Newpoint Financial Corp. Financial Ratios — NPFC 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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-176,840	-850,114.29	-8,171.71	-52,480.57	-148.08	-309.02	-1,049.02	-8,437.4	-11,396.76	-26,802.56	-0.35	-5.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	30.52	-137.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-789.7	-2,156.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-789.7	-2,156.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	783.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-789.7	-2,188.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-789.7	-2,188.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-789.7	-2,188.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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
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

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	- -
Total Debt/EBITDA	- -	-0.23	- -	- -	- -	- -	- -	-13.07	-3.1	-3.15	-3.02	-576.19	-3.58
Net Debt/EBITDA	- -	-0.23	- -	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-2.1
Total Debt/EBIT	- -	-0.23	- -	- -	- -	- -	- -	-13.07	-3.1	-3.15	-3.02	-576.19	-3.58
Net Debt/EBIT	- -	-0.23	- -	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-2.1
EBITDA to Interest Expense	- -	-67.02	-521	- -	- -	- -	- -	-9.35	-4.19	-4.87	-5.09	- -	-1.56
EBITDA-CapEx/Interest Expense	- -	-67.02	-521	- -	- -	- -	- -	-9.35	-4.19	-4.87	-5.09	- -	-1.56
EBIT to Interest Expense	- -	-67.02	-521	- -	- -	- -	- -	-9.35	-4.19	-4.87	-5.09	- -	-1.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-146,192	- -	-1,214,542.86	-15,747.71	- -	-2,754.43	-2,775.66	-240,552.17	-150,445.45	-556,721.79	- -	-1.02	-196.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	201.32	- -	- -	- -	100.89	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	434,782.61	- -	- -	- -	99.99	- -
Total Debt/Equity (%)	- -	-16.91	- -	- -	- -	- -	- -	-96.46	-59.36	-55.27	-49.11	-53,490.14	-157.76
Total Debt/Capital (%)	- -	-9.73	- -	- -	- -	- -	- -	211.38	-12.64	-11.86	-11.55	101.03	552.82
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	456,521.74	16,883.12	59,038.46	- -	100.12	240.3
Net Debt to Equity	0.16	-16.91	0.02	1.58	- -	3,162.24	-2,063.36	-96.44	-59.01	-55.18	-49.11	-53,483.92	-92.6
Net Debt/Capital (%)	0.07	-9.73	0.01	0.63	- -	3.5	1.69	211.43	-12.56	-11.84	-11.55	101.03	-252.86
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

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
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

Cash Ratio	- -	- -	- -	0.02	- -	0.97	0.49	- -	- -	- -	- -	0.06	0.39
Current Ratio	- -	- -	- -	0.02	- -	0.97	1.02	- -	- -	- -	- -	0.06	0.4
Quick Ratio	- -	- -	- -	0.02	- -	0.97	0.49	- -	- -	- -	- -	0.06	0.4
CFO/Avg Current Liab	- -	-0.57	-0.45	-0.54	-0.15	-1.27	-3.58	-1.1	-0.15	-0.1	- -	-0.64	-0.76
Common Equity/Total Assets	-146,192	- -	-1,214,542.86	-15,747.71	- -	-2,754.43	-2,775.66	-240,552.17	-150,445.45	-556,721.79	- -	-1.02	-196.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	201.32	- -	- -	- -	100.89	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	434,782.61	- -	- -	- -	99.99	- -
Total Debt/Equity (%)	- -	-16.91	- -	- -	- -	- -	- -	-96.46	-59.36	-55.27	-49.11	-53,490.14	-157.76
Total Debt/Capital (%)	- -	-9.73	- -	- -	- -	- -	- -	211.38	-12.64	-11.86	-11.55	101.03	552.82
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	456,521.74	16,883.12	59,038.46	- -	100.12	240.3
CFO/Total Liabilities	-51.21	-43.6	-39.18	-49.96	-22.02	-224.16	-349.38	-5.3	-13.51	-8.64	-0.08	-0.12	-39.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-5,498.66	- -	-40,528.76	-527.6	- -	-51.77	-58.19	-5,685.98	-3,047.22	-9,697.74	- -	-0.02	17.36

Working Capital (USD)

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
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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.18	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	2,078.99	-14,181.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-2,078.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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
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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	97
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -
Total Debt/Capital (%)	- -	-9.73	- -	- -	- -	- -	- -	211.38	-12.64	-11.86	-11.55	101.03	552.82
Total Debt / EV	- -	0.8	- -	- -	- -	- -	- -	1	1.01	1	1	1	0.02
EV/Sales	0.59	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.76	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.76	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	97
EV per Share	0.06	0.23	0.04	- -	0.01	- -	- -	4.54	0.28	0.21	0.21	2.76	5.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

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
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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	97
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
EV/Sales	0.59	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.8
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71.47
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.69
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103.27
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45
EV/Sales Average	0.59	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.59	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.59	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.07	-0.29	-0.04	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-153.56
EV/EBITDA High	-0.07	-0.29	-0.04	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-304.73
EV/EBITDA Low	-0.07	-0.29	-0.04	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-153.56
EV/EBIT Average	-0.07	-0.29	-0.04	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-153.56
EV/EBIT High	-0.07	-0.29	-0.04	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-304.73
EV/EBIT Low	-0.07	-0.29	-0.04	0.02	- -	1.35	0.16	-13.06	-3.08	-3.15	-3.02	-576.13	-153.56
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	97
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	193
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	50	97

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	19
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	19
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	19
Revenue per Share	0.1	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.79	-0.82	-1.07	-1.32	-4.86	-0.11	-0.21	-0.35	-0.09	-0.07	-0.07	- -	-0.03
Operating Income per Share	-0.79	-0.82	-1.07	-1.32	-4.86	-0.11	-0.21	-0.35	-0.09	-0.07	-0.07	- -	-0.03
Basic EPS, GAAP	-0.79	-0.83	-1.07	-0.92	-4.86	-0.11	-0.21	-0.38	-0.11	-0.08	-0.05	- -	-0.07
Basic EPS from Cont Ops	-0.79	-0.83	-1.07	-0.92	-4.86	-0.11	-0.21	-0.38	-0.11	-0.08	-0.05	- -	-0.07
Diluted EPS, GAAP	-0.79	-0.83	-1.07	-0.92	-4.86	-0.11	-0.21	-0.38	-0.11	-0.08	-0.05	- -	-0.07
Diluted EPS from Cont Ops	-0.79	-0.83	-1.07	-0.92	-4.86	-0.11	-0.21	-0.38	-0.11	-0.08	-0.05	- -	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.48	-0.55	-0.72	-0.14	-0.35	-0.25	-0.25	-0.06	-0.03	- -	- -	-0.05
Free Cash Flow per Basic Share	-0.39	-0.48	-0.55	-0.72	-0.14	-0.35	-0.25	-0.25	-0.06	-0.03	- -	- -	-0.05
Cash & Equivalents per Share	- -	- -	- -	0.02	- -	0.15	0.03	- -	- -	- -	- -	- -	0.05
Book Value per Share	-1.75	-2.17	-3.05	-3.52	-7.74	-4.19	-2.01	-2.39	-2.51	-2.01	-2.06	-0.03	-0.1
Tangible Book Value per Share	-0.82	-1.16	-1.45	-1.42	-0.64	- -	- -	-4.71	-0.47	-0.39	-0.43	-0.01	-0.07

Newpoint Financial Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)