Metavesco, Inc. Financial Ratios — MVCO Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	11.19	5.23	3.88	-7.14	-15.63	-7.7	-8.73	-14.88	-103.45	-6,092.17	153,128.08	-1,188.52	-1,841.69	-461.4	-139.72
Return on Capital (%)	13.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.4	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	-17.77	-38.97	15.91	14.54	20.6	9.69	94.58	- -	- -	- -	- -	- -	- -	-99.32	-138.26
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.32	-146.71
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	26.78	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-71.47	57.83	-46.83	-46.87	-309.82	- -	- -	- -	- -	- -	- -	- -	- -	-1,350.63	-450.75
Profit Margin (%)	-656.42	-432.04	165.37	-320.31	-1,227.44	-278.73	-256.65	- -	- -	- -	- -	- -	- -	-1,350.63	-450.75
Net Income to Common Margin (%)	-656.42	-432.04	165.37	-320.31	-1,227.44	-278.73	-256.65	- -	- -	- -	- -	- -	- -	-1,350.63	-450.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	25	23	21	21	21	16	16	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	25	23	21	21	21	16	16	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	226.61	128.3	150.14	176.67	237.98	216.07	21.81	- -	- -	-0.62	-2.44	-1.82	-2.11	-1.37	-1.55
Net Debt/EBITDA	174.35	110.69	137.36	158.4	194.87	202.48	21.43	2.19	- -	-0.58	-2.3	-1.6	-2.11	-0.95	-1.45
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.62	-2.44	-1.82	-2.11	-1.37	-1.46
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	2.19	- -	-0.58	-2.3	-1.6	-2.11	-0.95	-1.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.56	-0.72	-0.82	-1.55	-6.43	-1.8
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.56	-0.72	-0.82	-1.55	-107.52	-2.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.56	-0.72	-0.82	-1.55	-6.43	-1.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.13	-6.33	-6.23	-9.38	-19.43	-34.78	-44.67	-3,552.33	- -	-566,509.52	-175,355	-92,922.58	-40,749,418.18	-3,936.84	-5,831.37
Long-Term Debt/Equity (%)	199.69	163.63	135.6	144.13	225.52	219.15	301.34	- -	- -	- -	- -	- -	- -	3.71	1,681.55
Long-Term Debt/Capital (%)	72.09	66.54	64.37	64.04	69.64	207.82	254.73	- -	- -	- -	- -	- -	- -	-0.07	-0.56
Long-Term Debt/Total Assets (%)	65.33	60.78	56.53	57.95	67.63	67.03	73.53	- -	- -	- -	- -	- -	- -	2.64	32
Total Debt/Equity (%)	199.69	163.63	135.6	144.13	225.52	219.15	301.34	- -	- -	-0.59	-88.34	-86.17	-71.93	32.75	4,245.66
Total Debt/Capital (%)	72.09	66.54	64.37	64.04	69.64	207.82	254.73	- -	- -	-0.24	-1.04	-0.9	-0.84	-0.6	-1.41
Total Debt/Total Assets (%)	65.33	60.78	56.53	57.95	67.63	67.03	73.53	- -	- -	1,363.65	1,799.6	830.4	340,540.91	23.32	80.8
Net Debt to Equity	153.64	141.18	124.06	129.23	184.66	205.37	296.2	4.49	- -	-0.55	-83.43	-75.79	-71.9	22.54	3,978.74
Net Debt/Capital (%)	66.52	63.18	62.3	61.49	65.25	224.04	261.75	1.75	- -	-0.22	-0.98	-0.79	-0.84	-0.41	-1.32
EBITDA	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	0.05	0.09	- -	0.28	0.08
Current Ratio	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	0.05	0.09	- -	0.39	0.15
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	0.05	0.09	- -	0.28	0.08
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.01	-0.01	-0.35	-0.34	-0.92	-1.14
Common Equity/Total Assets	-12.13	-6.33	-6.23	-9.38	-19.43	-34.78	-44.67	-3,552.33	- -	-566,509.52	-175,355	-92,922.58	-40,749,418.18	-3,936.84	-5,831.37
Long-Term Debt/Equity (%)	199.69	163.63	135.6	144.13	225.52	219.15	301.34	- -	- -	- -	- -	- -	- -	3.71	1,681.55
Long-Term Debt/Capital (%)	72.09	66.54	64.37	64.04	69.64	207.82	254.73	- -	- -	- -	- -	- -	- -	-0.07	-0.56
Long-Term Debt/Total Assets (%)	65.33	60.78	56.53	57.95	67.63	67.03	73.53	- -	- -	- -	- -	- -	- -	2.64	32
Total Debt/Equity (%)	199.69	163.63	135.6	144.13	225.52	219.15	301.34	- -	- -	-0.59	-88.34	-86.17	-71.93	32.75	4,245.66
Total Debt/Capital (%)	72.09	66.54	64.37	64.04	69.64	207.82	254.73	- -	- -	-0.24	-1.04	-0.9	-0.84	-0.6	-1.41
Total Debt/Total Assets (%)	65.33	60.78	56.53	57.95	67.63	67.03	73.53	- -	- -	1,363.65	1,799.6	830.4	340,540.91	23.32	80.8
CFO/Total Liabilities	-0.85	-3.17	-3.31	-3.03	-3.51	-9.85	4.96	-1.59	-2.55	-0.89	-34.15	-41.98	-27.63	-110.05	-60.28
CFO/CapEx	-26.77	- -	-673.51	-132.27	-93.08	- -	240.24	- -	- -	- -	- -	- -	- -	-0.12	-3.2
Altman's Z-Score	-0.23	-0.13	-0.1	-0.16	-0.32	-0.56	-0.71	-71.77	- -	-11,348.69	-2,801.94	-2,001.81	-581,510.61	-26.11	-95.55

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	0.9	0.67	- -	- -	- -	6.88	4.7	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	406.9	548.29	- -	- -	- -	53.06	77.74	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	622.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	2	7	- -
- Cash & Cash Equivalents	6	3	2	2	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	15	14	14	15	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	25	23	21	21	21	16	16	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	35	35	34	32	28	14	13	- -	- -	- -	- -	- -	2	7	- -
Total Capital	35	35	33	33	31	8	6	-26	-26	-26	-16	-12	-18	-19	-19
Total Debt/Capital (%)	72.09	66.54	64.37	64.04	69.64	207.82	254.73	- -	- -	-0.24	-1.04	-0.9	-0.84	-0.6	-1.41
Total Debt / EV	0.74	0.66	0.62	0.66	0.76	1.17	1.22	- -	- -	0.9	1	0.73	0.08	0.02	1.07
EV/Sales	- -	- -	38.4	38.73	64.63	17.85	16.96	- -	- -	- -	- -	- -	- -	84.13	2
EV/EBITDA	308.07	192.94	241.31	266.35	313.77	184.18	17.93	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	10.06	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	10.06	- -	6.05	- -
Diluted Market Cap	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	2	7	- -
Diluted Enterprise Value	35	35	34	35	34	15	16	- -	- -	- -	- -	- -	2	7	- -
EV per Share	0.02	0.02	0.02	0.02	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	-1	- -	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	-2.03	-1.04	-0.84	-0.94	-1.18	-0.15	0.08	-0.03	-0.01	-0.13	-0.15	-0.92	-29.57	6.05	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	35	35	34	32	28	14	13	- -	- -	- -	- -	- -	2	7	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	38.4	38.73	64.63	17.85	16.96	- -	- -	- -	- -	- -	- -	84.13	2
EV/EBITDA	308.07	192.94	241.31	266.35	313.77	184.18	17.93	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	0.11	0.39	0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	0.1	0.34	0.47	-0.23	-0.14	-0.23	-0.06	- -	-0.01	-0.04	- -	-0.1	-8.59	-5.2	- -
Price/Earnings High	0.17	0.71	0.59	-0.28	-0.18	-0.42	-0.14	-0.01	-0.02	-0.14	- -	-0.4	-23.35	-9.27	- -
Price/Earnings Low	0.06	0.2	0.35	-0.2	-0.11	-0.09	-0.02	- -	- -	-0.01	- -	-0.05	-0.13	-0.91	- -
Price/Book Value	-0.09	-0.33	-0.26	-0.18	-0.15	-0.03	-0.01	- -	- -	- -	- -	- -	-0.09	-0.36	- -
Price/Book Value Average	-0.09	-0.28	-0.3	-0.18	-0.12	-0.06	-0.01	- -	- -	- -	- -	- -	-0.06	-0.3	- -
Price/Book Value High	-0.14	-0.59	-0.37	-0.21	-0.15	-0.11	-0.03	- -	- -	- -	- -	- -	-0.15	-0.54	- -
Price/Book Value Low	-0.05	-0.16	-0.22	-0.15	-0.09	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.05	- -
Price/Tangible Book Value	-0.24	8.31	0.39	-0.98	-0.15	0.03	0.01	- -	- -	- -	-0.05	-0.43	-8.17	19.96	- -
Price/Tangible Book Value Average	-0.23	7.21	0.44	-0.98	-0.13	0.07	0.02	- -	- -	- -	-0.05	-0.1	-4.81	16.84	- -
Price/Tangible Book Value High	-0.37	14.89	0.56	-1.18	-0.16	0.12	0.05	- -	- -	- -	-0.09	-0.43	-13.08	30.03	- -
Price/Tangible Book Value Low	-0.13	4.12	0.33	-0.84	-0.1	0.03	0.01	- -	- -	- -	-0.03	-0.06	-0.07	2.95	- -
Price/Sales	-0.69	-1.7	0.68	0.75	2.07	0.32	0.09	- -	- -	- -	- -	- -	- -	83.19	- -
Price/Sales Average	-0.67	-1.48	0.78	0.74	1.73	0.65	0.16	- -	- -	- -	- -	- -	- -	70.18	- -
Price/Sales High	-1.08	-3.06	0.98	0.89	2.15	1.18	0.35	- -	- -	- -	- -	- -	- -	125.15	- -
Price/Sales Low	-0.37	-0.85	0.57	0.64	1.33	0.25	0.04	- -	- -	- -	- -	- -	- -	12.29	- -
Price/Cash Flow	-1.96	-1.04	-0.84	-0.93	-1.16	-0.15	0.08	-0.03	-0.01	-0.13	-0.15	-0.92	-29.57	-44.83	- -
Price/Cash Flow Average	-1.89	-0.9	-0.95	-0.92	-0.97	-0.31	0.15	-0.04	-0.01	-0.06	-0.14	-0.22	-17.41	-37.82	- -
Price/Cash Flow High	-3.07	-1.87	-1.2	-1.11	-1.21	-0.55	0.34	-0.08	-0.02	-0.2	-0.26	-0.92	-47.31	-67.44	- -
Price/Cash Flow Low	-1.06	-0.52	-0.7	-0.8	-0.75	-0.12	0.04	-0.03	-0.01	-0.02	-0.09	-0.12	-0.25	-6.63	- -
Price/Free Cash Flow Average	-1.96	-0.9	-0.95	-0.93	-0.98	-0.31	0.15	-0.04	-0.01	-0.06	-0.14	-0.22	-17.41	5.1	- -
Price/Free Cash Flow High	-3.19	-1.87	-1.21	-1.12	-1.22	-0.55	0.33	-0.08	-0.02	-0.2	-0.26	-0.92	-47.31	9.1	- -
Price/Free Cash Flow Low	-1.1	-0.52	-0.7	-0.8	-0.75	-0.12	0.04	-0.03	-0.01	-0.02	-0.09	-0.12	-0.25	0.89	- -
EV/Sales Average	- -	- -	38.5	42.36	77.33	20.28	20.43	- -	- -	- -	- -	- -	- -	71.12	2
EV/Sales High	- -	- -	38.7	42.51	77.75	20.8	20.62	- -	- -	- -	- -	- -	- -	126.09	2
EV/Sales Low	- -	- -	38.29	42.26	76.92	19.88	20.31	- -	- -	- -	- -	- -	- -	13.23	2
EV/EBITDA Average	307.93	192.37	241.9	291.3	375.41	209.23	21.6	2.16	-0.01	-0.63	-2.44	-1.81	-16.23	-71.61	-1.45
EV/EBITDA High	310.29	196.41	243.18	292.34	377.45	214.61	21.81	2.13	-0.02	-0.77	-2.56	-2.5	-40.5	-126.96	-1.45
EV/EBITDA Low	306.3	190.74	240.61	290.6	373.47	205.1	21.48	2.17	-0.01	-0.59	-2.39	-1.72	-2.32	-13.32	-1.45
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	2.16	-0.01	-0.63	-2.44	-1.81	-16.23	-71.61	-1.37
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	2.13	-0.02	-0.77	-2.56	-2.5	-40.5	-126.96	-1.37
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	2.17	-0.01	-0.59	-2.39	-1.72	-2.32	-13.32	-1.37
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	35	35	34	35	34	16	16	- -	- -	- -	- -	- -	1	6	- -
Enterprise Value High	35	36	35	35	34	16	16	- -	- -	- -	- -	- -	3	10	- -
Enterprise Value Low	34	35	34	35	34	15	16	- -	- -	- -	- -	- -	- -	1	- -

Shares Outstanding	1,549	1,457	1,457	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	6,082	6,082	6,082	6,632
Diluted Weighted Avg Shares	1,555	1,505	1,457	1,533	1,916	1,916	1,916	1,916	1,916	1,916	1,916	2,166	6,082	6,082	- -
Basic Weighted Avg Shares	1,555	1,505	1,457	1,533	1,916	1,916	1,916	1,916	1,916	1,916	1,916	2,166	6,082	6,082	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -

Metavesco, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)