Nano Magic Holdings Inc. Financial Ratios — NMGX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-188.52	- -	- -	-146.77	- -	- -	- -	- -	- -	- -	-95.05	-118.96	-195.12	- -
Return on Assets (%)	17.36	-62.38	-168.46	-6.58	-56.4	-46.69	-17.44	-27.62	1.17	-66.11	-25.56	-35.39	-51.28	-75.09	-164.63
Return on Capital (%)	74.33	- -	- -	- -	- -	- -	- -	- -	-40.32	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	21.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	37.81	43.22	34.5	34.57	28.79	23.3	13.3	34.84	38.53	3.73	13.08	-10.1
EBITDA Margin (%)	9.41	-32.79	-127.09	0.22	-0.32	-13.66	-6.95	-7.6	1.27	-38.86	-15.84	-35.32	-123.38	-98.11	-173.33
Operating Margin (%)	5.26	-33.96	-130.19	-1.98	-3.58	-16.27	-9.2	-9.14	-0.9	-42.33	-16.65	-37.76	-127.74	-102.1	-177.69
Incremental Operating Margin (%)	64.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	12.81	-39.62	-142.74	-2.41	-22.44	-19.3	-6.85	-8.72	0.49	-39.61	-16.41	-35.13	-126.14	-102.64	-180.31
Profit Margin (%)	5.11	-39.62	-142.74	-2.06	-23.82	-19.3	-6.85	-8.72	0.49	-39.61	-16.41	-36.5	-81.54	-102.64	-180.31
Net Income to Common Margin (%)	5.11	-39.62	-142.74	-2.06	-23.82	-19.3	-6.85	-8.72	0.49	-39.61	-16.41	-36.5	-81.54	-102.64	-180.31
Effective Tax Rate (%)	60.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-188.52	- -	- -	-146.77	- -	- -	- -	- -	- -	- -	-95.05	-118.96	-195.12	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	2	2	1	1	2	1	1	1	- -	2	1	1	1	1
ST Debt	- -	2	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	1
LT Debt	2	- -	2	1	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Total Debt/EBITDA	2.12	-0.74	-0.54	38.28	-24.4	-1.27	-2.37	-1.4	9.32	-0.47	-2.2	-0.75	-0.41	-0.46	-0.33
Net Debt/EBITDA	-1.53	0.82	-0.45	33.32	-9.99	-1.07	-2.03	-1.17	5.63	0.04	-0.18	- -	-0.04	- -	-0.2
Total Debt/EBIT	3.79	-0.72	-0.52	-4.31	-2.21	-1.06	-1.79	-1.17	-13.23	-0.43	-2.09	-0.7	-0.4	-0.45	-0.32
Net Debt/EBIT	-2.75	0.79	-0.44	-3.75	-0.9	-0.9	-1.54	-0.98	-7.99	0.04	-0.17	- -	-0.04	- -	-0.19
EBITDA to Interest Expense	1.8	-5.54	-10.09	0.25	-1.11	-11.22	-5.37	-8.52	0.63	-109.59	-109.42	-85.9	-94.17	-61.4	-48.81
EBITDA-CapEx/Interest Expense	1.8	-5.54	-10.09	-0.57	-9.05	-13.33	-5.41	-8.6	0.59	-110.88	-130.24	-93.07	-94.32	-61.61	-49.34
EBIT to Interest Expense	1	-5.74	-10.34	-2.24	-12.31	-13.37	-7.11	-10.24	-0.45	-119.38	-115.03	-91.82	-97.5	-63.9	-50.04
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.07	43.6	-149.65	50.53	27.54	-7.6	-20.69	-50.25	-52.37	-33.85	29.16	46.65	39.54	37.26	-48.16
Long-Term Debt/Equity (%)	195.58	2.53	- -	25.61	- -	- -	- -	- -	- -	- -	98.31	48.32	67.8	73.34	- -
Long-Term Debt/Capital (%)	65.69	1.39	-2,069.37	18.48	- -	22.25	35.1	-70.78	-42.79	-7,216.79	44.96	30.32	37.53	37.26	82.46
Long-Term Debt/Total Assets (%)	41.21	1.1	96.97	12.94	- -	8.71	9.53	8.29	8.12	19.6	28.67	22.54	26.81	27.33	21.67
Total Debt/Equity (%)	197.72	82.21	-96.87	38.53	64.55	-615.15	-231.15	-76.69	-63.78	-99.2	118.67	59.36	80.65	96.83	-154.57
Total Debt/Capital (%)	66.41	45.12	-3,093.6	27.81	39.23	119.41	176.25	-329.05	-176.13	-12,361.13	54.27	37.25	44.64	49.19	283.24
Total Debt/Total Assets (%)	41.66	35.84	144.97	19.47	17.78	46.76	47.83	38.53	33.4	33.58	34.61	27.69	31.89	36.08	74.44
Net Debt to Equity	-143.44	-90.69	-81.13	33.54	26.42	-518.75	-198.43	-64.07	-38.53	9.4	9.86	0.29	7.26	-0.45	-92.21
Net Debt/Capital (%)	362.24	-649.45	-500.19	25.11	20.9	123.88	201.59	-178.35	-62.69	19.05	4.98	0.19	4.41	-0.29	177.26
EBITDA	1	-2	-5	- -	- -	-1	-1	-1	- -	-1	-1	-2	-3	-3	-4
EBITDA-CapEx	1	-2	-5	- -	- -	-2	-1	-1	- -	-1	-1	-2	-3	-3	-4
Operating Income (Loss)	- -	-2	-5	- -	- -	-2	-1	-1	- -	-1	-1	-2	-3	-3	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.88	1.33	0.13	0.08	0.14	0.07	0.06	0.04	0.1	0.15	0.15	0.18	0.19	0.42	0.01
Current Ratio	2.49	1.67	0.54	2.44	1.03	0.75	0.65	0.57	0.55	0.55	1.31	1.87	1.38	1.37	0.35
Quick Ratio	2.41	1.67	0.27	1.24	0.48	0.39	0.3	0.25	0.23	0.25	0.76	0.44	0.47	0.63	0.04
CFO/Avg Current Liab	0.55	-1.09	-1.42	-0.11	0.24	-0.24	0.13	0.14	0.06	-0.46	-1.13	-0.87	-1.35	-1.17	-1.11
Common Equity/Total Assets	21.07	43.6	-149.65	50.53	27.54	-7.6	-20.69	-50.25	-52.37	-33.85	29.16	46.65	39.54	37.26	-48.16
Long-Term Debt/Equity (%)	195.58	2.53	- -	25.61	- -	- -	- -	- -	- -	- -	98.31	48.32	67.8	73.34	- -
Long-Term Debt/Capital (%)	65.69	1.39	-2,069.37	18.48	- -	22.25	35.1	-70.78	-42.79	-7,216.79	44.96	30.32	37.53	37.26	82.46
Long-Term Debt/Total Assets (%)	41.21	1.1	96.97	12.94	- -	8.71	9.53	8.29	8.12	19.6	28.67	22.54	26.81	27.33	21.67
Total Debt/Equity (%)	197.72	82.21	-96.87	38.53	64.55	-615.15	-231.15	-76.69	-63.78	-99.2	118.67	59.36	80.65	96.83	-154.57
Total Debt/Capital (%)	66.41	45.12	-3,093.6	27.81	39.23	119.41	176.25	-329.05	-176.13	-12,361.13	54.27	37.25	44.64	49.19	283.24
Total Debt/Total Assets (%)	41.66	35.84	144.97	19.47	17.78	46.76	47.83	38.53	33.4	33.58	34.61	27.69	31.89	36.08	74.44
CFO/Total Liabilities	29.16	-84.97	-84.35	-10.87	17.08	-20.86	13.18	13.38	6.4	-49.73	-58.96	-62.86	-69.08	-69.71	-71.76
CFO/CapEx	- -	- -	- -	-3.24	2.38	-3.24	111.11	71.97	39.81	-78.95	-13.95	-10.84	-347.94	-164.4	-43.99
Altman's Z-Score	-28.73	-27.96	-103.73	3.64	5.54	-0.18	-0.48	-1.74	-3.72	-8.25	-0.37	-2.98	-5.38	-5.32	-20.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	15.98	8.12	5.94	9.58	7.78	9.08	8.85	11.63	9.69	10.62	6.87	5.64	8.03	9.98	17.81
Days Sales Outstanding	22.84	44.94	61.42	38.08	46.9	40.2	41.23	31.39	37.69	34.35	53.15	64.66	45.45	36.58	20.5
Inventory Turnover	- -	- -	- -	7.6	3.72	4.81	5.01	6.34	5.34	4.3	4.91	2.39	1.99	2.46	3.47
Days Inventory Outstanding	- -	- -	- -	48	98.24	75.96	72.82	57.56	68.4	84.89	74.41	152.86	183.82	148.64	105.3
Accounts Payable Turnover	- -	- -	- -	9.29	5.33	4.37	4.54	4.35	2.57	2	3.44	4.49	4.74	3.17	3.28
Accounts Payable Turnover Days	- -	- -	- -	39.31	68.51	83.51	80.4	83.95	142.12	182.12	106.13	81.24	76.93	115.19	111.43
Cash Conversion Cycle	- -	- -	- -	46.77	76.64	32.64	33.66	5.01	-36.04	-62.88	21.43	136.28	152.34	70.03	14.37
Inventory to Cash Days	- -	- -	- -	-9.92	-51.34	-35.76	-31.59	-26.17	-30.71	-50.53	-21.26	-88.2	-138.38	-112.07	-84.8
Inventories	- -	- -	- -	1	2	1	1	1	1	- -	1	1	1	1	1
Raw Materials	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	42	32	12	4	24	6	5	4	1	4	8	2	3	9	7
- Cash & Cash Equivalents	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	1	1	2	1	1	1	- -	2	1	1	1	1
Enterprise Value	41	30	14	5	25	8	6	5	1	4	10	2	4	9	8
Total Capital	2	3	- -	3	2	1	1	- -	- -	- -	3	3	3	3	- -
Total Debt/Capital (%)	66.41	45.12	-3,093.6	27.81	39.23	119.41	176.25	-329.05	-176.13	-12,361.13	54.27	37.25	44.64	49.19	283.24
Total Debt / EV	0.04	0.05	0.18	0.15	0.03	0.22	0.21	0.18	0.46	0.11	0.17	0.47	0.35	0.13	0.18
EV/Sales	5.08	4.66	3.9	0.55	2.49	0.78	0.78	0.58	0.26	1.6	2.06	0.57	1.45	3.4	3.22
EV/EBITDA	53.99	- -	- -	247.1	- -	- -	- -	- -	20.21	- -	- -	- -	- -	- -	- -
EV/EBIT	96.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	38.81	- -	- -	- -	42.95	- -	11.47	8.94	4.7	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	38.81	- -	- -	- -	30.73	- -	11.38	8.83	4.63	- -	- -	- -	- -	- -	- -
Diluted Market Cap	42	31	12	10	18	6	5	4	1	3	8	1	3	7	6
Diluted Enterprise Value	41	30	14	10	18	8	6	5	1	3	9	2	4	8	8
EV per Share	66.9	45.71	21.05	6.09	8.38	2.52	2.08	1.48	0.31	0.62	1.16	0.25	0.35	0.71	0.55
TTM Sales	8	6	4	9	10	10	8	8	5	2	5	4	3	3	2
TTM EBITDA	1	-2	-5	- -	- -	-1	-1	-1	- -	-1	-1	-2	-3	-3	-4
TTM Operating Income	- -	-2	-5	- -	- -	-2	-1	-1	- -	-1	-1	-2	-3	-3	-4
TTM Cash Flow to Firm	1	-2	-3	- -	1	-1	1	1	- -	-1	-2	-1	-2	-1	-2
TTM Free Cash Flow to Firm	1	-2	-3	- -	1	- -	1	1	- -	-1	-2	-1	-2	-1	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	47.09	-14.85	-3.32	-64.44	23.26	-10.97	11.42	8.59	4.56	-3.18	-4.07	-1.18	-1.51	-4.88	-3.17
EV/EBIT	96.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	41	30	14	5	25	8	6	5	1	4	10	2	4	9	8
Low Price	33.93	35.71	9.46	3.86	5	1.96	1	0.71	0.15	0.23	0.11	- -	0.05	0.25	0.3
EV/Sales	5.08	4.66	3.9	0.55	2.49	0.78	0.78	0.58	0.26	1.6	2.06	0.57	1.45	3.4	3.22
EV/EBITDA	53.99	- -	- -	247.1	- -	- -	- -	- -	20.21	- -	- -	- -	- -	- -	- -
Price/Earnings	101.07	- -	- -	- -	- -	- -	- -	- -	33.02	- -	- -	- -	- -	- -	- -
Price/Earnings Average	83.32	-18.32	-4.81	-147.22	-9.65	-10.28	-13.7	-6.22	128.38	-2.79	-10.57	-1.97	-1.09	-2.37	-2.13
Price/Earnings High	139.14	-31.57	-8.54	-346.19	-18.24	-22.74	-27.09	-8.45	211.83	-5.62	-67.25	-6.02	-2.69	-5.23	-6.23
Price/Earnings Low	49.88	-9.02	-1.22	-37.42	-4.61	-3.12	-5.42	-3.16	21.91	-1.1	-1.06	- -	-0.24	-1.01	-0.93
Price/Book Value	51.85	16.62	-4.69	2.15	20.1	-22.55	-8.92	-3.51	-1.01	-8.22	6.05	0.79	1.66	6.66	-7.2
Price/Book Value Average	42.74	24.99	-9.77	6.2	25.42	-71.06	-13.27	-3.93	-3.93	-8.03	6.61	1.66	1.48	6.05	-10.95
Price/Book Value High	71.38	43.09	-17.34	14.58	48.04	-157.16	-26.23	-5.33	-6.48	-16.15	42.08	5.06	3.65	13.33	-31.98
Price/Book Value Low	25.59	12.31	-2.48	1.58	12.15	-21.56	-5.25	-1.99	-0.67	-3.15	0.67	- -	0.33	2.56	-4.8
Price/Tangible Book Value	51.85	16.62	-4.69	2.15	25.01	-22.55	-8.92	-3.51	-1.01	-8.22	6.05	0.79	1.66	6.66	-7.2
Price/Tangible Book Value Average	42.74	24.99	-9.77	6.2	31.63	-71.06	-13.27	-3.93	-3.93	-8.03	6.61	1.66	1.48	6.05	-10.95
Price/Tangible Book Value High	71.38	43.09	-17.34	14.58	59.79	-157.16	-26.23	-5.33	-6.48	-16.15	42.08	5.06	3.65	13.33	-31.98
Price/Tangible Book Value Low	25.59	12.31	-2.48	1.58	15.12	-21.56	-5.25	-1.99	-0.67	-3.15	0.67	- -	0.33	2.56	-4.8
Price/Sales	5.17	4.82	3.29	1.05	1.82	0.63	0.63	0.49	0.16	1.13	1.59	0.34	1	2.68	2.53
Price/Sales Average	4.26	7.26	6.86	3.03	2.3	1.98	0.94	0.54	0.63	1.11	1.73	0.72	0.89	2.44	3.84
Price/Sales High	7.11	12.51	12.19	7.12	4.34	4.39	1.86	0.74	1.04	2.23	11.04	2.2	2.19	5.36	11.23
Price/Sales Low	2.55	3.57	1.75	0.77	1.1	0.6	0.37	0.28	0.11	0.43	0.17	- -	0.2	1.03	1.68
Price/Cash Flow	46.99	-14.85	-3.32	-44.54	33.01	-7.58	11.52	8.71	4.67	-3.14	-3.78	-1.07	-1.5	-4.85	-3.1
Price/Cash Flow Average	38.73	-22.34	-6.92	-128.34	41.75	-23.9	17.14	9.75	18.18	-3.07	-4.13	-2.25	-1.34	-4.41	-4.71
Price/Cash Flow High	64.68	-38.51	-12.29	-301.8	78.92	-52.86	33.89	13.24	29.99	-6.17	-26.25	-6.88	-3.3	-9.71	-13.76
Price/Cash Flow Low	23.19	-11	-1.76	-32.62	19.96	-7.25	6.78	4.95	3.1	-1.2	-0.42	- -	-0.3	-1.87	-2.06
Price/Free Cash Flow Average	38.81	-22.34	-6.92	-185.68	29.41	-34.56	16.99	9.62	17.73	-3.11	-4.44	-2.48	-1.34	-4.44	-4.82
Price/Free Cash Flow High	64.82	-38.51	-12.29	-436.63	55.59	-76.45	33.59	13.06	29.26	-6.25	-28.28	-7.58	-3.31	-9.77	-14.08
Price/Free Cash Flow Low	23.24	-11	-1.76	-47.2	14.06	-10.49	6.72	4.88	3.03	-1.22	-0.45	- -	-0.3	-1.88	-2.11
EV/Sales Average	4.16	7.13	7.48	1.45	3.15	2.14	1.09	0.64	0.8	1.57	2.23	0.95	1.33	3.11	4.61
EV/Sales High	7.05	12.48	12.82	3.31	5.92	4.56	2.01	0.83	1.28	3.06	12.64	2.47	2.69	6.54	12.38
EV/Sales Low	2.44	3.38	2.34	0.42	1.52	0.75	0.51	0.37	0.2	0.67	0.48	0.22	0.61	1.47	2.33
EV/EBITDA Average	44.24	-21.75	-5.88	649.37	-970.75	-15.69	-15.63	-8.36	63	-4.03	-14.07	-2.7	-1.08	-3.17	-2.66
EV/EBITDA High	74.88	-38.05	-10.09	1,481.96	-1,825.99	-33.42	-28.91	-10.94	100.28	-7.87	-79.79	-6.98	-2.18	-6.66	-7.14
EV/EBITDA Low	25.89	-10.32	-1.84	189.91	-469.27	-5.51	-7.41	-4.82	15.42	-1.73	-3.05	-0.62	-0.5	-1.5	-1.35
EV/EBIT Average	79.23	-21	-5.74	-73.07	-87.75	-13.18	-11.8	-6.95	-89.39	-3.7	-13.39	-2.52	-1.04	-3.05	-2.59
EV/EBIT High	134.1	-36.74	-9.85	-166.75	-165.06	-28.06	-21.83	-9.1	-142.3	-7.22	-75.91	-6.53	-2.11	-6.4	-6.97
EV/EBIT Low	46.36	-9.96	-1.8	-21.37	-42.42	-4.62	-5.59	-4.01	-21.88	-1.59	-2.9	-0.58	-0.48	-1.44	-1.31
Last Price	68.75	48.21	17.86	5.27	8.27	2.05	1.7	1.25	0.23	0.59	1	0.16	0.25	0.65	0.45
High Price	94.64	125	66.07	35.71	19.77	14.29	5	1.9	1.45	1.16	6.95	1	0.55	1.3	2
Enterprise Value Average	33	46	27	13	31	21	9	5	4	4	11	4	3	9	11
Enterprise Value High	57	81	46	30	59	44	16	7	6	7	60	11	7	18	31
Enterprise Value Low	20	22	8	4	15	7	4	3	1	2	2	1	2	4	6

Shares Outstanding	1	1	1	1	3	3	3	3	4	6	8	10	11	13	15
Diluted Weighted Avg Shares	1	1	1	2	2	3	3	3	3	5	8	9	10	11	14
Basic Weighted Avg Shares	1	1	1	2	2	3	3	3	3	5	8	9	10	11	14
Revenue per Share	13.3	9.99	5.42	5.02	4.55	3.26	2.69	2.58	1.4	0.52	0.63	0.46	0.25	0.24	0.18
EBITDA per Share	1.25	-3.28	-6.89	0.01	-0.01	-0.44	-0.19	-0.2	0.02	-0.2	-0.1	-0.16	-0.31	-0.24	-0.31
Operating Income per Share	0.7	-3.39	-7.06	-0.1	-0.16	-0.53	-0.25	-0.24	-0.01	-0.22	-0.1	-0.17	-0.32	-0.25	-0.32
Basic EPS, GAAP	0.68	-3.96	-7.74	-0.1	-1.08	-0.63	-0.18	-0.22	0.01	-0.21	-0.1	-0.17	-0.2	-0.25	-0.32
Basic EPS from Cont Ops	0.68	-3.96	-7.74	-0.12	-1.06	-0.63	-0.18	-0.22	0.01	-0.21	-0.1	-0.16	-0.32	-0.25	-0.32
Diluted EPS, GAAP	0.68	-3.96	-7.74	-0.1	-1.08	-0.63	-0.18	-0.22	0.01	-0.21	-0.1	-0.17	-0.2	-0.25	-0.32
Diluted EPS from Cont Ops	0.68	-3.96	-7.74	-0.12	-1.06	-0.63	-0.18	-0.22	0.01	-0.21	-0.1	-0.16	-0.32	-0.25	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.46	-3.25	-5.38	-0.12	0.25	-0.27	0.15	0.14	0.05	-0.19	-0.26	-0.15	-0.17	-0.13	-0.15
Free Cash Flow per Basic Share	1.46	-3.25	-5.38	-0.15	0.15	-0.35	0.15	0.14	0.05	-0.19	-0.28	-0.16	-0.17	-0.13	-0.15
Cash & Equivalents per Share	4.47	4.88	0.5	0.12	0.16	0.09	0.06	0.04	0.06	0.04	0.04	0.02	0.02	0.04	- -
Book Value per Share	1.33	2.9	-3.81	2.45	0.41	-0.09	-0.19	-0.36	-0.22	-0.07	0.17	0.2	0.15	0.1	-0.06
Tangible Book Value per Share	1.33	2.9	-3.81	2.45	0.33	-0.09	-0.19	-0.36	-0.22	-0.07	0.17	0.2	0.15	0.1	-0.06

Nano Magic Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)