Startech Labs, Inc. Financial Ratios — LAAB Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-157.89	-219.34	-208.78	-3,047.29	-2,288.75	- -	-41,793.5	-14,908.75	-30,621	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.78	0.48	-0.13	-2.17	-2.31	- -	-4.48	-5.43	-6.16	-6.52
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.78	0.48	-0.13	-2.17	-2.31	- -	-4.48	-5.43	-6.16	-6.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-296.61	-0.55	-1.02	-1.07	-1.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-296.61	-0.56	-1.02	-1.07	-1.2
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-296.61	-0.55	-1.02	-1.07	-1.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.61	-91.13	-247.89	- -	-3,480.8	- -	- -	-9,710,589.25	-9,725,498.25	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	219.33	-315.21	-17.9	-93.34	-95.62	-80.12	-71.06	-66	-63.22	-61.87
Net Debt/Capital (%)	- -	50.89	27.15	-3.97	-58.5	-108.84	-0.29	-0.34	-0.42	-0.5	-0.6
EBITDA	- -	- -	- -	- -	- -	- -	-39	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-39	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-39	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.66	1.31	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.87	0.7	1.41	- -	0.07	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.66	1.31	- -	0.07	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.34	-2.61	-1.27	-0.48	-0.56	-0.28	-0.18	-0.14	-0.11	-0.11
Common Equity/Total Assets	46.61	-91.13	-247.89	- -	-3,480.8	- -	- -	-9,710,589.25	-9,725,498.25	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-159.87	-20.55	-328.69	-123.07	-29.18	-44.66	-22.42	-16.12	-12.05	-10.32	-9.66
CFO/CapEx	- -	- -	- -	- -	-0.42	- -	- -	-75.83	- -	- -	- -
Altman's Z-Score	-5.89	-7.32	-10.77	- -	394.8	- -	- -	- -	- -	- -	- -

Working Capital (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	40	2	13	21	2	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-39	-39	-39	-39	-39
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	40	2	13	21	2	2	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-39	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-39	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	1,967.7	-41.68	-402.58	-688.91	-56.87	-51.41	-14.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	47.03	4.75	0.05	0.1	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-536.33	-192.11	-0.72	-415.97	-213.38	-38.38	-11.71
Price/Earnings High	- -	- -	- -	- -	-1,044.66	-2,097.23	-3.78	-2,067.88	-1,505.15	-79.22	-26.83
Price/Earnings Low	- -	- -	- -	- -	-134.31	-18.14	-0.02	-73.28	-10.37	-10	-4.66
Price/Book Value	- -	- -	- -	- -	-339.1	-10.14	-0.33	-0.53	-0.04	-0.04	-0.01
Price/Book Value Average	- -	- -	- -	- -	-234.77	-47.53	-0.72	-0.9	-0.33	-0.06	-0.02
Price/Book Value High	- -	- -	- -	- -	-457.28	-518.9	-3.77	-4.45	-2.31	-0.12	-0.04
Price/Book Value Low	- -	- -	- -	- -	-58.79	-4.49	-0.02	-0.16	-0.02	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	-857.54	-18.61	-90.26	-109.6	-6.85	-5.31	-1.38
Price/Tangible Book Value Average	- -	- -	- -	- -	-593.7	-87.21	-195.42	-184.81	-51.36	-7.62	-2.04
Price/Tangible Book Value High	- -	- -	- -	- -	-1,156.4	-952.09	-1,028.95	-918.74	-362.27	-15.72	-4.67
Price/Tangible Book Value Low	- -	- -	- -	- -	-148.68	-8.24	-4.6	-32.56	-2.5	-1.98	-0.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-2,740.04	-41.68	-402.58	-679.83	-56.87	-51.41	-14.28
Price/Cash Flow Average	- -	- -	- -	- -	-1,897.01	-195.29	-871.63	-1,146.29	-426.19	-73.8	-21.1
Price/Cash Flow High	- -	- -	- -	- -	-3,694.98	-2,131.95	-4,589.38	-5,698.54	-3,006.22	-152.33	-48.37
Price/Cash Flow Low	- -	- -	- -	- -	-475.07	-18.44	-20.53	-201.95	-20.72	-19.23	-8.4
Price/Free Cash Flow Average	- -	- -	- -	- -	1,362.3	-195.29	-871.63	-1,161.61	-426.19	-73.8	-21.1
Price/Free Cash Flow High	- -	- -	- -	- -	2,653.47	-2,131.95	-4,589.38	-5,774.69	-3,006.22	-152.33	-48.37
Price/Free Cash Flow Low	- -	- -	- -	- -	341.16	-18.44	-20.53	-204.65	-20.72	-19.23	-8.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	271.23	10.74	1	0.34	0.03	0.03	0.01
High Price	- -	- -	- -	- -	365.75	549.1	11.4	2.85	1.48	0.08	0.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	55	61	61	61	61
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	13	61	61	61	61
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	13	61	61	61	61
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.11	-0.2	-0.11	-0.14	-0.24	-3.01	- -	- -	- -	- -
Operating Income per Share	-0.07	-0.11	-0.2	-0.11	-0.14	-0.24	-3.01	- -	- -	- -	- -
Basic EPS, GAAP	-0.07	-0.11	-0.2	-0.11	-0.35	-0.26	-3.02	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.07	-0.11	-0.2	-0.11	-0.14	-0.24	-3.02	- -	- -	- -	- -
Diluted EPS, GAAP	-0.07	-0.11	-0.2	-0.11	-0.35	-0.26	-3.02	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.07	-0.11	-0.2	-0.11	-0.14	-0.24	-3.02	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.03	-0.24	-0.09	-0.1	-0.26	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.04	-0.03	-0.24	-0.09	-0.34	-0.26	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.09	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.02	-0.08	-0.25	-0.36	-0.8	-1.06	-3.03	-0.64	-0.64	-0.64	-0.64
Tangible Book Value per Share	0.02	-0.04	0.03	-0.08	-0.32	-0.58	-0.01	- -	- -	-0.01	-0.01

Startech Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)