Logiq, Inc. Financial Ratios — LGIQ Stock

Profitability (USD)

	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-71.85	-14.11	-1,477.24	-520.2	-319.32	-102.36	59.83	20.08	-1.71	-76	-77.78	-70.31	-62.77	-119.35	-253.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-1.94	- -	0.2	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	436.31	- -	-2.56	- -	- -	- -	- -	- -	- -
Gross Margin (%)	37.18	- -	23.3	-2.97	5.63	31.08	39.22	40.43	27.67	17.75	18	16.79	29.61	- -	- -
EBITDA Margin (%)	-405.43	- -	-221.69	-31.27	-55.28	-10.29	31.99	5.25	3.26	-16.01	-18.72	-32.44	-45	- -	- -
Operating Margin (%)	-470.95	- -	-222.09	-31.34	-55.43	-10.29	28.73	2.57	1	-17.2	-19.01	-37.63	-55.13	- -	- -
Incremental Operating Margin (%)	- -	-424.79	- -	- -	- -	- -	1,409.8	-3.75	-7.43	- -	- -	- -	- -	-28.48	- -
Pretax Margin (%)	- -	- -	-224.21	-31.34	-55.43	-10.29	28.73	2.57	1	-18.08	-18.8	-38.27	-53.86	- -	- -
Profit Margin (%)	-481.95	- -	-224.21	-31.34	-55.43	-10.29	28.73	4.32	-0.48	-18.08	-18.88	-38.27	-53.89	- -	- -
Net Income to Common Margin (%)	-481.95	- -	-224.21	-31.34	-55.43	-10.29	28.73	4.32	-0.48	-18.08	-18.88	-38.27	-53.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	147.86	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
ST Debt	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	-2.21	-0.72	-0.06	-0.35	-0.32	- -	- -	- -	- -	- -	-0.08	-0.31	-0.01	- -	- -
Net Debt/EBITDA	-2.17	-0.36	-0.04	-0.12	-0.08	0.66	-1.02	-1.46	-2.08	0.2	0.38	- -	0.09	- -	- -
Total Debt/EBIT	-1.9	-0.72	-0.06	-0.35	-0.32	- -	- -	- -	- -	- -	-0.08	-0.27	- -	- -	- -
Net Debt/EBIT	-1.87	-0.36	-0.04	-0.12	-0.08	0.66	-1.13	-2.97	-6.81	0.19	0.38	- -	0.08	- -	- -
EBITDA to Interest Expense	-8.76	-22.54	-104.32	- -	- -	- -	- -	- -	- -	- -	- -	-42.01	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.95	-22.54	-104.32	- -	- -	- -	- -	- -	- -	- -	- -	-42.41	- -	- -	- -
EBIT to Interest Expense	-10.17	-22.54	-104.51	- -	- -	- -	- -	- -	- -	- -	- -	-48.73	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-457.84	-15,921.39	-75,107.74	-7,831.59	-12,732.65	-18,776.77	-1,665.23	-1,086.52	-697.9	-748.26	-420.09	-207.49	-240.59	-735.69	-20,236.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	2.16	0.03	0.13	- -
Long-Term Debt/Capital (%)	-1.36	-1.09	- -	-1.11	- -	- -	- -	- -	- -	- -	-1.06	-0.89	-0.01	-0.01	-0.01
Long-Term Debt/Total Assets (%)	4.39	171.29	- -	86.01	- -	- -	- -	- -	- -	- -	4.41	1.73	0.03	0.07	1.54
Total Debt/Equity (%)	-124.53	-84.05	-23.36	-1,060.05	-282.68	- -	- -	- -	- -	- -	4.78	15.87	0.34	0.35	-2.5
Total Debt/Capital (%)	-41.61	-1.21	-0.31	-1.31	-1.05	- -	- -	- -	- -	- -	-1.06	-6.5	-0.12	-0.02	-0.01
Total Debt/Total Assets (%)	134.53	190.32	233.84	100.97	132.33	- -	- -	- -	- -	- -	4.41	12.67	0.3	0.18	1.54
Net Debt to Equity	-122.55	-41.99	-14.79	-373.92	-69.06	78.69	-151.28	-39.34	-32.5	-14.31	-23.65	-0.21	-5.25	-0.13	1.71
Net Debt/Capital (%)	-40.68	-0.6	-0.2	-0.46	-0.25	0.44	2.17	2.65	2.78	1.75	4.94	0.08	1.86	0.01	0.01
EBITDA	-5	-1	-2	-1	-1	- -	1	1	1	-4	-6	-12	-17	-10	-16
EBITDA-CapEx	-5	-1	-2	-1	-1	- -	- -	- -	1	-4	-6	-12	-17	-10	-16
Operating Income (Loss)	-6	-1	-2	-1	-1	- -	1	- -	- -	-4	-7	-14	-21	-10	-16

Liquidity (USD)

API ChatGPT

	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	0.61	0.08	4.22	0.68	0.4	0.49	1.19	0.52	1.93	15.17	0.74	0.34	- -	0.02
Current Ratio	0.09	0.61	0.08	4.22	0.68	0.49	0.92	2.44	2.11	12.59	28.51	2.35	2.97	0.32	0.63
Quick Ratio	0.02	0.61	0.08	4.22	0.68	0.89	0.91	1.19	2.11	8.42	24.15	2.24	2.77	0.03	0.48
CFO/Avg Current Liab	-0.05	-0.02	-1.21	-2.2	-2.29	-0.68	1.49	-0.21	-0.23	-5.01	-18.32	-4.06	-3.33	-2.59	-4.19
Common Equity/Total Assets	-457.84	-15,921.39	-75,107.74	-7,831.59	-12,732.65	-18,776.77	-1,665.23	-1,086.52	-697.9	-748.26	-420.09	-207.49	-240.59	-735.69	-20,236.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	2.16	0.03	0.13	- -
Long-Term Debt/Capital (%)	-1.36	-1.09	- -	-1.11	- -	- -	- -	- -	- -	- -	-1.06	-0.89	-0.01	-0.01	-0.01
Long-Term Debt/Total Assets (%)	4.39	171.29	- -	86.01	- -	- -	- -	- -	- -	- -	4.41	1.73	0.03	0.07	1.54
Total Debt/Equity (%)	-124.53	-84.05	-23.36	-1,060.05	-282.68	- -	- -	- -	- -	- -	4.78	15.87	0.34	0.35	-2.5
Total Debt/Capital (%)	-41.61	-1.21	-0.31	-1.31	-1.05	- -	- -	- -	- -	- -	-1.06	-6.5	-0.12	-0.02	-0.01
Total Debt/Total Assets (%)	134.53	190.32	233.84	100.97	132.33	- -	- -	- -	- -	- -	4.41	12.67	0.3	0.18	1.54
CFO/Total Liabilities	-4.27	-29.58	-98.3	-135.1	-143.28	-69.25	92.5	-31.3	-16.23	-1,603.51	-789.58	-198.37	-365.54	-208.82	-1,705.12
CFO/CapEx	-6.51	- -	- -	- -	- -	- -	2.1	-0.26	- -	- -	- -	-103.23	- -	- -	- -
Altman's Z-Score	-10.81	-232.45	-1,179.29	-109.34	-185.62	-257.01	-30.09	-17.44	24.53	17.34	15.29	6.18	-5.27	-10.88	-363.21

Working Capital (USD)

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	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	11.46	- -	- -	- -	- -	24.51	5.52	36.32	- -	- -	- -	28.96	11.34	- -	- -
Days Sales Outstanding	31.85	- -	- -	- -	- -	14.89	66.13	10.05	- -	- -	- -	12.61	32.18	- -	- -
Inventory Turnover	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	489.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.12	-2.18	3.12	24.46	58.54	7.65	1.86	8.22	33.62	1,035.77	3,156.87	62.52	15.92	- -	- -
Accounts Payable Turnover Days	326.54	-167.6	117.02	14.92	6.23	47.7	196	44.42	10.86	0.35	0.12	5.84	22.93	- -	- -
Cash Conversion Cycle	194.73	- -	-117.02	-14.92	-6.23	-32.81	-129.87	-34.37	-10.86	-0.35	-0.12	6.77	9.25	- -	- -
Inventory to Cash Days	-457.56	- -	- -	- -	- -	14.89	66.13	10.05	- -	- -	- -	12.61	32.18	- -	- -
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	110	17	28	129	35	29	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	1	1	1	3	3	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
Enterprise Value	11	- -	- -	- -	- -	- -	-1	-1	109	16	23	129	33	29	7
Total Capital	-26	-33	-35	-36	-37	-38	-37	-37	-37	-41	-47	-58	-82	-112	-132
Total Debt/Capital (%)	-41.61	-1.21	-0.31	-1.31	-1.05	- -	- -	- -	- -	- -	-1.06	-6.5	-0.12	-0.02	-0.01
Total Debt / EV	1.02	2	1.58	59.92	4.09	- -	- -	- -	- -	- -	0.02	0.03	- -	- -	- -
EV/Sales	8.82	- -	0.08	- -	0.04	- -	- -	- -	6.97	0.7	0.66	3.4	0.89	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	214.23	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	700.04	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	110	17	28	129	35	29	7
Diluted Enterprise Value	11	- -	- -	- -	- -	- -	-1	-1	109	16	25	129	33	29	7
EV per Share	- -	199,824	34,813.5	1,970.25	2,908.94	- -	- -	- -	63.99	7.15	4.54	10.16	1.56	0.82	0.07
TTM Sales	1	- -	1	4	2	2	3	13	16	23	35	38	37	- -	- -
TTM EBITDA	-5	-1	-2	-1	-1	- -	1	1	1	-4	-6	-12	-17	-10	-16
TTM Operating Income	-6	-1	-2	-1	-1	- -	1	- -	- -	-4	-7	-14	-21	-10	-16
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	- -	2	- -	- -	-6	-7	-12	-17	-16	-18
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	- -	2	1	- -	-6	-7	-12	-17	-16	-18

Multiples (USD)

API ChatGPT

	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-330.35	-2.73	-4.04	-10.88	-2.05	-1.84	-0.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	700.04	- -	- -	- -	- -	- -	- -
Enterprise Value	11	- -	- -	- -	- -	- -	-1	-1	109	16	23	129	33	29	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	39.13	6.92	3.21	1.62	1.39	0.21	0.02
EV/Sales	8.82	- -	0.08	- -	0.04	- -	- -	- -	6.97	0.7	0.66	3.4	0.89	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	214.23	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-1,140.05	-19.87	-4.97	-4.81	-4.56	-0.78	-1.34
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-1,707.1	-49.76	-9.86	-12.23	-11.05	-2.63	-4.2
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-894.41	-3.74	-2.46	-1.42	-1.46	-0.25	-0.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-2.97	-0.4	-0.59	-2.08	-0.42	-0.26	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.29	-1.98	-0.68	-1.12	-1.12	-0.21	-0.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.43	-4.97	-1.36	-2.86	-2.7	-0.69	-0.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.8	-0.37	-0.34	-0.33	-0.36	-0.07	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	48.35	3.77	2.84	18.21	3.75	3.97	-17.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	37.33	18.52	3.3	9.84	9.99	3.15	-67.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	55.89	46.4	6.55	25.04	24.18	10.65	-210.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	29.28	3.49	1.63	2.9	3.2	1.02	-4.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.04	0.73	0.81	3.4	0.92	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.44	3.59	0.94	1.84	2.46	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	8.14	9	1.86	4.68	5.96	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.26	0.68	0.46	0.54	0.79	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-330.35	-2.73	-4.04	-10.78	-2.05	-1.84	-0.39
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-255.02	-13.39	-4.7	-5.82	-5.45	-1.46	-1.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-381.87	-33.54	-9.33	-14.82	-13.2	-4.94	-4.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-200.07	-2.52	-2.32	-1.72	-1.75	-0.47	-0.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-255.02	-13.39	-4.7	-5.88	-5.45	-1.46	-1.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-381.87	-33.54	-9.33	-14.97	-13.2	-4.94	-4.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-200.07	-2.52	-2.32	-1.73	-1.75	-0.47	-0.1
EV/Sales Average	8.82	- -	0.08	0.04	0.04	- -	- -	- -	5.37	3.56	0.87	1.85	2.42	- -	- -
EV/Sales High	8.82	- -	0.08	0.04	0.04	- -	- -	- -	8.07	8.97	1.79	4.69	5.92	- -	- -
EV/Sales Low	8.82	- -	0.08	0.04	0.04	- -	- -	- -	4.2	0.64	0.39	0.55	0.75	- -	- -
EV/EBITDA Average	-2.17	-0.36	-0.04	-0.12	-0.08	0.66	-1.02	-1.46	164.91	-22.23	-4.63	-5.7	-5.38	-2.34	-1.68
EV/EBITDA High	-2.17	-0.36	-0.04	-0.12	-0.08	0.66	-1.02	-1.46	247.96	-55.99	-9.57	-14.46	-13.15	-7.9	-5.25
EV/EBITDA Low	-2.17	-0.36	-0.04	-0.12	-0.08	0.66	-1.02	-1.46	128.93	-4.02	-2.1	-1.7	-1.67	-0.75	-0.11
EV/EBIT Average	-1.87	-0.36	-0.04	-0.12	-0.08	0.66	-1.13	-2.97	538.85	-20.7	-4.56	-4.91	-4.39	-2.31	-1.64
EV/EBIT High	-1.87	-0.36	-0.04	-0.12	-0.08	0.66	-1.13	-2.97	810.26	-52.13	-9.42	-12.46	-10.73	-7.8	-5.14
EV/EBIT Low	-1.87	-0.36	-0.04	-0.12	-0.08	0.66	-1.13	-2.97	421.28	-3.75	-2.07	-1.46	-1.36	-0.75	-0.11
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	64.61	7.48	5.58	10.18	1.63	0.82	0.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	74.68	92.04	12.88	14	10.5	2.2	0.84
Enterprise Value Average	11	- -	- -	- -	- -	- -	-1	-1	84	81	30	70	90	23	27
Enterprise Value High	11	- -	- -	- -	- -	- -	-1	-1	126	203	62	178	221	78	84
Enterprise Value Low	11	- -	- -	- -	- -	- -	-1	-1	65	15	14	21	28	7	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	2	3	9	16	26	55	144
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	18	1	2	2	5	13	21	35	100
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	18	1	2	2	5	13	21	35	100
Revenue per Share	- -	- -	423,672	1,067,828	66,733.12	2,323.49	0.14	9.22	9.18	10.23	6.92	2.99	1.76	- -	- -
EBITDA per Share	- -	-552,996	-939,255	-333,867	-36,891.88	-239.19	0.05	0.48	0.3	-1.64	-1.29	-0.97	-0.79	-0.28	-0.16
Operating Income per Share	- -	-552,996	-940,921.5	-334,700.25	-36,992.88	-239.19	0.04	0.24	0.09	-1.76	-1.31	-1.13	-0.97	-0.28	-0.16
Basic EPS, GAAP	- -	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.84	-0.2
Basic EPS from Cont Ops	- -	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.28	-0.16
Diluted EPS, GAAP	- -	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.84	-0.2
Diluted EPS from Cont Ops	- -	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.28	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-202,922	-254,551	-173,005.25	-18,926.03	-269.8	0.09	-0.19	-0.2	-2.74	-1.38	-0.94	-0.8	-0.45	-0.18
Free Cash Flow per Basic Share	- -	-202,922	-254,551	-173,005.25	-18,926.03	-269.8	0.05	-0.9	-0.2	-2.74	-1.38	-0.95	-0.8	-0.45	-0.18
Cash & Equivalents per Share	- -	200,176	20,186.5	116,087.25	8,997.45	157.36	0.05	0.71	0.62	0.33	1.14	0.32	0.07	- -	- -
Book Value per Share	- -	-33,462,940	-17,665,340	-9,156,732.75	-1,145,614.21	-35,603.84	-2.12	-25.91	-21.77	-18.53	-9.5	-4.9	-3.88	-3.17	-1.31
Tangible Book Value per Share	- -	-475,919	-235,422	-11,137	-4,211.97	-199.97	-0.01	0.86	1.34	1.98	1.97	0.56	0.43	0.21	- -

Logiq, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)