Niki BioSolutions, Inc. Financial Ratios — NIKI Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	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 (%)	- -	-46.82	-75.54	24.29	-76.55	-49.85	-13.93	-18.56	-6.16
Return on Assets (%)	- -	-38.71	-54.14	20.73	-75.75	-45.82	-13.61	-23.21	-7.83
Return on Capital (%)	- -	- -	- -	30.42	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-65.23	- -	- -	- -	- -	- -
Gross Margin (%)	- -	17.07	-48.47	-11.36	5.31	6.18	2.45	- -	- -
EBITDA Margin (%)	- -	-2,515.53	-3,157.68	-2,077.97	-1,168.45	-1,205.12	-2,138.18	- -	- -
Operating Margin (%)	- -	-2,693.47	-3,400.52	-2,224.39	-1,245.8	-1,325.24	-2,457.53	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,761.55	- -
Pretax Margin (%)	- -	-3,946.93	-3,759.01	539.78	-1,758.64	-889.36	-1,006.3	- -	- -
Profit Margin (%)	- -	-3,867.97	-3,491.77	775.29	-1,624.64	-756.2	-654.8	- -	- -
Net Income to Common Margin (%)	- -	-3,867.97	-3,491.77	775.29	-1,624.64	-756.2	-654.8	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-46.82	-75.54	24.29	-76.55	-49.85	-13.93	-18.56	-6.16

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	6	3	- -	7	3	3	3
ST Debt	- -	10	- -	- -	- -	6	- -	3	3
LT Debt	- -	- -	6	2	- -	1	3	- -	- -
Total Debt/EBITDA	- -	-1.07	-0.38	-0.14	-0.01	-0.44	-0.36	-1.24	-1.89
Net Debt/EBITDA	- -	0.2	-0.07	0.08	0.45	-0.3	-0.11	-0.88	0.02
Total Debt/EBIT	- -	-1	-0.36	-0.13	-0.01	-0.4	-0.31	-1.12	-1.89
Net Debt/EBIT	- -	0.18	-0.06	0.07	0.42	-0.27	-0.1	-0.79	0.02
EBITDA to Interest Expense	- -	-2.16	-4.57	-77.75	-192.46	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-3.52	-4.87	-78.41	-193.94	- -	- -	- -	- -
EBIT to Interest Expense	- -	-2.32	-4.92	-83.22	-205.21	- -	- -	- -	- -
Interest Expense	- -	4	4	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.83	73.47	68.3	94.58	107.76	75.3	120.38	131.02	123.92
Long-Term Debt/Equity (%)	- -	0.44	43.28	5.79	0.14	6.78	20.53	0.12	- -
Long-Term Debt/Capital (%)	- -	0.33	30.14	5.41	0.13	3.61	16.92	0.09	- -
Long-Term Debt/Total Assets (%)	- -	0.32	26.83	5	0.11	2.54	15.3	0.09	- -
Total Debt/Equity (%)	1.59	31.44	43.59	7.06	1.24	87.51	21.34	28.49	24.96
Total Debt/Capital (%)	1.56	23.92	30.36	6.59	1.23	46.67	17.59	22.17	19.98
Total Debt/Total Assets (%)	1.52	22.84	27.03	6.09	0.99	32.85	15.91	20.8	18.42
Net Debt to Equity	-52.15	-5.8	7.69	-3.9	-46.45	59.12	6.85	20.08	-0.25
Net Debt/Capital (%)	-109	-6.12	7.07	-3.98	-84.77	36.16	6.32	16.58	-0.25
EBITDA	- -	-10	-17	-19	-18	-16	-9	-3	-2
EBITDA-CapEx	- -	-16	-18	-19	-18	-16	-9	-3	-2
Operating Income (Loss)	- -	-10	-18	-20	-19	-17	-11	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.69	1.07	2.34	8.24	1.91	0.16	0.96	0.2	0.75
Current Ratio	15.24	2.36	3	8.7	2.9	0.57	1.18	0.22	0.78
Quick Ratio	13.85	1.16	2.52	8.33	2.74	0.27	0.99	0.2	0.75
CFO/Avg Current Liab	- -	-1.49	-1.8	-4.87	-3.55	-1.46	-1.06	-0.37	-0.41
Common Equity/Total Assets	95.83	73.47	68.3	94.58	107.76	75.3	120.38	131.02	123.92
Long-Term Debt/Equity (%)	- -	0.44	43.28	5.79	0.14	6.78	20.53	0.12	- -
Long-Term Debt/Capital (%)	- -	0.33	30.14	5.41	0.13	3.61	16.92	0.09	- -
Long-Term Debt/Total Assets (%)	- -	0.32	26.83	5	0.11	2.54	15.3	0.09	- -
Total Debt/Equity (%)	1.59	31.44	43.59	7.06	1.24	87.51	21.34	28.49	24.96
Total Debt/Capital (%)	1.56	23.92	30.36	6.59	1.23	46.67	17.59	22.17	19.98
Total Debt/Total Assets (%)	1.52	22.84	27.03	6.09	0.99	32.85	15.91	20.8	18.42
CFO/Total Liabilities	- -	-81.4	-147.02	-262.08	-332.91	-94.51	-146.94	-27.33	-37.48
CFO/CapEx	- -	-1.65	-12.09	-98.76	-106.34	-65.91	-2,561.98	- -	- -
Altman's Z-Score	0.64	213.18	298.68	81.26	66.72	1.42	8.16	14.49	4.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	271.28	24.68	17.74	21.88	10.24	3.88	- -	- -
Days Sales Outstanding	- -	1.35	14.79	20.58	16.68	35.65	93.98	- -	- -
Inventory Turnover	- -	20.76	24.51	27.69	38.98	38.3	30.36	- -	- -
Days Inventory Outstanding	- -	17.58	14.89	13.18	9.36	9.53	12.02	- -	- -
Accounts Payable Turnover	- -	17.37	39.77	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	21.01	9.18	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-2.08	20.5	33.76	26.05	45.18	106	- -	- -
Inventory to Cash Days	- -	-16.24	-0.1	7.39	7.32	26.12	81.95	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	4,398	4,602	840	535	196	127	157	86
- Cash & Cash Equivalents	16	12	5	3	8	2	2	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-2	-4	-6	-8	-9	-9	-9
+ Total Debt	- -	10	6	3	- -	7	3	3	3
Enterprise Value	-18	4,395	4,601	807	520	193	119	150	77
Total Capital	31	43	21	41	18	15	19	15	17
Total Debt/Capital (%)	1.56	23.92	30.36	6.59	1.23	46.67	17.59	22.17	19.98
Total Debt / EV	-0.03	- -	- -	- -	- -	0.04	0.03	0.02	0.04
EV/Sales	- -	11,462.54	8,596.91	885.86	337.5	149.23	275.2	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	9,026.04	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	4,237	4,598	779	526	196	111	153	- -
Diluted Enterprise Value	-16	4,235	4,598	774	511	193	103	146	-9
EV per Share	- -	15,169.32	15,845.57	2,373.39	1,460.01	541.57	229.1	267.74	94.48
TTM Sales	- -	- -	1	1	2	1	- -	- -	- -
TTM EBITDA	- -	-10	-17	-19	-18	-16	-9	-3	-2
TTM Operating Income	- -	-10	-18	-20	-19	-17	-11	-3	-2
TTM Cash Flow to Firm	- -	-6	-10	-16	-15	-12	-8	-1	-2
TTM Free Cash Flow to Firm	- -	- -	-9	-16	-14	-12	-8	-1	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	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	- -	-1,066.85	-374.55	-49.39	-36.21	-16.18	-14.34	-128.34	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-18	4,395	4,601	807	520	193	119	150	77
Low Price	- -	13,250	11,800	1,160	1,470	400	136	46	69
EV/Sales	- -	11,462.54	8,596.91	885.86	337.5	149.23	275.2	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	108.83	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-284.16	-271.93	207.61	-37.76	-44.84	-44.61	-42.63	- -
Price/Earnings High	- -	-298.26	-516.62	804.08	-69.09	-85.6	-144.05	-223.47	- -
Price/Earnings Low	- -	-249.33	-183.18	51.11	-20.56	-14.57	-21.77	-5.88	- -
Price/Book Value	- -	132.82	281.28	20.09	22.65	12.5	5.11	7.43	3.73
Price/Book Value Average	- -	132.13	310.87	38.32	40.76	27.98	5.81	8.86	4.59
Price/Book Value High	- -	138.69	590.6	148.42	74.58	53.41	18.77	46.42	16.88
Price/Book Value Low	- -	115.94	209.41	9.43	22.19	9.09	2.84	1.22	2.43
Price/Tangible Book Value	- -	138.73	305.79	20.56	23.52	13.13	5.14	7.43	3.73
Price/Tangible Book Value Average	- -	138.01	337.96	39.23	42.34	29.38	5.85	8.86	4.59
Price/Tangible Book Value High	- -	144.85	642.07	151.92	77.47	56.09	18.88	46.42	16.88
Price/Tangible Book Value Low	- -	121.09	227.66	9.66	23.05	9.55	2.85	1.22	2.43
Price/Sales	- -	11,048.88	8,591.41	843.72	340.85	151.5	256.67	- -	- -
Price/Sales Average	- -	10,991.3	9,495.18	1,609.55	613.44	339.08	292.1	- -	- -
Price/Sales High	- -	11,536.54	18,039.25	6,233.93	1,122.52	647.3	943.26	- -	- -
Price/Sales Low	- -	9,644.11	6,396.13	396.24	334.03	110.18	142.54	- -	- -
Price/Cash Flow	- -	-422.17	-343.57	-48.27	-35.87	-15.94	-14.33	-128.34	- -
Price/Cash Flow Average	- -	-419.97	-379.71	-92.09	-64.55	-35.67	-16.31	-152.94	- -
Price/Cash Flow High	- -	-440.8	-721.38	-356.66	-118.12	-68.09	-52.68	-801.65	- -
Price/Cash Flow Low	- -	-368.49	-255.78	-22.67	-35.15	-11.59	-7.96	-21.08	- -
Price/Free Cash Flow Average	- -	-1,061.29	-413.96	-94.22	-65.16	-36.22	-16.32	-152.94	- -
Price/Free Cash Flow High	- -	-1,113.93	-786.45	-364.92	-119.24	-69.14	-52.7	-801.65	- -
Price/Free Cash Flow Low	- -	-931.21	-278.85	-23.19	-35.48	-11.77	-7.96	-21.08	- -
EV/Sales Average	- -	11,405.4	9,503.5	1,753.83	614.97	336.95	315.81	- -	- -
EV/Sales High	- -	11,971.46	18,055.44	6,806.88	1,132.85	645.28	1,062.1	- -	- -
EV/Sales Low	- -	10,006.8	6,401.6	428.05	330.72	107.97	144.39	- -	- -
EV/EBITDA Average	- -	-453.4	-300.96	-84.4	-52.63	-27.96	-14.77	-66.85	-53.38
EV/EBITDA High	- -	-475.9	-571.79	-327.57	-96.95	-53.54	-49.67	-361.21	-209.91
EV/EBITDA Low	- -	-397.8	-202.73	-20.6	-28.3	-8.96	-6.75	-7.02	-25.76
EV/EBIT Average	- -	-423.45	-279.47	-78.85	-49.36	-25.43	-12.85	-60.04	-53.38
EV/EBIT High	- -	-444.46	-530.96	-306.01	-90.93	-48.69	-43.22	-324.45	-209.91
EV/EBIT Low	- -	-371.52	-188.25	-19.24	-26.55	-8.15	-5.88	-6.3	-25.76
Last Price	- -	15,180	15,850	2,470	1,500	550	244.9	280	106
High Price	- -	15,850	33,280	18,250	4,940	2,350	900	1,749	480
Enterprise Value Average	-16	4,373	5,086	1,599	948	437	136	180	97
Enterprise Value High	-16	4,590	9,663	6,205	1,747	836	458	974	382
Enterprise Value Low	-16	3,837	3,426	390	510	140	62	19	47

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	- -
Revenue per Share	- -	1.37	1.84	2.93	4.4	3.63	0.95	- -	- -
EBITDA per Share	- -	-34.56	-58.25	-60.83	-51.42	-43.75	-20.4	-4.95	- -
Operating Income per Share	- -	-37.01	-62.74	-65.12	-54.83	-48.11	-23.45	-5.51	- -
Basic EPS, GAAP	- -	-53.14	-64.42	22.7	-71.5	-27.45	-6.25	-7.83	- -
Basic EPS from Cont Ops	- -	-54.23	-69.35	15.8	-77.39	-32.29	-9.6	-7.62	- -
Diluted EPS, GAAP	- -	-53.14	-64.42	22.41	-71.5	-27.45	-6.25	-7.83	- -
Diluted EPS from Cont Ops	- -	-54.23	-69.35	15.6	-77.39	-32.29	-9.6	-7.62	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-35.96	-46.13	-51.17	-41.82	-34.51	-17.09	-2.18	- -
Free Cash Flow per Basic Share	- -	-57.69	-49.95	-51.69	-42.21	-35.04	-17.09	-2.18	- -
Cash & Equivalents per Share	81.2	44.94	21.53	93.7	23.48	5.56	3.87	1.56	4.24
Book Value per Share	134.79	114.29	56.35	122.96	66.24	44	47.95	37.68	28.44
Tangible Book Value per Share	128.22	109.42	51.83	120.13	63.77	41.89	47.67	37.68	28.44

Niki BioSolutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)