Price	- -	- -	- -	- -	0.7	0.05	0.11	0.05	0.02	0.04	0.04
Enterprise Value Average	- -	- -	- -	- -	9	1	1	1	1	2	- -
Enterprise Value High	- -	- -	- -	- -	14	2	5	3	1	3	- -
Enterprise Value Low	- -	- -	- -	- -	6	1	- -	1	- -	1	- -

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	34	34	34	34	34	- -	53	53	73	78	106
Diluted Weighted Avg Shares	34	34	34	34	20	38	44	53	65	76	- -
Basic Weighted Avg Shares	34	34	34	34	20	38	44	53	65	76	- -
Revenue per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	-0.1	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	-0.11	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	-0.12	- -	-0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.12	- -	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-0.12	- -	-0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.12	- -	-0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.08	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.09	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.13	-0.12	-0.12	-0.1	-0.08	-0.07	- -
Tangible Book Value per Share	- -	- -	- -	- -	0.03	-0.02	-0.02	-0.02	-0.01	-0.01	- -

iWallet Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)