Mass Megawatts Wind Power, Inc. Financial Ratios — MMMW

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2021 Y	2022 Y	2023 Y
As of date	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2021	04/30/2022	04/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-405.7	-453.16	-925.35	-1,023.15	-1,470.87	-561.11	-316.09	-621.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,668.65	-52.22	- -	78.35	- -	- -	- -	- -	- -
EBITDA Margin (%)	-4,339.08	-399.52	- -	-2,398.2	- -	- -	- -	- -	- -
Operating Margin (%)	-4,347.2	-400.8	- -	-2,415.92	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-103.2	- -	208.93	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,502.59	- -	- -	- -	- -	- -
Profit Margin (%)	-4,379.18	-405.76	- -	-2,502.59	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-4,379.18	-405.76	- -	-2,502.59	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2021 Y	2022 Y	2023 Y
As of date	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2021	04/30/2022	04/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.08	0.26	0.06	0.11	- -	- -	0.25	0.38	0.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.08	0.26	0.06	0.11	- -	- -	0.25	0.38	0.01
EBITDA to Interest Expense	-126.65	-70.65	-1,231.47	-33.56	-29.99	-34.46	- -	- -	- -
EBITDA-CapEx/Interest Expense	-126.65	-70.79	-1,231.47	-34.32	-29.99	-34.46	- -	- -	- -
EBIT to Interest Expense	-126.89	-70.88	-1,237.4	-33.8	-30.28	-34.66	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-102.23	86.91	-61.49	-95.35	-452.86	-650.69	-79.36	-16.3	-9,539.77
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	56.88	-109.12	125.84	84.23	0.08	0.13	124.25	607.89	0.68
Net Debt/Capital (%)	36.26	1,196.43	55.72	45.72	0.08	0.13	55.41	85.87	0.67
EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2021 Y	2022 Y	2023 Y
As of date	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2021	04/30/2022	04/30/2023

Cash Ratio	0.29	7.24	0.48	0.41	- -	- -	0.55	0.85	0.01
Current Ratio	0.48	7.42	0.57	0.43	0.16	0.12	0.56	0.86	0.01
Quick Ratio	0.37	7.24	0.48	0.41	- -	- -	0.55	0.85	0.01
CFO/Avg Current Liab	- -	-4.18	-11.46	-3.37	-2.05	-1.14	-0.92	-2.24	-0.99
Common Equity/Total Assets	-102.23	86.91	-61.49	-95.35	-452.86	-650.69	-79.36	-16.3	-9,539.77
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	-262.53	-2,852.74	-811.69	-260.23	-160.65	-102.74	-125.87	-225.38	-72.78
CFO/CapEx	- -	-505.89	- -	-30.28	- -	- -	- -	- -	- -
Altman's Z-Score	2,514.71	13,735.99	2,057.57	843.45	-129.71	-129.04	-175.4	2,087.94	-4,559.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2021 Y	2022 Y	2023 Y
As of date	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2021	04/30/2022	04/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.11	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	3,344.98	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-3,344.98	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2021 Y	2022 Y	2023 Y
As of date	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2021	04/30/2022	04/30/2023

Market Capitalization	1,248	526	215	175	64	101	- -	466	164
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	800	448	201	124	52	78	770	453	155
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2021 Y	2022 Y	2023 Y
As of date	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2021	04/30/2022	04/30/2023

Price/Free Cash Flow	-1,053.5	-688.59	-451.72	-489.87	-182.03	-341.33	-4,757.95	-1,587.95	-779.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	51	51	12.68	5	1.1	1.5	0.52	2.5	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.78	-10.87	-7.28	-3.24	-3.18	-2.16	-17.62	-23.32	-7.7
Price/Earnings High	-18.14	-19.34	-13.16	-6.41	-10.2	-5.85	-134.89	-46.75	-19.39
Price/Earnings Low	-2.69	-6.02	-2.57	-1.53	-0.53	-1.1	-1.5	-11.75	-4.13
Price/Book Value	-8,535.23	3,462.45	-10,300.93	-3,562.66	-440.69	-524.61	- -	-26,242.35	-609.43
Price/Book Value Average	-7,837.39	5,410.88	-17,640.17	-3,677.37	-1,155.18	-659.53	- -	-38,533.21	-1,053.93
Price/Book Value High	-20,972.28	9,624.43	-31,883.84	-7,277.8	-3,701.76	-1,785.9	- -	-77,251.89	-2,652.15
Price/Book Value Low	-3,109.26	2,992.96	-6,219.8	-1,732.81	-193.9	-334.86	- -	-19,410.02	-564.29
Price/Tangible Book Value	-8,535.23	3,462.45	-10,300.93	-3,562.66	-440.69	-524.61	- -	-26,242.35	-609.43
Price/Tangible Book Value Average	-7,837.39	5,410.88	-17,640.17	-3,677.37	-1,155.18	-659.53	- -	-38,533.21	-1,053.93
Price/Tangible Book Value High	-20,972.28	9,624.43	-31,883.84	-7,277.8	-3,701.76	-1,785.9	- -	-77,251.89	-2,652.15
Price/Tangible Book Value Low	-3,109.26	2,992.96	-6,219.8	-1,732.81	-193.9	-334.86	- -	-19,410.02	-564.29
Price/Sales	323.38	28.24	- -	78.59	- -	- -	- -	- -	- -
Price/Sales Average	296.94	44.13	- -	81.12	- -	- -	- -	- -	- -
Price/Sales High	794.59	78.49	- -	160.54	- -	- -	- -	- -	- -
Price/Sales Low	117.8	24.41	- -	38.22	- -	- -	- -	- -	- -
Price/Cash Flow	-10.53	-6.87	-4.52	-4.74	-1.82	-3.41	-47.58	-15.88	-7.79
Price/Cash Flow Average	-9.67	-10.74	-7.74	-4.89	-4.77	-4.29	-30.98	-23.32	-13.48
Price/Cash Flow High	-25.89	-19.1	-13.98	-9.68	-15.29	-11.62	-237.14	-46.75	-33.91
Price/Cash Flow Low	-3.84	-5.94	-2.73	-2.3	-0.8	-2.18	-2.63	-11.75	-7.22
Price/Free Cash Flow Average	-967.37	-1,076.09	-773.57	-505.65	-477.16	-429.12	-3,097.64	-2,331.68	-1,347.67
Price/Free Cash Flow High	-2,588.61	-1,914.06	-1,398.19	-1,000.72	-1,529.08	-1,161.99	-23,713.9	-4,674.57	-3,391.32
Price/Free Cash Flow Low	-383.78	-595.22	-272.75	-238.27	-80.09	-217.87	-262.93	-1,174.52	-721.56
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	140	59	21	10.28	2.5	2.35	9.41	3.38	1.08
High Price	344	164	65	21	21	8	46.9	9.95	4.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	9	9	10	17	26	43	- -	138	152
Diluted Weighted Avg Shares	6	8	10	12	21	33	82	134	143
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Revenue per Share	0.43	2.09	- -	0.13	- -	- -	- -	- -	- -
EBITDA per Share	-18.79	-8.35	-4.91	-3.14	-1.97	-1.32	-0.35	-0.21	-0.24
Operating Income per Share	-18.82	-8.37	-4.94	-3.16	-1.99	-1.33	-0.35	-0.21	-0.24
Basic EPS, GAAP	-18.96	-8.48	-4.94	-3.27	-2.06	-1.37	-0.35	-0.21	-0.24
Basic EPS from Cont Ops	-18.96	-8.48	-4.94	-3.27	-2.06	-1.37	-0.35	-0.21	-0.24
Diluted EPS, GAAP	-0.19	-0.08	-0.05	-0.03	-0.02	-0.01	- -	- -	- -
Diluted EPS from Cont Ops	-0.19	-0.08	-0.05	-0.03	-0.02	-0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.29	-8.59	-4.65	-2.17	-1.37	-0.69	-0.2	-0.21	-0.14
Free Cash Flow per Basic Share	-13.29	-8.6	-4.65	-2.24	-1.37	-0.69	-0.2	-0.21	-0.14
Cash & Equivalents per Share	0.01	0.02	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.02	0.02	- -	- -	-0.01	- -	- -	- -	- -
Tangible Book Value per Share	-0.02	0.02	- -	- -	-0.01	- -	- -	- -	- -

Mass Megawatts Wind Power, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)