Millennium Sustainable Ventures Corp. Financial Ratios — MILC

Profitability (USD)

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	-10.87	-19.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.37	-2.88	- -	- -	-355.15	- -	29.83	- -	117.61	1.98	27.07	-6.71	-49.12	-41.98	-25.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-59.5	- -	-644.51	-3.24	-36.05	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	100	- -	100	- -	100	100	100	100	100	- -	-5,562.44
EBITDA Margin (%)	-1.34	-0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,289.36
Operating Margin (%)	-5.65	-6.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,318.41
Incremental Operating Margin (%)	- -	- -	-6.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.8	- -
Pretax Margin (%)	-12.35	-9.8	- -	- -	97.32	- -	101.76	- -	97.94	56.85	96.71	115.7	101.92	- -	-17,269.47
Profit Margin (%)	-5.89	-6.71	- -	- -	97.32	- -	101.76	- -	97.94	56.85	96.71	115.7	101.92	- -	-17,269.47
Net Income to Common Margin (%)	-5.89	-6.71	- -	- -	97.32	- -	101.76	- -	97.94	56.85	96.71	115.7	101.92	- -	-17,269.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-10.87	-19.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	42
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
LT Debt	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	39
Total Debt/EBITDA	-20.05	-44.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.04	-10.91
Net Debt/EBITDA	-17.39	-41.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	0.42
Total Debt/EBIT	-4.75	-7.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.04	-10.88
Net Debt/EBIT	-4.12	-6.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	0.42
EBITDA to Interest Expense	-0.2	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2.1	-2.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.84	-1.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.42	14.61	- -	- -	-56.79	- -	-50.13	- -	-18.25	-103.14	-53.95	-64.37	-175.67	-363.08	-113.1
Long-Term Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32	2,016.48
Long-Term Debt/Capital (%)	30.82	45.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.44	-474.84
Long-Term Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	86.62
Total Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.05	2,208.44
Total Debt/Capital (%)	30.82	45.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-520.04
Total Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	94.86
Net Debt to Equity	11.75	25.17	- -	- -	-25.14	- -	-1.28	- -	-12.49	-10.1	-8.76	-1.26	-10.55	-19.25	-84.67
Net Debt/Capital (%)	27.87	43.89	- -	- -	28.32	- -	2.43	- -	40.37	8.8	13.72	1.88	5.65	4.13	16.62
EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
EBITDA-CapEx	-4	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
Operating Income (Loss)	-2	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4

Liquidity (USD)

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	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	0.04	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	0.4
Current Ratio	0.76	0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	0.94
Quick Ratio	0.78	0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	0.4
CFO/Avg Current Liab	-0.13	-0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	-2.06
Common Equity/Total Assets	15.42	14.61	- -	- -	-56.79	- -	-50.13	- -	-18.25	-103.14	-53.95	-64.37	-175.67	-363.08	-113.1
Long-Term Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32	2,016.48
Long-Term Debt/Capital (%)	30.82	45.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.44	-474.84
Long-Term Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	86.62
Total Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.05	2,208.44
Total Debt/Capital (%)	30.82	45.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-520.04
Total Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	94.86
CFO/Total Liabilities	-6.61	-16.57	- -	- -	118.28	- -	-852.96	- -	605.26	-148.39	53.47	-302.77	2,889.43	-16.99	-13.13
CFO/CapEx	-0.92	-2.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.73	-15.77
Altman's Z-Score	0.41	0.54	- -	- -	3.61	- -	14.56	- -	14.08	7.68	8.04	4.61	53.07	-4.08	-0.68

Working Capital (USD)

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	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	2.25	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.45
Days Sales Outstanding	161.98	139.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.64
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.89
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	8	17	7	76	9	106	5	77	6	6	10	8	5	3	85
- Cash & Cash Equivalents	1	2	- -	- -	2	- -	- -	- -	3	3	3	- -	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	42
Enterprise Value	15	47	7	76	7	106	5	77	3	3	7	7	3	-2	126
Total Capital	25	57	- -	- -	-5	- -	-5	- -	-5	-27	-19	-21	-33	-41	-8
Total Debt/Capital (%)	30.82	45.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-520.04
Total Debt / EV	0.53	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.19	0.34
EV/Sales	0.51	0.79	- -	- -	- -	- -	3.86	- -	0.21	3.37	0.83	- -	- -	- -	3,020.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	7.02	- -	- -	- -	1.92	- -	18.73	- -	2.01	- -	- -
EV/Free Cash Flow to Firm	8.53	- -	- -	- -	7.02	- -	- -	- -	1.92	- -	18.73	- -	2.01	1,161.68	- -
Diluted Market Cap	8	18	7	76	9	106	5	77	6	6	10	8	5	3	85
Diluted Enterprise Value	15	48	7	76	7	106	5	77	3	3	7	7	3	4	126
EV per Share	1.63	4.51	0.63	0.68	0.91	0.94	0.61	0.68	0.29	0.3	0.63	0.66	0.3	18.54	11.52
TTM Sales	29	60	- -	- -	-15	- -	1	- -	15	1	8	-2	-12	- -	- -
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
TTM Operating Income	-2	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
TTM Cash Flow to Firm	-2	-11	- -	- -	1	- -	-2	- -	2	-1	- -	-3	2	- -	-6
TTM Free Cash Flow to Firm	2	-5	- -	- -	1	- -	-2	- -	2	-1	- -	-3	2	- -	-5

Multiples (USD)

API Chat

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	25.38	-2.6	- -	- -	8.78	- -	-2.95	- -	3.78	-10.21	26.66	-3.07	3.24	16.29	-16.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15	47	7	76	7	106	5	77	3	3	7	7	3	-2	126
Low Price	0.45	0.58	0.51	0.2	0.45	0.6	0.5	0.42	0.42	0.33	0.53	0.7	0.3	0.2	0.26
EV/Sales	0.51	0.79	- -	- -	- -	- -	3.86	- -	0.21	3.37	0.83	- -	- -	- -	3,020.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	3.88	- -	0.43	11	1.22	- -	- -	- -	- -
Price/Earnings Average	-11.87	-3.96	- -	- -	-0.48	- -	5.55	- -	0.43	13.75	1.16	-4.73	-0.44	-0.55	-4.71
Price/Earnings High	-35.08	-5.92	- -	- -	-0.83	- -	7.81	- -	0.59	17	2.01	-6.25	-0.65	-1	-17.01
Price/Earnings Low	-2.39	-1.51	- -	- -	-0.25	- -	3.12	- -	0.31	6.6	0.72	-3.5	-0.26	-0.34	-0.39
Price/Book Value	0.47	0.69	- -	- -	-1.97	- -	-1.15	- -	-1.37	-0.21	-0.53	-0.38	-0.16	-0.07	-1.69
Price/Book Value Average	1.21	0.63	- -	- -	-1.5	- -	-1.65	- -	-1.4	-0.26	-0.51	-0.51	-0.17	-0.08	-0.67
Price/Book Value High	3.59	0.95	- -	- -	-2.59	- -	-2.32	- -	-1.89	-0.32	-0.89	-0.67	-0.25	-0.15	-2.43
Price/Book Value Low	0.24	0.24	- -	- -	-0.78	- -	-0.93	- -	-0.99	-0.13	-0.32	-0.38	-0.1	-0.05	-0.06
Price/Tangible Book Value	0.14	0.18	- -	- -	1.25	- -	0.59	- -	0.25	0.22	0.29	0.25	0.28	0.31	44.59
Price/Tangible Book Value Average	0.36	0.17	- -	- -	0.95	- -	0.85	- -	0.26	0.27	0.28	0.34	0.29	0.39	17.73
Price/Tangible Book Value High	1.06	0.25	- -	- -	1.65	- -	1.19	- -	0.35	0.34	0.49	0.44	0.43	0.71	64.02
Price/Tangible Book Value Low	0.07	0.06	- -	- -	0.49	- -	0.48	- -	0.18	0.13	0.17	0.25	0.17	0.24	1.49
Price/Sales	0.27	0.29	- -	- -	-0.61	- -	3.94	- -	0.42	6.25	1.18	-4.05	-0.43	- -	2,046.11
Price/Sales Average	0.7	0.27	- -	- -	-0.47	- -	5.65	- -	0.42	7.82	1.12	-5.47	-0.45	- -	813.58
Price/Sales High	2.07	0.4	- -	- -	-0.81	- -	7.95	- -	0.58	9.66	1.95	-7.23	-0.66	- -	2,938.01
Price/Sales Low	0.14	0.1	- -	- -	-0.24	- -	3.18	- -	0.3	3.75	0.69	-4.05	-0.27	- -	68.2
Price/Cash Flow	-2.34	-1.38	- -	- -	8.78	- -	-2.95	- -	3.78	-10.21	26.66	-3.07	3.24	-6.02	-15.24
Price/Cash Flow Average	-6.01	-1.27	- -	- -	6.68	- -	-4.23	- -	3.85	-12.76	25.44	-4.14	3.4	-7.56	-6.06
Price/Cash Flow High	-17.78	-1.9	- -	- -	11.55	- -	-5.95	- -	5.22	-15.77	44.14	-5.47	5.06	-13.75	-21.88
Price/Cash Flow Low	-1.21	-0.48	- -	- -	3.47	- -	-2.38	- -	2.74	-6.12	15.7	-3.07	2.03	-4.63	-0.51
Price/Free Cash Flow Average	65.14	-2.4	- -	- -	6.68	- -	-4.23	- -	3.85	-12.76	25.44	-4.14	3.4	20.43	-6.47
Price/Free Cash Flow High	192.57	-3.58	- -	- -	11.55	- -	-5.95	- -	5.22	-15.77	44.14	-5.47	5.06	37.17	-23.37
Price/Free Cash Flow Low	13.13	-0.91	- -	- -	3.47	- -	-2.38	- -	2.74	-6.12	15.7	-3.07	2.03	12.53	-0.54
EV/Sales Average	0.96	0.77	- -	- -	- -	- -	5.56	- -	0.22	4.93	0.77	- -	- -	- -	1,788.15
EV/Sales High	2.33	0.9	- -	- -	- -	- -	7.86	- -	0.37	6.78	1.6	- -	- -	- -	3,912.58
EV/Sales Low	0.4	0.6	- -	- -	- -	- -	3.09	- -	0.1	0.86	0.34	- -	- -	- -	1,042.78
EV/EBITDA Average	-71.58	-78.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.03	-19.25
EV/EBITDA High	-173.91	-92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.51	-42.12
EV/EBITDA Low	-29.83	-61.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.39	-11.23
EV/EBIT Average	-16.96	-12.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.03	-19.19
EV/EBIT High	-41.19	-14.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.51	-41.99
EV/EBIT Low	-7.06	-9.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.39	-11.19
Last Price	0.87	1.65	0.63	0.68	1.14	0.94	0.62	0.68	0.58	0.55	0.9	0.7	0.48	0.26	7.8
High Price	6.6	2.27	2.3	1.5	1.5	1.4	1.25	1.05	0.8	0.85	1.49	1.25	0.75	0.59	11.2
Enterprise Value Average	27	46	12	79	5	107	7	89	3	4	7	10	4	4	75
Enterprise Value High	67	54	24	168	10	158	10	119	6	6	14	14	6	7	163
Enterprise Value Low	11	36	5	22	2	68	4	48	1	1	3	7	1	3	44

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	9	9	- -	- -	8	- -	8	- -	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	9	11	11	112	8	113	8	113	11	10	11	11	11	11	11
Basic Weighted Avg Shares	9	10	11	112	8	113	8	113	11	10	11	11	11	11	11
Revenue per Share	3.19	5.71	- -	- -	-1.86	- -	0.16	- -	1.39	0.09	0.77	-0.17	-1.13	- -	- -
EBITDA per Share	-0.04	-0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.35
Operating Income per Share	-0.18	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.36
Basic EPS, GAAP	-0.19	-0.38	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Basic EPS from Cont Ops	-0.29	-0.46	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Diluted EPS, GAAP	-0.19	-0.37	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Diluted EPS from Cont Ops	-0.29	-0.45	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-1.2	- -	- -	0.13	- -	-0.21	- -	0.15	-0.05	0.03	-0.23	0.15	-0.04	-0.51
Free Cash Flow per Basic Share	-0.78	-1.74	- -	- -	0.13	- -	-0.21	- -	0.15	-0.05	0.03	-0.23	0.15	-0.1	-0.54
Cash & Equivalents per Share	0.18	0.17	- -	- -	0.23	- -	0.01	- -	0.29	0.25	0.27	0.04	0.18	0.69	0.15
Book Value per Share	1.84	2.4	- -	- -	-0.58	- -	-0.54	- -	-0.42	-2.63	-1.68	-1.86	-3.04	-3.95	-4.61
Tangible Book Value per Share	6.21	9.01	- -	- -	0.91	- -	1.05	- -	2.29	2.51	3.06	2.81	1.73	0.83	0.17

Millennium Sustainable Ventures Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)