Macau Capital Investments, Inc.

MCIM

MCIMMacau Capital Investments, Inc. US flag

Other OTC

0.00

USD

- -

505,926.00Market Cap

Profitability (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Return on Common Equity (%)	- -	- -	- -	- -	- -	-131.45	- -	- -
Return on Assets (%)	- -	5.38	-77.34	-173.91	-113.51	-34.35	-108	-188.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.59	98.17	92.73	96.43	100	77.72	48.56	52.44
EBITDA Margin (%)	2.41	-7.34	-210.91	-500	-270	-78.6	-191.37	-155.26
Operating Margin (%)	6.02	0.92	-183.64	-396.43	-215	-48.18	-162.69	-135.24
Incremental Operating Margin (%)	- -	-15.38	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	4.82	- -	- -	- -	- -	- -	-175.13	-146.05
Profit Margin (%)	2.41	5.5	-180	-428.57	-210	-38.35	-176.4	-143.98
Net Income to Common Margin (%)	2.41	5.5	-180	-428.57	-210	-38.35	-176.4	-143.98
Effective Tax Rate (%)	50	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-131.45	- -	- -

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Total Debt	1	- -	- -	1	- -	1	1	1
ST Debt	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	5.5	-0.12	-0.04	-0.06	-0.07	-0.63	-0.47	-0.58
Net Debt/EBITDA	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
Total Debt/EBIT	2.2	1	-0.05	-0.07	-0.09	-1.03	-0.56	-0.66
Net Debt/EBIT	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-346.15	-101.75	321.18	-741.51	14.29	36.04	-32.89	-610.87
Long-Term Debt/Equity (%)	80	- -	5.88	3.85	- -	110.5	- -	- -
Long-Term Debt/Capital (%)	-4.73	- -	1.08	-0.26	- -	51.81	146.98	-125.99
Long-Term Debt/Total Assets (%)	15.38	- -	3.53	1.89	- -	39.82	68.59	335.51
Total Debt/Equity (%)	110	0.73	9.8	30.77	80	113.26	-241.89	-56.41
Total Debt/Capital (%)	-6.51	-0.58	1.8	-2.08	57.14	53.11	170.48	-129.39
Total Debt/Total Assets (%)	21.15	0.58	5.88	15.09	19.05	40.82	79.56	344.57
Net Debt to Equity	-10	-73.72	-31.37	-42.31	40	23.2	-218.69	-56.29
Net Debt/Capital (%)	0.55	36.73	-6.23	2.72	40	18.83	184.25	-128.77
EBITDA	- -	-1	-12	-14	-5	-2	-2	-2
EBITDA-CapEx	- -	-1	-12	-14	-6	-2	-2	-2
Operating Income (Loss)	- -	- -	-10	-11	-4	-1	-2	-1

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Cash Ratio	0.35	3.09	0.66	0.73	0.12	1.38	0.12	- -
Current Ratio	1.03	4.61	1.12	1.04	0.5	3.1	1.09	0.03
Quick Ratio	0.94	4.52	1	0.92	0.38	2.9	0.86	0.01
CFO/Avg Current Liab	- -	-0.54	-2.06	-1.9	-1.57	-1.12	-1.85	-0.19
Common Equity/Total Assets	-346.15	-101.75	321.18	-741.51	14.29	36.04	-32.89	-610.87
Long-Term Debt/Equity (%)	80	- -	5.88	3.85	- -	110.5	- -	- -
Long-Term Debt/Capital (%)	-4.73	- -	1.08	-0.26	- -	51.81	146.98	-125.99
Long-Term Debt/Total Assets (%)	15.38	- -	3.53	1.89	- -	39.82	68.59	335.51
Total Debt/Equity (%)	110	0.73	9.8	30.77	80	113.26	-241.89	-56.41
Total Debt/Capital (%)	-6.51	-0.58	1.8	-2.08	57.14	53.11	170.48	-129.39
Total Debt/Total Assets (%)	21.15	0.58	5.88	15.09	19.05	40.82	79.56	344.57
CFO/Total Liabilities	19.05	-52.94	-197.06	-203.7	-206.25	-76.28	-73.97	-8.87
CFO/CapEx	2.67	-3.6	-9.57	-55	-33	-58.33	-8.85	-19.33
Altman's Z-Score	-2.91	0.07	1.28	-16.74	-35.33	-30.62	-51.95	-261.13

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	4.97	4.4
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	73.49	83.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1	1	0.22	- -	1.2	2.03	1.48
Accounts Payable Turnover Days	- -	365	365	1,642.5	- -	303.9	179.8	247.42
Cash Conversion Cycle	- -	-365	-365	-1,642.5	- -	-303.9	-106.3	-164.4
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	73.49	83.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	10	2	2	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1	- -	1	1	1
Enterprise Value	- -	-10	-2	-1	- -	- -	1	1
Total Capital	-17	-17	28	-38	1	2	1	-1
Total Debt/Capital (%)	-6.51	-0.58	1.8	-2.08	57.14	53.11	170.48	-129.39
Total Debt / EV	-11	-0.01	-0.31	-0.73	2	4.88	1.11	1
EV/Sales	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-10	-2	-1	- -	- -	1	1
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	11	6	3	2	2	1	1
TTM EBITDA	- -	-1	-12	-14	-5	-2	-2	-2
TTM Operating Income	- -	- -	-10	-11	-4	-1	-2	-1
TTM Cash Flow to Firm	1	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	1	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-10	-2	-1	- -	- -	1	1
Low Price	120,000	115,040	40,000	15,000	4,800	4,000	1,250	300
EV/Sales	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/Sales High	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/Sales Low	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/EBITDA Average	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
EV/EBITDA High	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
EV/EBITDA Low	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
EV/EBIT Average	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
EV/EBIT High	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
EV/EBIT Low	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
Last Price	145,040	180,000	45,000	36,240	5,200	12,800	1,700	550
High Price	170,000	500,000	360,000	53,760	60,000	35,000	14,000	2,000
Enterprise Value Average	- -	-10	-2	-1	- -	- -	1	1
Enterprise Value High	- -	-10	-2	-1	- -	- -	1	1
Enterprise Value Low	- -	-10	-2	-1	- -	- -	1	1

Profitability (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Return on Common Equity (%)	- -	- -	- -	- -	- -	-131.45	- -	- -
Return on Assets (%)	- -	5.38	-77.34	-173.91	-113.51	-34.35	-108	-188.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.59	98.17	92.73	96.43	100	77.72	48.56	52.44
EBITDA Margin (%)	2.41	-7.34	-210.91	-500	-270	-78.6	-191.37	-155.26
Operating Margin (%)	6.02	0.92	-183.64	-396.43	-215	-48.18	-162.69	-135.24
Incremental Operating Margin (%)	- -	-15.38	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	4.82	- -	- -	- -	- -	- -	-175.13	-146.05
Profit Margin (%)	2.41	5.5	-180	-428.57	-210	-38.35	-176.4	-143.98
Net Income to Common Margin (%)	2.41	5.5	-180	-428.57	-210	-38.35	-176.4	-143.98
Effective Tax Rate (%)	50	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-131.45	- -	- -

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Total Debt	1	- -	- -	1	- -	1	1	1
ST Debt	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	5.5	-0.12	-0.04	-0.06	-0.07	-0.63	-0.47	-0.58
Net Debt/EBITDA	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
Total Debt/EBIT	2.2	1	-0.05	-0.07	-0.09	-1.03	-0.56	-0.66
Net Debt/EBIT	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-346.15	-101.75	321.18	-741.51	14.29	36.04	-32.89	-610.87
Long-Term Debt/Equity (%)	80	- -	5.88	3.85	- -	110.5	- -	- -
Long-Term Debt/Capital (%)	-4.73	- -	1.08	-0.26	- -	51.81	146.98	-125.99
Long-Term Debt/Total Assets (%)	15.38	- -	3.53	1.89	- -	39.82	68.59	335.51
Total Debt/Equity (%)	110	0.73	9.8	30.77	80	113.26	-241.89	-56.41
Total Debt/Capital (%)	-6.51	-0.58	1.8	-2.08	57.14	53.11	170.48	-129.39
Total Debt/Total Assets (%)	21.15	0.58	5.88	15.09	19.05	40.82	79.56	344.57
Net Debt to Equity	-10	-73.72	-31.37	-42.31	40	23.2	-218.69	-56.29
Net Debt/Capital (%)	0.55	36.73	-6.23	2.72	40	18.83	184.25	-128.77
EBITDA	- -	-1	-12	-14	-5	-2	-2	-2
EBITDA-CapEx	- -	-1	-12	-14	-6	-2	-2	-2
Operating Income (Loss)	- -	- -	-10	-11	-4	-1	-2	-1

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Cash Ratio	0.35	3.09	0.66	0.73	0.12	1.38	0.12	- -
Current Ratio	1.03	4.61	1.12	1.04	0.5	3.1	1.09	0.03
Quick Ratio	0.94	4.52	1	0.92	0.38	2.9	0.86	0.01
CFO/Avg Current Liab	- -	-0.54	-2.06	-1.9	-1.57	-1.12	-1.85	-0.19
Common Equity/Total Assets	-346.15	-101.75	321.18	-741.51	14.29	36.04	-32.89	-610.87
Long-Term Debt/Equity (%)	80	- -	5.88	3.85	- -	110.5	- -	- -
Long-Term Debt/Capital (%)	-4.73	- -	1.08	-0.26	- -	51.81	146.98	-125.99
Long-Term Debt/Total Assets (%)	15.38	- -	3.53	1.89	- -	39.82	68.59	335.51
Total Debt/Equity (%)	110	0.73	9.8	30.77	80	113.26	-241.89	-56.41
Total Debt/Capital (%)	-6.51	-0.58	1.8	-2.08	57.14	53.11	170.48	-129.39
Total Debt/Total Assets (%)	21.15	0.58	5.88	15.09	19.05	40.82	79.56	344.57
CFO/Total Liabilities	19.05	-52.94	-197.06	-203.7	-206.25	-76.28	-73.97	-8.87
CFO/CapEx	2.67	-3.6	-9.57	-55	-33	-58.33	-8.85	-19.33
Altman's Z-Score	-2.91	0.07	1.28	-16.74	-35.33	-30.62	-51.95	-261.13

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	4.97	4.4
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	73.49	83.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1	1	0.22	- -	1.2	2.03	1.48
Accounts Payable Turnover Days	- -	365	365	1,642.5	- -	303.9	179.8	247.42
Cash Conversion Cycle	- -	-365	-365	-1,642.5	- -	-303.9	-106.3	-164.4
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	73.49	83.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	10	2	2	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1	- -	1	1	1
Enterprise Value	- -	-10	-2	-1	- -	- -	1	1
Total Capital	-17	-17	28	-38	1	2	1	-1
Total Debt/Capital (%)	-6.51	-0.58	1.8	-2.08	57.14	53.11	170.48	-129.39
Total Debt / EV	-11	-0.01	-0.31	-0.73	2	4.88	1.11	1
EV/Sales	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-10	-2	-1	- -	- -	1	1
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	11	6	3	2	2	1	1
TTM EBITDA	- -	-1	-12	-14	-5	-2	-2	-2
TTM Operating Income	- -	- -	-10	-11	-4	-1	-2	-1
TTM Cash Flow to Firm	1	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	1	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-10	-2	-1	- -	- -	1	1
Low Price	120,000	115,040	40,000	15,000	4,800	4,000	1,250	300
EV/Sales	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/Sales High	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/Sales Low	- -	- -	- -	- -	0.1	0.1	0.82	0.89
EV/EBITDA Average	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
EV/EBITDA High	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
EV/EBITDA Low	-0.5	12.62	0.14	0.08	-0.04	-0.13	-0.43	-0.57
EV/EBIT Average	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
EV/EBIT High	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
EV/EBIT Low	-0.2	-101	0.16	0.1	-0.05	-0.21	-0.5	-0.66
Last Price	145,040	180,000	45,000	36,240	5,200	12,800	1,700	550
High Price	170,000	500,000	360,000	53,760	60,000	35,000	14,000	2,000
Enterprise Value Average	- -	-10	-2	-1	- -	- -	1	1
Enterprise Value High	- -	-10	-2	-1	- -	- -	1	1
Enterprise Value Low	- -	-10	-2	-1	- -	- -	1	1

Shares Outstanding	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -

Macau Capital Investments, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)