North American DataCom, Inc.

NADA

NADANorth American DataCom, Inc. US flag

Other OTC

0.00

USD

- -

1,044.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Return on Common Equity (%)	- -	-882.43
Return on Assets (%)	- -	-21.47
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	76.19	52.48
EBITDA Margin (%)	-570.84	-618.53
Operating Margin (%)	-590.76	-640.21
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	-750.72
Profit Margin (%)	-670.38	-750.72
Net Income to Common Margin (%)	-670.38	-750.72
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-882.43

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Total Debt	15	15
ST Debt	15	15
LT Debt	- -	- -
Total Debt/EBITDA	-9.86	-5.15
Net Debt/EBITDA	-9.85	-5.15
Total Debt/EBIT	-9.53	-4.98
Net Debt/EBIT	-9.51	-4.97
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	4.77	0.2
Long-Term Debt/Equity (%)	3.08	- -
Long-Term Debt/Capital (%)	0.15	- -
Long-Term Debt/Total Assets (%)	0.15	- -
Total Debt/Equity (%)	1,957.44	45,059
Total Debt/Capital (%)	95.14	99.78
Total Debt/Total Assets (%)	93.39	89.11
Net Debt to Equity	1,954.74	45,004.04
Net Debt/Capital (%)	95.13	99.78
EBITDA	-2	-3
EBITDA-CapEx	-2	-3
Operating Income (Loss)	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Cash Ratio	- -	- -
Current Ratio	0.01	0.01
Quick Ratio	- -	0.01
CFO/Avg Current Liab	- -	-0.07
Common Equity/Total Assets	4.77	0.2
Long-Term Debt/Equity (%)	3.08	- -
Long-Term Debt/Capital (%)	0.15	- -
Long-Term Debt/Total Assets (%)	0.15	- -
Total Debt/Equity (%)	1,957.44	45,059
Total Debt/Capital (%)	95.14	99.78
Total Debt/Total Assets (%)	93.39	89.11
CFO/Total Liabilities	-7.65	-6.95
CFO/CapEx	-2.56	-2.84
Altman's Z-Score	-1.41	-1.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Accounts Receivable Turnover	- -	7.9
Days Sales Outstanding	- -	46.19
Inventory Turnover	- -	70.42
Days Inventory Outstanding	- -	5.18
Accounts Payable Turnover	- -	0.43
Accounts Payable Turnover Days	- -	842.56
Cash Conversion Cycle	- -	-791.18
Inventory to Cash Days	- -	41.01
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Market Capitalization	5	19
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	15	15
Enterprise Value	21	34
Total Capital	16	15
Total Debt/Capital (%)	95.14	99.78
Total Debt / EV	0.74	0.44
EV/Sales	76.19	71.86
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	4	19
Diluted Enterprise Value	19	34
EV per Share	0.21	0.34
TTM Sales	- -	- -
TTM EBITDA	-2	-3
TTM Operating Income	-2	-3
TTM Cash Flow to Firm	- -	-1
TTM Free Cash Flow to Firm	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Price/Free Cash Flow	-5.48	-24.56
EV/EBIT	- -	- -
Enterprise Value	21	34
Low Price	0.05	0.19
EV/Sales	76.19	71.86
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-2.16	-19.87
Price/Earnings High	-3.97	-39.76
Price/Earnings Low	-1.98	-5.26
Price/Book Value	6.95	565.98
Price/Book Value Average	6.88	2,139.32
Price/Book Value High	12.64	4,280.62
Price/Book Value Low	6.32	565.98
Price/Tangible Book Value	6.95	565.98
Price/Tangible Book Value Average	6.88	2,139.32
Price/Tangible Book Value High	12.64	4,280.62
Price/Tangible Book Value Low	6.32	565.98
Price/Sales	14.63	39.47
Price/Sales Average	14.49	149.19
Price/Sales High	26.6	298.51
Price/Sales Low	13.3	39.47
Price/Cash Flow	-3.33	-15.9
Price/Cash Flow Average	-3.3	-60.1
Price/Cash Flow High	-6.06	-120.25
Price/Cash Flow Low	-3.03	-15.9
Price/Free Cash Flow Average	-5.42	-92.82
Price/Free Cash Flow High	-9.96	-185.72
Price/Free Cash Flow Low	-4.98	-24.56
EV/Sales Average	75.99	183.14
EV/Sales High	92.54	334.59
EV/Sales Low	74.37	71.86
EV/EBITDA Average	-13.31	-29.61
EV/EBITDA High	-16.21	-54.09
EV/EBITDA Low	-13.03	-11.62
EV/EBIT Average	-12.86	-28.61
EV/EBIT High	-15.67	-52.26
EV/EBIT Low	-12.59	-11.22
Last Price	0.06	0.19
High Price	0.1	1.44
Enterprise Value Average	20	87
Enterprise Value High	25	159
Enterprise Value Low	20	34

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Return on Common Equity (%)	- -	-882.43
Return on Assets (%)	- -	-21.47
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	76.19	52.48
EBITDA Margin (%)	-570.84	-618.53
Operating Margin (%)	-590.76	-640.21
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	-750.72
Profit Margin (%)	-670.38	-750.72
Net Income to Common Margin (%)	-670.38	-750.72
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-882.43

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Total Debt	15	15
ST Debt	15	15
LT Debt	- -	- -
Total Debt/EBITDA	-9.86	-5.15
Net Debt/EBITDA	-9.85	-5.15
Total Debt/EBIT	-9.53	-4.98
Net Debt/EBIT	-9.51	-4.97
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	4.77	0.2
Long-Term Debt/Equity (%)	3.08	- -
Long-Term Debt/Capital (%)	0.15	- -
Long-Term Debt/Total Assets (%)	0.15	- -
Total Debt/Equity (%)	1,957.44	45,059
Total Debt/Capital (%)	95.14	99.78
Total Debt/Total Assets (%)	93.39	89.11
Net Debt to Equity	1,954.74	45,004.04
Net Debt/Capital (%)	95.13	99.78
EBITDA	-2	-3
EBITDA-CapEx	-2	-3
Operating Income (Loss)	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Cash Ratio	- -	- -
Current Ratio	0.01	0.01
Quick Ratio	- -	0.01
CFO/Avg Current Liab	- -	-0.07
Common Equity/Total Assets	4.77	0.2
Long-Term Debt/Equity (%)	3.08	- -
Long-Term Debt/Capital (%)	0.15	- -
Long-Term Debt/Total Assets (%)	0.15	- -
Total Debt/Equity (%)	1,957.44	45,059
Total Debt/Capital (%)	95.14	99.78
Total Debt/Total Assets (%)	93.39	89.11
CFO/Total Liabilities	-7.65	-6.95
CFO/CapEx	-2.56	-2.84
Altman's Z-Score	-1.41	-1.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Accounts Receivable Turnover	- -	7.9
Days Sales Outstanding	- -	46.19
Inventory Turnover	- -	70.42
Days Inventory Outstanding	- -	5.18
Accounts Payable Turnover	- -	0.43
Accounts Payable Turnover Days	- -	842.56
Cash Conversion Cycle	- -	-791.18
Inventory to Cash Days	- -	41.01
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Market Capitalization	5	19
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	15	15
Enterprise Value	21	34
Total Capital	16	15
Total Debt/Capital (%)	95.14	99.78
Total Debt / EV	0.74	0.44
EV/Sales	76.19	71.86
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	4	19
Diluted Enterprise Value	19	34
EV per Share	0.21	0.34
TTM Sales	- -	- -
TTM EBITDA	-2	-3
TTM Operating Income	-2	-3
TTM Cash Flow to Firm	- -	-1
TTM Free Cash Flow to Firm	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y
As of date	06/30/2000	06/30/2001

Price/Free Cash Flow	-5.48	-24.56
EV/EBIT	- -	- -
Enterprise Value	21	34
Low Price	0.05	0.19
EV/Sales	76.19	71.86
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-2.16	-19.87
Price/Earnings High	-3.97	-39.76
Price/Earnings Low	-1.98	-5.26
Price/Book Value	6.95	565.98
Price/Book Value Average	6.88	2,139.32
Price/Book Value High	12.64	4,280.62
Price/Book Value Low	6.32	565.98
Price/Tangible Book Value	6.95	565.98
Price/Tangible Book Value Average	6.88	2,139.32
Price/Tangible Book Value High	12.64	4,280.62
Price/Tangible Book Value Low	6.32	565.98
Price/Sales	14.63	39.47
Price/Sales Average	14.49	149.19
Price/Sales High	26.6	298.51
Price/Sales Low	13.3	39.47
Price/Cash Flow	-3.33	-15.9
Price/Cash Flow Average	-3.3	-60.1
Price/Cash Flow High	-6.06	-120.25
Price/Cash Flow Low	-3.03	-15.9
Price/Free Cash Flow Average	-5.42	-92.82
Price/Free Cash Flow High	-9.96	-185.72
Price/Free Cash Flow Low	-4.98	-24.56
EV/Sales Average	75.99	183.14
EV/Sales High	92.54	334.59
EV/Sales Low	74.37	71.86
EV/EBITDA Average	-13.31	-29.61
EV/EBITDA High	-16.21	-54.09
EV/EBITDA Low	-13.03	-11.62
EV/EBIT Average	-12.86	-28.61
EV/EBIT High	-15.67	-52.26
EV/EBIT Low	-12.59	-11.22
Last Price	0.06	0.19
High Price	0.1	1.44
Enterprise Value Average	20	87
Enterprise Value High	25	159
Enterprise Value Low	20	34

Shares Outstanding	98	100
Diluted Weighted Avg Shares	72	99
Basic Weighted Avg Shares	72	99
Revenue per Share	- -	- -
EBITDA per Share	-0.02	-0.03
Operating Income per Share	-0.02	-0.03
Basic EPS, GAAP	-0.03	-0.04
Basic EPS from Cont Ops	-0.03	-0.04
Diluted EPS, GAAP	-0.03	-0.04
Diluted EPS from Cont Ops	-0.03	-0.04
Dividend per Share	- -	- -
Cash Flow per Share	-0.02	-0.01
Free Cash Flow per Basic Share	-0.02	-0.02
Cash & Equivalents per Share	- -	- -
Book Value per Share	0.01	- -
Tangible Book Value per Share	0.01	- -

North American DataCom, 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)