Edge Total Intelligence Inc Financial Ratios — CTRL Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-268.64	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-170.89	-212.49	-91.91	-38.23	-131.78	-102.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	65.45	68.08	70.61	70.16	47.66
EBITDA Margin (%)	- -	- -	-70.45	-155.01	-56.39	-99.01	-257.91
Operating Margin (%)	- -	- -	-74.92	-98.02	-77.34	-115.04	-282.91
Incremental Operating Margin (%)	- -	- -	- -	84.55	223.96	65.02	323.99
Pretax Margin (%)	- -	- -	-260.95	-174.41	-31.66	-145.24	-310.58
Profit Margin (%)	- -	- -	-261.01	-174.53	-31.66	-145.24	-310.58
Net Income to Common Margin (%)	- -	- -	-261.01	-174.53	-31.66	-145.24	-310.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-268.64	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	9	9	4	3	9
ST Debt	- -	- -	3	8	3	1	3
LT Debt	- -	- -	6	2	1	2	6
Total Debt/EBITDA	- -	- -	-3.13	-1.68	-1.84	-1.09	-1.59
Net Debt/EBITDA	0.56	0.57	-1.76	-1.58	-1.31	-0.81	-0.4
Total Debt/EBIT	- -	- -	-2.08	-1.41	-1.34	-0.94	-1.42
Net Debt/EBIT	0.56	0.57	-1.17	-1.33	-0.96	-0.7	-0.36
EBITDA to Interest Expense	- -	- -	-2.79	-6.17	-1.44	-6.21	-7.73
EBITDA-CapEx/Interest Expense	- -	- -	-3.64	-6.43	-1.44	-6.31	-7.74
EBIT to Interest Expense	- -	- -	-2.96	-3.9	-1.98	-7.22	-8.48
Interest Expense	- -	- -	1	1	1	- -	1
Common Equity/Total Assets	72.48	54.12	-31.57	-231.52	-125.44	-60.92	-27.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	101.24	175.87	129.82	230.53	91.9
Long-Term Debt/Total Assets (%)	- -	- -	59.45	49.23	24.02	51.51	63.24
Total Debt/Equity (%)	- -	- -	-285.99	-112.09	-114.75	-136.68	-351.29
Total Debt/Capital (%)	- -	- -	153.77	927.03	777.86	372.63	139.79
Total Debt/Total Assets (%)	- -	- -	90.29	259.52	143.94	83.27	96.21
Net Debt to Equity	-47.61	-184.78	-161.09	-105.51	-82.05	-101.4	-89.3
Net Debt/Capital (%)	-90.88	217.95	245.19	1,677.31	-581.82	2,555.59	-1,064.76
EBITDA	- -	- -	-3	-6	-2	-3	-6
EBITDA-CapEx	- -	- -	-4	-6	-2	-3	-6
Operating Income (Loss)	- -	- -	-3	-3	-3	-3	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.25	2.18	0.67	0.05	0.18	0.19	1.28
Current Ratio	1.25	2.18	0.72	0.15	0.24	0.28	1.41
Quick Ratio	1.25	2.18	0.7	0.14	0.2	0.21	1.32
CFO/Avg Current Liab	- -	-4.28	-0.44	-0.47	-0.07	-0.49	-1.18
Common Equity/Total Assets	72.48	54.12	-31.57	-231.52	-125.44	-60.92	-27.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	101.24	175.87	129.82	230.53	91.9
Long-Term Debt/Total Assets (%)	- -	- -	59.45	49.23	24.02	51.51	63.24
Total Debt/Equity (%)	- -	- -	-285.99	-112.09	-114.75	-136.68	-351.29
Total Debt/Capital (%)	- -	- -	153.77	927.03	777.86	372.63	139.79
Total Debt/Total Assets (%)	- -	- -	90.29	259.52	143.94	83.27	96.21
CFO/Total Liabilities	-95.7	-351.43	-9.41	-31.52	-8.83	-37.2	-45.95
CFO/CapEx	- -	- -	-1.41	-15.6	- -	-50.81	-657.6
Altman's Z-Score	- -	- -	- -	- -	-36.14	-34.71	-8.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	6.68	7.45	42.16	15.9
Days Sales Outstanding	- -	- -	- -	54.67	49	8.66	22.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	7	22	24
- Cash & Cash Equivalents	- -	- -	4	- -	1	1	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	9	9	4	3	9
Enterprise Value	- -	- -	- -	- -	10	25	27
Total Capital	- -	- -	6	1	1	1	6
Total Debt/Capital (%)	- -	- -	153.77	927.03	777.86	372.63	139.79
Total Debt / EV	- -	- -	- -	- -	0.38	0.13	0.33
EV/Sales	- -	- -	- -	- -	2.71	8.25	12.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	6	17	24
Diluted Enterprise Value	- -	- -	- -	- -	8	19	26
EV per Share	- -	- -	- -	- -	0.37	0.57	0.48
TTM Sales	- -	- -	4	4	4	3	2
TTM EBITDA	- -	- -	-3	-6	-2	-3	-6
TTM Operating Income	- -	- -	-3	-3	-3	-3	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-10.11	-7.07	-4.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	10	25	27
Low Price	- -	- -	- -	- -	0.26	0.28	0.15
EV/Sales	- -	- -	- -	- -	2.71	8.25	12.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-2.15	-9.42	-9.59
Price/Book Value Average	- -	- -	- -	- -	-6.82	-10.29	-8.12
Price/Book Value High	- -	- -	- -	- -	-8.69	-14.16	-13.62
Price/Book Value Low	- -	- -	- -	- -	-2.15	-5.08	-3.32
Price/Tangible Book Value	- -	- -	- -	- -	-1.56	-4.84	-5.83
Price/Tangible Book Value Average	- -	- -	- -	- -	-4.97	-5.28	-4.94
Price/Tangible Book Value High	- -	- -	- -	- -	-6.33	-7.28	-8.29
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.56	-2.61	-2.02
Price/Sales	- -	- -	- -	- -	1.45	5.59	10.78
Price/Sales Average	- -	- -	- -	- -	4.6	6.1	9.12
Price/Sales High	- -	- -	- -	- -	5.87	8.4	15.31
Price/Sales Low	- -	- -	- -	- -	1.45	3.01	3.73
Price/Cash Flow	- -	- -	- -	- -	-10.11	-7.21	-4.32
Price/Cash Flow Average	- -	- -	- -	- -	-32.14	-7.88	-3.66
Price/Cash Flow High	- -	- -	- -	- -	-40.97	-10.84	-6.13
Price/Cash Flow Low	- -	- -	- -	- -	-10.11	-3.89	-1.49
Price/Free Cash Flow Average	- -	- -	- -	- -	-32.14	-7.72	-3.65
Price/Free Cash Flow High	- -	- -	- -	- -	-40.97	-10.64	-6.12
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.11	-3.81	-1.49
EV/Sales Average	- -	- -	- -	- -	6.93	8.93	10.55
EV/Sales High	- -	- -	- -	- -	8.62	11.99	16.98
EV/Sales Low	- -	- -	- -	- -	2.71	4.82	4.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.26	0.51	0.44
High Price	- -	- -	- -	- -	1.06	0.77	0.63
Enterprise Value Average	- -	- -	- -	- -	26	27	23
Enterprise Value High	- -	- -	- -	- -	33	36	37
Enterprise Value Low	- -	- -	- -	- -	10	15	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	16	16	17	19	28	44	55
Diluted Weighted Avg Shares	16	7	8	18	21	33	53
Basic Weighted Avg Shares	16	7	8	18	21	33	53
Revenue per Share	- -	- -	0.5	0.19	0.18	0.09	0.04
EBITDA per Share	- -	-0.01	-0.35	-0.3	-0.1	-0.09	-0.11
Operating Income per Share	- -	-0.01	-0.37	-0.19	-0.14	-0.11	-0.12
Basic EPS, GAAP	- -	-0.01	-1.3	-0.34	-0.06	-0.13	-0.13
Basic EPS from Cont Ops	- -	-0.01	-1.3	-0.34	-0.06	-0.13	-0.13
Diluted EPS, GAAP	- -	-0.01	-1.3	-0.34	-0.06	-0.13	-0.13
Diluted EPS from Cont Ops	- -	-0.01	-1.3	-0.34	-0.06	-0.13	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.15	-0.2	-0.03	-0.07	-0.1
Free Cash Flow per Basic Share	- -	-0.01	-0.26	-0.22	-0.03	-0.07	-0.1
Cash & Equivalents per Share	- -	- -	0.22	0.03	0.04	0.02	0.12
Book Value per Share	- -	- -	-0.19	-0.44	-0.12	-0.05	-0.05
Tangible Book Value per Share	- -	- -	-0.53	-0.54	-0.17	-0.11	-0.08