Verici Dx Plc

LLSE:VRCILondon Stock Exchange

0.22

GBX

+0.00

(-2.22%)

1.10BMarket Cap

Jul 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-52.7	-97.11	-115.94	-133.15	-117.81
Return on Assets (%)	- -	-48.86	-81.21	-80.32	-78.66	-89.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	77.46
EBITDA Margin (%)	- -	- -	- -	-793.48	-161.87	-174.78
Operating Margin (%)	- -	- -	- -	-875.32	-182.87	-190.28
Incremental Operating Margin (%)	- -	- -	- -	255.48	118.7	- -
Pretax Margin (%)	- -	- -	- -	-862.19	-175.92	-188.92
Profit Margin (%)	- -	- -	- -	-862.19	-175.92	-189.22
Net Income to Common Margin (%)	- -	- -	- -	-862.19	-175.92	-189.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-52.7	-97.11	-115.94	-133.15	-117.81

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.06	-0.07	-0.07	-0.03
Net Debt/EBITDA	- -	1.31	0.91	0.33	0.75	0.52
Total Debt/EBIT	- -	- -	-0.06	-0.06	-0.06	-0.03
Net Debt/EBIT	- -	1.24	0.86	0.3	0.67	0.48
EBITDA to Interest Expense	- -	- -	-2,163	-277.17	-245.68	-376.71
EBITDA-CapEx/Interest Expense	- -	- -	-2,424.6	-285.14	-254.45	-387.82
EBIT to Interest Expense	- -	- -	-2,291	-305.76	-277.55	-410.12
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.64	86.92	80.45	47.8	70.27	81.93
Long-Term Debt/Equity (%)	- -	- -	4.73	10.6	3.59	1.35
Long-Term Debt/Capital (%)	- -	- -	4.46	9.2	3.35	1.31
Long-Term Debt/Total Assets (%)	- -	- -	3.8	5.07	2.52	1.11
Total Debt/Equity (%)	0.37	- -	6.08	15.18	7.05	3.03
Total Debt/Capital (%)	0.37	- -	5.73	13.18	6.58	2.94
Total Debt/Total Assets (%)	0.36	- -	4.89	7.26	4.95	2.48
Net Debt to Equity	-90.08	-86.27	-85.19	-74.34	-77.13	-51.39
Net Debt/Capital (%)	-908.24	-628.57	-407.86	-182.04	-257.84	-99.52
EBITDA	- -	-8	-11	-8	-5	-6
EBITDA-CapEx	- -	-9	-12	-8	-6	-7
Operating Income (Loss)	- -	-8	-11	-9	-6	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	26.03	5.73	4.35	0.75	1.99	2.48
Current Ratio	26.51	6.1	4.58	1.14	2.24	3.94
Quick Ratio	26.03	5.73	4.35	0.75	1.99	2.48
CFO/Avg Current Liab	- -	-5.1	-4.96	-2.49	-2.17	-4.88
Common Equity/Total Assets	96.64	86.92	80.45	47.8	70.27	81.93
Long-Term Debt/Equity (%)	- -	- -	4.73	10.6	3.59	1.35
Long-Term Debt/Capital (%)	- -	- -	4.46	9.2	3.35	1.31
Long-Term Debt/Total Assets (%)	- -	- -	3.8	5.07	2.52	1.11
Total Debt/Equity (%)	0.37	- -	6.08	15.18	7.05	3.03
Total Debt/Capital (%)	0.37	- -	5.73	13.18	6.58	2.94
Total Debt/Total Assets (%)	0.36	- -	4.89	7.26	4.95	2.48
CFO/Total Liabilities	- -	-351.22	-360.09	-184.3	-270.32	-575.96
CFO/CapEx	- -	-6.56	-7.7	-31	-31.19	-43.73
Altman's Z-Score	- -	30.87	0.47	-10.59	-9.46	-7.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	2	6.59	5.04
Days Sales Outstanding	- -	- -	- -	182.5	55.37	72.37
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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	113	102	26	21	12	15
- Cash & Cash Equivalents	18	10	10	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -
Enterprise Value	96	91	17	19	8	12
Total Capital	20	12	12	4	6	7
Total Debt/Capital (%)	0.37	- -	5.73	13.18	6.58	2.94
Total Debt / EV	- -	- -	0.04	0.03	0.05	0.02
EV/Sales	- -	- -	- -	18.8	2.42	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	69	102	25	21	11	8
Diluted Enterprise Value	52	91	16	19	8	5
EV per Share	0.67	0.64	0.1	0.11	0.03	0.01
TTM Sales	- -	- -	- -	1	3	4
TTM EBITDA	- -	-8	-11	-8	-5	-6
TTM Operating Income	- -	-8	-11	-9	-6	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-13.93	-2.19	-2.86	-1.82	-0.92
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	96	91	17	19	8	12
Low Price	0.26	0.59	0.13	0.06	0.03	0.01
EV/Sales	- -	- -	- -	18.8	2.42	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	5.77	8.48	2.24	5.94	2.23	2.27
Price/Book Value Average	4.59	11.2	4.77	6.02	4.11	4.89
Price/Book Value High	6	15.43	12.22	11.44	7.56	18.7
Price/Book Value Low	1.89	7.03	1.96	2.66	1.33	1.45
Price/Tangible Book Value	6.34	10.19	2.7	14.41	3.68	3.39
Price/Tangible Book Value Average	5.05	13.45	5.75	14.59	6.77	7.3
Price/Tangible Book Value High	6.6	18.54	14.74	27.74	12.45	27.92
Price/Tangible Book Value Low	2.07	8.44	2.36	6.46	2.2	2.16
Price/Sales	- -	- -	- -	20.87	3.38	2.13
Price/Sales Average	- -	- -	- -	21.13	6.22	4.57
Price/Sales High	- -	- -	- -	40.17	11.44	17.49
Price/Sales Low	- -	- -	- -	9.35	2.02	1.35
Price/Cash Flow	- -	-16.05	-2.47	-2.95	-1.87	-0.94
Price/Cash Flow Average	- -	-21.18	-5.27	-2.99	-3.45	-2.03
Price/Cash Flow High	- -	-29.19	-13.5	-5.68	-6.34	-7.76
Price/Cash Flow Low	- -	-13.29	-2.17	-1.32	-1.12	-0.6
Price/Free Cash Flow Average	- -	-18.38	-4.67	-2.9	-3.34	-1.98
Price/Free Cash Flow High	- -	-25.33	-11.95	-5.51	-6.15	-7.58
Price/Free Cash Flow Low	- -	-11.54	-1.92	-1.28	-1.08	-0.59
EV/Sales Average	- -	- -	- -	19.06	5.38	7.82
EV/Sales High	- -	- -	- -	38.09	10.82	32.34
EV/Sales Low	- -	- -	- -	7.27	1	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	0.8	0.72	0.15	0.12	0.05	0.01
High Price	0.83	1.3	0.83	0.24	0.16	0.08
Enterprise Value Average	72	124	46	19	18	29
Enterprise Value High	100	175	132	39	36	118
Enterprise Value Low	19	74	13	7	3	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	142	142	170	170	243	1,513
Diluted Weighted Avg Shares	87	142	165	170	233	798
Basic Weighted Avg Shares	87	142	165	170	233	798
Revenue per Share	- -	- -	- -	0.01	0.01	- -
EBITDA per Share	- -	-0.06	-0.07	-0.05	-0.02	-0.01
Operating Income per Share	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Basic EPS, GAAP	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Basic EPS from Cont Ops	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Diluted EPS, GAAP	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Diluted EPS from Cont Ops	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.06	-0.04	-0.03	-0.01
Free Cash Flow per Basic Share	- -	-0.05	-0.07	-0.04	-0.03	-0.01
Cash & Equivalents per Share	0.13	0.07	0.06	0.02	0.02	- -
Book Value per Share	0.14	0.08	0.07	0.02	0.02	- -
Tangible Book Value per Share	0.13	0.07	0.06	0.01	0.01	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-52.7	-97.11	-115.94	-133.15	-117.81
Return on Assets (%)	- -	-48.86	-81.21	-80.32	-78.66	-89.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	77.46
EBITDA Margin (%)	- -	- -	- -	-793.48	-161.87	-174.78
Operating Margin (%)	- -	- -	- -	-875.32	-182.87	-190.28
Incremental Operating Margin (%)	- -	- -	- -	255.48	118.7	- -
Pretax Margin (%)	- -	- -	- -	-862.19	-175.92	-188.92
Profit Margin (%)	- -	- -	- -	-862.19	-175.92	-189.22
Net Income to Common Margin (%)	- -	- -	- -	-862.19	-175.92	-189.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-52.7	-97.11	-115.94	-133.15	-117.81

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.06	-0.07	-0.07	-0.03
Net Debt/EBITDA	- -	1.31	0.91	0.33	0.75	0.52
Total Debt/EBIT	- -	- -	-0.06	-0.06	-0.06	-0.03
Net Debt/EBIT	- -	1.24	0.86	0.3	0.67	0.48
EBITDA to Interest Expense	- -	- -	-2,163	-277.17	-245.68	-376.71
EBITDA-CapEx/Interest Expense	- -	- -	-2,424.6	-285.14	-254.45	-387.82
EBIT to Interest Expense	- -	- -	-2,291	-305.76	-277.55	-410.12
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.64	86.92	80.45	47.8	70.27	81.93
Long-Term Debt/Equity (%)	- -	- -	4.73	10.6	3.59	1.35
Long-Term Debt/Capital (%)	- -	- -	4.46	9.2	3.35	1.31
Long-Term Debt/Total Assets (%)	- -	- -	3.8	5.07	2.52	1.11
Total Debt/Equity (%)	0.37	- -	6.08	15.18	7.05	3.03
Total Debt/Capital (%)	0.37	- -	5.73	13.18	6.58	2.94
Total Debt/Total Assets (%)	0.36	- -	4.89	7.26	4.95	2.48
Net Debt to Equity	-90.08	-86.27	-85.19	-74.34	-77.13	-51.39
Net Debt/Capital (%)	-908.24	-628.57	-407.86	-182.04	-257.84	-99.52
EBITDA	- -	-8	-11	-8	-5	-6
EBITDA-CapEx	- -	-9	-12	-8	-6	-7
Operating Income (Loss)	- -	-8	-11	-9	-6	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	26.03	5.73	4.35	0.75	1.99	2.48
Current Ratio	26.51	6.1	4.58	1.14	2.24	3.94
Quick Ratio	26.03	5.73	4.35	0.75	1.99	2.48
CFO/Avg Current Liab	- -	-5.1	-4.96	-2.49	-2.17	-4.88
Common Equity/Total Assets	96.64	86.92	80.45	47.8	70.27	81.93
Long-Term Debt/Equity (%)	- -	- -	4.73	10.6	3.59	1.35
Long-Term Debt/Capital (%)	- -	- -	4.46	9.2	3.35	1.31
Long-Term Debt/Total Assets (%)	- -	- -	3.8	5.07	2.52	1.11
Total Debt/Equity (%)	0.37	- -	6.08	15.18	7.05	3.03
Total Debt/Capital (%)	0.37	- -	5.73	13.18	6.58	2.94
Total Debt/Total Assets (%)	0.36	- -	4.89	7.26	4.95	2.48
CFO/Total Liabilities	- -	-351.22	-360.09	-184.3	-270.32	-575.96
CFO/CapEx	- -	-6.56	-7.7	-31	-31.19	-43.73
Altman's Z-Score	- -	30.87	0.47	-10.59	-9.46	-7.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	2	6.59	5.04
Days Sales Outstanding	- -	- -	- -	182.5	55.37	72.37
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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	113	102	26	21	12	15
- Cash & Cash Equivalents	18	10	10	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -
Enterprise Value	96	91	17	19	8	12
Total Capital	20	12	12	4	6	7
Total Debt/Capital (%)	0.37	- -	5.73	13.18	6.58	2.94
Total Debt / EV	- -	- -	0.04	0.03	0.05	0.02
EV/Sales	- -	- -	- -	18.8	2.42	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	69	102	25	21	11	8
Diluted Enterprise Value	52	91	16	19	8	5
EV per Share	0.67	0.64	0.1	0.11	0.03	0.01
TTM Sales	- -	- -	- -	1	3	4
TTM EBITDA	- -	-8	-11	-8	-5	-6
TTM Operating Income	- -	-8	-11	-9	-6	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-13.93	-2.19	-2.86	-1.82	-0.92
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	96	91	17	19	8	12
Low Price	0.26	0.59	0.13	0.06	0.03	0.01
EV/Sales	- -	- -	- -	18.8	2.42	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	5.77	8.48	2.24	5.94	2.23	2.27
Price/Book Value Average	4.59	11.2	4.77	6.02	4.11	4.89
Price/Book Value High	6	15.43	12.22	11.44	7.56	18.7
Price/Book Value Low	1.89	7.03	1.96	2.66	1.33	1.45
Price/Tangible Book Value	6.34	10.19	2.7	14.41	3.68	3.39
Price/Tangible Book Value Average	5.05	13.45	5.75	14.59	6.77	7.3
Price/Tangible Book Value High	6.6	18.54	14.74	27.74	12.45	27.92
Price/Tangible Book Value Low	2.07	8.44	2.36	6.46	2.2	2.16
Price/Sales	- -	- -	- -	20.87	3.38	2.13
Price/Sales Average	- -	- -	- -	21.13	6.22	4.57
Price/Sales High	- -	- -	- -	40.17	11.44	17.49
Price/Sales Low	- -	- -	- -	9.35	2.02	1.35
Price/Cash Flow	- -	-16.05	-2.47	-2.95	-1.87	-0.94
Price/Cash Flow Average	- -	-21.18	-5.27	-2.99	-3.45	-2.03
Price/Cash Flow High	- -	-29.19	-13.5	-5.68	-6.34	-7.76
Price/Cash Flow Low	- -	-13.29	-2.17	-1.32	-1.12	-0.6
Price/Free Cash Flow Average	- -	-18.38	-4.67	-2.9	-3.34	-1.98
Price/Free Cash Flow High	- -	-25.33	-11.95	-5.51	-6.15	-7.58
Price/Free Cash Flow Low	- -	-11.54	-1.92	-1.28	-1.08	-0.59
EV/Sales Average	- -	- -	- -	19.06	5.38	7.82
EV/Sales High	- -	- -	- -	38.09	10.82	32.34
EV/Sales Low	- -	- -	- -	7.27	1	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	0.8	0.72	0.15	0.12	0.05	0.01
High Price	0.83	1.3	0.83	0.24	0.16	0.08
Enterprise Value Average	72	124	46	19	18	29
Enterprise Value High	100	175	132	39	36	118
Enterprise Value Low	19	74	13	7	3	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	142	142	170	170	243	1,513
Diluted Weighted Avg Shares	87	142	165	170	233	798
Basic Weighted Avg Shares	87	142	165	170	233	798
Revenue per Share	- -	- -	- -	0.01	0.01	- -
EBITDA per Share	- -	-0.06	-0.07	-0.05	-0.02	-0.01
Operating Income per Share	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Basic EPS, GAAP	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Basic EPS from Cont Ops	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Diluted EPS, GAAP	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Diluted EPS from Cont Ops	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.06	-0.04	-0.03	-0.01
Free Cash Flow per Basic Share	- -	-0.05	-0.07	-0.04	-0.03	-0.01
Cash & Equivalents per Share	0.13	0.07	0.06	0.02	0.02	- -
Book Value per Share	0.14	0.08	0.07	0.02	0.02	- -
Tangible Book Value per Share	0.13	0.07	0.06	0.01	0.01	- -