Davi Luxury Brand Group, Inc.

MDAV

MDAVDavi Luxury Brand Group, Inc. US flag

Other OTC

0.00

USD

- -

2,847.00Market Cap

Profitability (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-759.85	-5,088.12	-231.75	-39.18	-73.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	98.54	93.87	98.21
EBITDA Margin (%)	- -	- -	- -	-225.66	-41.09	-107.14
Operating Margin (%)	- -	- -	- -	-229.14	-44.44	-111.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-43.98	-114.42
Profit Margin (%)	- -	- -	- -	-237.39	-43.98	-114.42
Net Income to Common Margin (%)	- -	- -	- -	-237.39	-43.98	-114.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.78	0.01	- -	0.27	1.66	1.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.78	0.01	- -	0.27	1.53	1.15
EBITDA to Interest Expense	- -	- -	- -	- -	-41.29	-34.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-41.98	-39.21
EBIT to Interest Expense	- -	- -	- -	- -	-44.65	-35.88
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	113.54	-1,628.4	- -	-134.44	-106.34	-154.4
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	98.1	1.69	- -	-43.34	-127.68	-147.04
Net Debt/Capital (%)	-738.3	5.79	- -	18.13	30.83	32.71
EBITDA	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Cash Ratio	0.5	0.02	- -	0.95	0.77	1.54
Current Ratio	0.5	0.02	- -	2.38	1.4	1.74
Quick Ratio	0.5	0.02	- -	1.84	1.23	1.72
CFO/Avg Current Liab	- -	-1.68	-0.35	-5.16	0.19	-0.1
Common Equity/Total Assets	113.54	-1,628.4	- -	-134.44	-106.34	-154.4
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	-63.82	-147.35	-30.04	-357.75	11.91	-10.12
CFO/CapEx	- -	- -	- -	-11.78	15.61	-0.58
Altman's Z-Score	-7.28	-528.66	- -	-0.2	-0.6	-0.46

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Accounts Receivable Turnover	- -	- -	- -	3.51	3.13	3.6
Days Sales Outstanding	- -	- -	- -	104.01	116.46	101.46
Inventory Turnover	- -	- -	- -	0.27	0.64	0.23
Days Inventory Outstanding	- -	- -	- -	1,334.93	566.87	1,612.19
Accounts Payable Turnover	- -	0.05	- -	0.53	1.48	-0.61
Accounts Payable Turnover Days	- -	7,984.83	- -	683.89	245.86	-596.19
Cash Conversion Cycle	- -	- -	- -	755.05	437.48	2,309.85
Inventory to Cash Days	- -	- -	- -	-1,230.92	-450.41	-1,510.73
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Market Capitalization	- -	- -	91	1	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-1	-1	-1
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	- -	- -	91	1	1	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Price/Free Cash Flow	- -	- -	-6,132.49	-2.56	13.77	72.25
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.5	0.15	0.06	0.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4,253.92	-132.33	-7.81	-2.58
Price/Earnings High	- -	- -	-9,158.92	-392.75	-17.88	-4.78
Price/Earnings Low	- -	- -	-199.11	-2.27	-1.97	-1.53
Price/Book Value	- -	- -	-3,739.15	-1.95	-1.03	-1.66
Price/Book Value Average	- -	- -	-2,593.73	-114.06	-2.25	-1.12
Price/Book Value High	- -	- -	-5,584.44	-338.5	-5.16	-2.07
Price/Book Value Low	- -	- -	-121.4	-1.95	-0.57	-0.66
Price/Tangible Book Value	- -	- -	-1,842.29	4.65	3.63	5.95
Price/Tangible Book Value Average	- -	- -	-1,277.94	271.85	7.93	4.01
Price/Tangible Book Value High	- -	- -	-2,751.47	806.81	18.16	7.44
Price/Tangible Book Value Low	- -	- -	-59.81	4.65	2	2.38
Price/Sales	- -	- -	- -	5.38	1.57	4.38
Price/Sales Average	- -	- -	- -	314.14	3.43	2.95
Price/Sales High	- -	- -	- -	932.33	7.87	5.47
Price/Sales Low	- -	- -	- -	5.38	0.87	1.75
Price/Cash Flow	- -	- -	-6,132.49	-2.34	14.65	-51.69
Price/Cash Flow Average	- -	- -	-4,253.92	-136.9	31.97	-34.82
Price/Cash Flow High	- -	- -	-9,158.92	-406.29	73.24	-64.61
Price/Cash Flow Low	- -	- -	-199.11	-2.34	8.06	-20.68
Price/Free Cash Flow Average	- -	- -	-4,253.92	-149.59	30.05	48.67
Price/Free Cash Flow High	- -	- -	-9,158.92	-443.97	68.83	90.32
Price/Free Cash Flow Low	- -	- -	-199.11	-2.56	7.57	28.9
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	- -	- -	15.4	0.15	0.1	0.2
High Price	- -	- -	23	26	0.5	0.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-759.85	-5,088.12	-231.75	-39.18	-73.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	98.54	93.87	98.21
EBITDA Margin (%)	- -	- -	- -	-225.66	-41.09	-107.14
Operating Margin (%)	- -	- -	- -	-229.14	-44.44	-111.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-43.98	-114.42
Profit Margin (%)	- -	- -	- -	-237.39	-43.98	-114.42
Net Income to Common Margin (%)	- -	- -	- -	-237.39	-43.98	-114.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.78	0.01	- -	0.27	1.66	1.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.78	0.01	- -	0.27	1.53	1.15
EBITDA to Interest Expense	- -	- -	- -	- -	-41.29	-34.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-41.98	-39.21
EBIT to Interest Expense	- -	- -	- -	- -	-44.65	-35.88
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	113.54	-1,628.4	- -	-134.44	-106.34	-154.4
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	98.1	1.69	- -	-43.34	-127.68	-147.04
Net Debt/Capital (%)	-738.3	5.79	- -	18.13	30.83	32.71
EBITDA	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Cash Ratio	0.5	0.02	- -	0.95	0.77	1.54
Current Ratio	0.5	0.02	- -	2.38	1.4	1.74
Quick Ratio	0.5	0.02	- -	1.84	1.23	1.72
CFO/Avg Current Liab	- -	-1.68	-0.35	-5.16	0.19	-0.1
Common Equity/Total Assets	113.54	-1,628.4	- -	-134.44	-106.34	-154.4
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	-63.82	-147.35	-30.04	-357.75	11.91	-10.12
CFO/CapEx	- -	- -	- -	-11.78	15.61	-0.58
Altman's Z-Score	-7.28	-528.66	- -	-0.2	-0.6	-0.46

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Accounts Receivable Turnover	- -	- -	- -	3.51	3.13	3.6
Days Sales Outstanding	- -	- -	- -	104.01	116.46	101.46
Inventory Turnover	- -	- -	- -	0.27	0.64	0.23
Days Inventory Outstanding	- -	- -	- -	1,334.93	566.87	1,612.19
Accounts Payable Turnover	- -	0.05	- -	0.53	1.48	-0.61
Accounts Payable Turnover Days	- -	7,984.83	- -	683.89	245.86	-596.19
Cash Conversion Cycle	- -	- -	- -	755.05	437.48	2,309.85
Inventory to Cash Days	- -	- -	- -	-1,230.92	-450.41	-1,510.73
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Market Capitalization	- -	- -	91	1	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-1	-1	-1
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	- -	- -	91	1	1	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Price/Free Cash Flow	- -	- -	-6,132.49	-2.56	13.77	72.25
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.5	0.15	0.06	0.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4,253.92	-132.33	-7.81	-2.58
Price/Earnings High	- -	- -	-9,158.92	-392.75	-17.88	-4.78
Price/Earnings Low	- -	- -	-199.11	-2.27	-1.97	-1.53
Price/Book Value	- -	- -	-3,739.15	-1.95	-1.03	-1.66
Price/Book Value Average	- -	- -	-2,593.73	-114.06	-2.25	-1.12
Price/Book Value High	- -	- -	-5,584.44	-338.5	-5.16	-2.07
Price/Book Value Low	- -	- -	-121.4	-1.95	-0.57	-0.66
Price/Tangible Book Value	- -	- -	-1,842.29	4.65	3.63	5.95
Price/Tangible Book Value Average	- -	- -	-1,277.94	271.85	7.93	4.01
Price/Tangible Book Value High	- -	- -	-2,751.47	806.81	18.16	7.44
Price/Tangible Book Value Low	- -	- -	-59.81	4.65	2	2.38
Price/Sales	- -	- -	- -	5.38	1.57	4.38
Price/Sales Average	- -	- -	- -	314.14	3.43	2.95
Price/Sales High	- -	- -	- -	932.33	7.87	5.47
Price/Sales Low	- -	- -	- -	5.38	0.87	1.75
Price/Cash Flow	- -	- -	-6,132.49	-2.34	14.65	-51.69
Price/Cash Flow Average	- -	- -	-4,253.92	-136.9	31.97	-34.82
Price/Cash Flow High	- -	- -	-9,158.92	-406.29	73.24	-64.61
Price/Cash Flow Low	- -	- -	-199.11	-2.34	8.06	-20.68
Price/Free Cash Flow Average	- -	- -	-4,253.92	-149.59	30.05	48.67
Price/Free Cash Flow High	- -	- -	-9,158.92	-443.97	68.83	90.32
Price/Free Cash Flow Low	- -	- -	-199.11	-2.56	7.57	28.9
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	- -	- -	15.4	0.15	0.1	0.2
High Price	- -	- -	23	26	0.5	0.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	6	6	6	8	9	13
Diluted Weighted Avg Shares	3	6	6	7	8	11
Basic Weighted Avg Shares	3	6	6	7	8	11
Revenue per Share	- -	- -	- -	0.03	0.06	0.05
EBITDA per Share	-0.01	-0.01	- -	-0.06	-0.03	-0.05
Operating Income per Share	-0.01	-0.01	- -	-0.06	-0.03	-0.05
Basic EPS, GAAP	-0.01	-0.01	- -	-0.07	-0.03	-0.05
Basic EPS from Cont Ops	-0.01	-0.01	- -	-0.07	-0.03	-0.05
Diluted EPS, GAAP	-0.01	-0.01	- -	-0.07	-0.03	-0.05
Diluted EPS from Cont Ops	-0.01	-0.01	- -	-0.07	-0.03	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -	-0.06	0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	- -	-0.07	0.01	-0.01
Cash & Equivalents per Share	- -	- -	- -	0.02	0.04	0.06
Book Value per Share	- -	- -	- -	-0.08	-0.1	-0.12
Tangible Book Value per Share	- -	-0.01	-0.01	0.03	0.03	0.03

Davi Luxury Brand Group, Inc.

Profitability (USD)

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Liquidity (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)