NovelStem International Corp. Financial Ratios — NSTM Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-12.55	-18.31	-11.64	10.39	1.79	-20.95	-9.03	9.35	-20.94	46.43	-9.21	-31.28	-184.43	-132.89	2,699.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.61	25.59	20.57	25.12	24.63	20.65	100	100	100	100	- -	100	100	100	- -
EBITDA Margin (%)	-4.46	-7.02	-10.36	-4.15	-5.56	-5.44	-160.74	-178.28	-525.25	-903.07	- -	-6,103.62	-5,443.98	-7,241.22	- -
Operating Margin (%)	-11.65	-13.11	-13.16	-7.81	-8.08	-7.34	-177.21	-191.83	-544.28	-925.21	- -	-6,103.62	-5,443.98	-7,241.22	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-844.81	- -	- -	- -	-5,251.6
Pretax Margin (%)	- -	- -	-13.02	-8.85	-7.97	- -	-243.88	-170.9	-649.84	-715.19	- -	-3,612.1	-32,373.52	-12,027.82	- -
Profit Margin (%)	-11.47	-16.67	-10.49	8.7	1.4	-14.4	-124.39	122.79	-642.72	1,688.94	- -	-6,381.08	-34,894.18	-13,369.87	- -
Net Income to Common Margin (%)	-11.47	-16.67	-10.49	8.7	1.4	-14.4	-124.39	122.79	-642.72	1,688.94	- -	-6,381.08	-34,894.18	-13,369.87	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	1	1	6	1	- -	- -	- -	- -	- -	- -	- -	4	4	2
ST Debt	1	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
LT Debt	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
Total Debt/EBITDA	-1.74	-0.21	-0.12	-1.42	-0.08	-0.08	-0.03	-0.01	-0.01	- -	-0.2	-0.39	-5.47	-5.08	-7.97
Net Debt/EBITDA	-1.03	1.1	0.06	4.62	3.84	1.98	1.15	4.13	0.66	2.04	-0.18	-0.39	-5.39	-5.08	-7.97
Total Debt/EBIT	-0.67	-0.11	-0.09	-0.75	-0.05	-0.06	-0.03	-0.01	-0.01	- -	-0.2	-0.39	-5.47	-5.08	-7.97
Net Debt/EBIT	-0.4	0.59	0.05	2.46	2.64	1.47	1.04	3.84	0.63	2	-0.18	-0.39	-5.39	-5.08	-7.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.61	-66.48	-6.6	-2.04	-0.93
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.61	-66.48	-6.6	-2.04	-0.93
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.61	-66.48	-6.6	-2.04	-0.93
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-430.09	-366.91	-318.17	-255.49	-270.83	-405.42	-480.86	-575.04	-1,531.27	-1,009.29	-11,026.82	-12,617.93	-12,980.84	-184,804.32	-1,859,319.37
Long-Term Debt/Equity (%)	12.26	1.87	0.14	0.05	0.63	0.64	0.23	0.1	0.11	0.01	- -	14.92	- -	- -	- -
Long-Term Debt/Capital (%)	-1.76	-0.35	-0.02	-0.01	-0.14	-0.09	-0.03	-0.01	-0.01	- -	- -	-0.1	-1.15	- -	- -
Long-Term Debt/Total Assets (%)	7.4	1.27	0.07	0.03	0.37	0.36	0.13	0.08	0.09	0.01	- -	12.62	147.46	- -	- -
Total Debt/Equity (%)	14.67	2.19	2.49	11.57	0.98	1.29	0.67	0.27	0.26	0.07	4.14	14.92	-183.17	-85.88	-88.89
Total Debt/Capital (%)	-2.1	-0.41	-0.4	-2.59	-0.21	-0.18	-0.08	-0.04	-0.01	-0.01	-0.03	-0.1	-1.24	-1.52	-0.65
Total Debt/Total Assets (%)	8.85	1.48	1.27	6.45	0.58	0.73	0.38	0.21	0.21	0.07	3.83	12.62	158.55	2,759.34	12,060.12
Net Debt to Equity	8.71	-11.4	-1.24	-37.7	-47.61	-33.39	-25.62	-77.88	-25.27	-45.59	3.78	14.6	-180.45	-85.76	-88.88
Net Debt/Capital (%)	-1.24	2.06	0.19	7.6	9.43	4.45	2.92	9.75	1.3	4.06	-0.03	-0.1	-1.22	-1.51	-0.65
EBITDA	-3	-5	-9	-5	-7	-6	-7	-7	-6	-6	- -	-1	-1	-1	- -
EBITDA-CapEx	-3	-6	-10	-6	-11	-6	-7	-7	-6	-6	- -	-1	-1	-1	- -
Operating Income (Loss)	-8	-9	-11	-9	-10	-9	-8	-8	-6	-6	- -	-1	-1	-1	- -

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.3	0.21	0.65	0.73	0.46	0.35	3.16	1.5	7.21	0.04	0.1	0.15	- -	- -
Current Ratio	0.62	0.91	0.88	1.39	1.55	1.32	1.37	3.36	2.25	8.63	0.19	0.91	0.25	0.01	0.01
Quick Ratio	0.23	0.45	0.39	0.79	0.91	0.57	0.41	3.25	1.72	8.15	0.04	0.28	0.15	- -	- -
CFO/Avg Current Liab	-0.02	-0.31	-0.13	-0.07	-0.19	-0.22	0.16	0.24	-0.44	-1.94	-0.2	-1.41	-1.69	-0.1	-0.04
Common Equity/Total Assets	-430.09	-366.91	-318.17	-255.49	-270.83	-405.42	-480.86	-575.04	-1,531.27	-1,009.29	-11,026.82	-12,617.93	-12,980.84	-184,804.32	-1,859,319.37
Long-Term Debt/Equity (%)	12.26	1.87	0.14	0.05	0.63	0.64	0.23	0.1	0.11	0.01	- -	14.92	- -	- -	- -
Long-Term Debt/Capital (%)	-1.76	-0.35	-0.02	-0.01	-0.14	-0.09	-0.03	-0.01	-0.01	- -	- -	-0.1	-1.15	- -	- -
Long-Term Debt/Total Assets (%)	7.4	1.27	0.07	0.03	0.37	0.36	0.13	0.08	0.09	0.01	- -	12.62	147.46	- -	- -
Total Debt/Equity (%)	14.67	2.19	2.49	11.57	0.98	1.29	0.67	0.27	0.26	0.07	4.14	14.92	-183.17	-85.88	-88.89
Total Debt/Capital (%)	-2.1	-0.41	-0.4	-2.59	-0.21	-0.18	-0.08	-0.04	-0.01	-0.01	-0.03	-0.1	-1.24	-1.52	-0.65
Total Debt/Total Assets (%)	8.85	1.48	1.27	6.45	0.58	0.73	0.38	0.21	0.21	0.07	3.83	12.62	158.55	2,759.34	12,060.12
CFO/Total Liabilities	-1.56	-26.67	-8.81	-6.16	-19.92	-24.6	15.77	41.1	-71.16	-236.56	-93.65	-51.6	-8.28	-5.13	-7.77
CFO/CapEx	-0.93	-4.01	-4.07	-2.14	-1.91	-120.99	- -	- -	-102.59	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-20.95	-12.53	-6.7	-1.79	-2.37	-6.18	-8.3	-8.32	-43.14	-7.29	-116.84	-163.04	-182.71	-2,648.67	-26,284.63

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	38.81	39.89	29.72	30.94	38.81	77.04	- -	15.24	2.74	3.74	- -	2	2	2.29	- -
Days Sales Outstanding	9.4	9.15	12.28	11.8	9.41	4.74	- -	23.95	133.07	97.51	- -	182.5	182.5	159.69	- -
Inventory Turnover	7.77	7.27	13.24	32.09	25.49	22	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	46.95	50.18	27.57	11.37	14.32	16.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	27.46	17.45	15.51	24.3	21.5	26.75	-0.68	-4.4	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	13.29	20.92	23.53	15.02	16.98	13.65	-537.46	-83.03	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	43.06	38.41	16.32	8.15	6.74	7.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-37.55	-41.03	-15.28	0.43	-4.91	-11.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	6	8	2	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	8	2	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	20	48	48	138	97	32	43	51	31	31	12	9	3	- -	- -
- Cash & Cash Equivalents	2	6	7	27	27	13	8	29	4	11	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	1	1	6	1	- -	- -	- -	- -	- -	- -	- -	4	4	2
Enterprise Value	23	43	43	117	70	20	35	21	27	20	12	9	6	5	2
Total Capital	-240	-255	-264	-249	-254	-271	-277	-272	-279	-269	-288	-288	-289	-291	-292
Total Debt/Capital (%)	-2.1	-0.41	-0.4	-2.59	-0.21	-0.18	-0.08	-0.04	-0.01	-0.01	-0.03	-0.1	-1.24	-1.52	-0.65
Total Debt / EV	0.22	0.02	0.02	0.06	0.01	0.02	0.01	- -	- -	- -	0.01	0.03	0.56	0.92	0.8
EV/Sales	0.35	0.62	0.5	1.07	0.57	0.17	7.68	5.35	25.59	32.34	- -	757.2	527.87	398.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.76	5.44	- -	- -	- -	- -	- -	31.13	26.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.76	5.44	- -	- -	- -	- -	- -	31.13	26.78
Diluted Market Cap	20	48	48	138	97	32	43	51	31	31	12	9	3	- -	- -
Diluted Enterprise Value	23	43	43	117	70	20	35	21	27	20	12	9	6	5	2
EV per Share	1.1	1.54	1.36	3.56	2.11	0.62	1.13	0.69	1.12	0.86	0.28	0.19	0.14	0.1	0.05
TTM Sales	65	70	85	109	124	117	5	4	1	1	- -	- -	- -	- -	- -
TTM EBITDA	-3	-5	-9	-5	-7	-6	-7	-7	-6	-6	- -	-1	-1	-1	- -
TTM Operating Income	-8	-9	-11	-9	-10	-9	-8	-8	-6	-6	- -	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	-4	-3	-8	- -	4	4	-3	-4	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-3	-1	-4	- -	4	4	-3	-4	- -	- -	- -	- -	- -

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	786.94	-10.63	-17.87	-94.64	-26.57	-4.47	10.81	12.91	-12.05	-7.99	-68.5	-48.29	-8.08	-1.34	-2.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	43	43	117	70	20	35	21	27	20	12	9	6	5	2
Low Price	0.68	2.31	3.61	3.2	2.24	0.8	0.56	1.02	1.07	0.9	0.03	0.06	0.06	0.01	0.01
EV/Sales	0.35	0.62	0.5	1.07	0.57	0.17	7.68	5.35	25.59	32.34	- -	757.2	527.87	398.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	14.45	55.68	- -	- -	10.34	- -	3.01	- -	- -	- -	- -	0.2
Price/Earnings Average	-1.31	-3	-5.69	12.91	72.88	-4.24	-6.81	7.8	-5.58	2.78	-8.91	-14.19	-2.03	-1.36	0.34
Price/Earnings High	-7.5	-12.19	-20.09	17.65	91.2	-5.79	-9.58	10.78	-7	3.36	-11.51	-20.2	-3.1	-2.34	0.79
Price/Earnings Low	-1.9	-5.53	-12.75	11.01	43.01	-1.51	-3.05	6.43	-3.8	2	-1.07	-3.8	-0.67	-0.23	0.15
Price/Book Value	-0.08	-0.19	-0.18	-0.54	-0.38	-0.12	-0.15	-0.19	-0.11	-0.12	-0.04	-0.03	-0.01	- -	- -
Price/Book Value Average	-0.04	-0.14	-0.19	-0.48	-0.5	-0.26	-0.14	-0.14	-0.14	-0.11	-0.04	-0.04	-0.03	-0.01	- -
Price/Book Value High	-0.23	-0.55	-0.68	-0.66	-0.62	-0.36	-0.19	-0.19	-0.17	-0.13	-0.05	-0.05	-0.04	-0.01	-0.01
Price/Book Value Low	-0.06	-0.25	-0.43	-0.41	-0.29	-0.09	-0.06	-0.12	-0.09	-0.08	- -	-0.01	-0.01	- -	- -
Price/Tangible Book Value	-2.44	65.85	14.11	5.28	4.04	2.67	2.41	2.19	6.51	1.67	5.13	4.56	-1.44	-0.07	-0.22
Price/Tangible Book Value Average	-1.2	47.69	14.75	4.72	5.29	5.99	2.16	1.65	8.04	1.54	4.96	5.62	-4.36	-0.42	-0.38
Price/Tangible Book Value High	-6.88	193.75	52.12	6.45	6.62	8.19	3.03	2.29	10.1	1.87	6.41	8	-6.65	-0.73	-0.88
Price/Tangible Book Value Low	-1.75	87.93	33.07	4.02	3.12	2.13	0.96	1.36	5.48	1.11	0.6	1.51	-1.44	-0.07	-0.17
Price/Sales	0.31	0.69	0.57	1.26	0.78	0.27	9.48	12.7	29	50.77	- -	733.7	234.41	30.47	- -
Price/Sales Average	0.15	0.5	0.6	1.12	1.02	0.61	8.47	9.58	35.84	46.92	- -	905.49	709.59	181.49	- -
Price/Sales High	0.86	2.03	2.11	1.54	1.28	0.83	11.91	13.24	44.99	56.79	- -	1,289.24	1,081.4	312.54	- -
Price/Sales Low	0.22	0.92	1.34	0.96	0.6	0.22	3.79	7.9	24.44	33.85	- -	242.61	234.41	30.47	- -
Price/Cash Flow	-56.33	-7.98	-13.48	-50.5	-12.63	-4.43	10.81	12.91	-11.93	-7.99	-68.5	-48.29	-8.08	-1.34	-2.8
Price/Cash Flow Average	-27.66	-5.78	-14.1	-45.13	-16.53	-9.95	9.66	9.74	-14.74	-7.38	-66.29	-59.6	-24.45	-8.01	-4.81
Price/Cash Flow High	-158.91	-23.48	-49.82	-61.69	-20.69	-13.6	13.59	13.46	-18.51	-8.94	-85.62	-84.86	-37.26	-13.79	-11.19
Price/Cash Flow Low	-40.32	-10.65	-31.61	-38.48	-9.76	-3.54	4.33	8.03	-10.05	-5.33	-7.95	-15.97	-8.08	-1.34	-2.15
Price/Free Cash Flow Average	386.48	-7.7	-18.69	-84.56	-34.78	-10.03	9.66	9.74	-14.89	-7.38	-66.29	-59.6	-24.45	-8.01	-4.9
Price/Free Cash Flow High	2,220.01	-31.27	-66.03	-115.59	-43.52	-13.71	13.59	13.46	-18.69	-8.94	-85.62	-84.86	-37.26	-13.79	-11.4
Price/Free Cash Flow Low	563.29	-14.19	-41.89	-72.1	-20.52	-3.57	4.33	8.03	-10.15	-5.33	-7.95	-15.97	-8.08	-1.34	-2.2
EV/Sales Average	0.2	0.43	0.53	0.93	0.81	0.51	6.67	2.23	32.42	28.49	- -	929	1,003.05	549.15	- -
EV/Sales High	0.91	1.96	2.04	1.34	1.07	0.73	10.11	5.89	41.58	38.36	- -	1,312.75	1,374.86	680.2	- -
EV/Sales Low	0.27	0.85	1.27	0.77	0.39	0.11	1.99	0.55	21.02	15.42	- -	266.12	527.87	398.13	- -
EV/EBITDA Average	-4.46	-6.06	-5.1	-22.44	-14.54	-9.31	-4.15	-1.25	-6.17	-3.15	-24.39	-15.22	-18.42	-7.58	-11.35
EV/EBITDA High	-20.39	-27.89	-19.68	-32.37	-19.15	-13.42	-6.29	-3.31	-7.92	-4.25	-31.45	-21.51	-25.25	-9.39	-15.83
EV/EBITDA Low	-6	-12.07	-12.25	-18.46	-7.02	-2.09	-1.24	-0.31	-4	-1.71	-3.09	-4.36	-9.7	-5.5	-9.48
EV/EBIT Average	-1.71	-3.24	-4.02	-11.94	-10.01	-6.9	-3.76	-1.16	-5.96	-3.08	-24.39	-15.22	-18.42	-7.58	-11.35
EV/EBIT High	-7.81	-14.92	-15.49	-17.21	-13.18	-9.95	-5.71	-3.07	-7.64	-4.15	-31.45	-21.51	-25.25	-9.39	-15.83
EV/EBIT Low	-2.3	-6.46	-9.64	-9.82	-4.83	-1.55	-1.12	-0.29	-3.86	-1.67	-3.09	-4.36	-9.7	-5.5	-9.48
Last Price	0.95	1.73	1.54	4.2	2.9	1	1.4	1.64	1.27	1.35	0.28	0.19	0.06	0.01	0.01
High Price	2.68	5.09	5.69	5.13	4.75	3.07	1.76	1.71	1.97	1.51	0.35	0.33	0.28	0.08	0.04
Enterprise Value Average	13	30	45	102	100	59	30	9	35	18	12	11	12	7	3
Enterprise Value High	59	136	173	147	132	85	46	24	44	24	16	16	16	8	4
Enterprise Value Low	17	59	108	84	48	13	9	2	22	10	2	3	6	5	2

Shares Outstanding	22	31	33	33	32	32	31	31	23	23	47	47	47	47	47
Diluted Weighted Avg Shares	21	28	31	33	33	32	31	31	24	23	44	47	47	47	48
Basic Weighted Avg Shares	21	28	31	33	33	32	31	31	24	23	44	47	47	47	47
Revenue per Share	3.11	2.5	2.7	3.34	3.72	3.68	0.15	0.13	0.04	0.03	- -	- -	- -	- -	- -
EBITDA per Share	-0.14	-0.18	-0.28	-0.14	-0.21	-0.2	-0.24	-0.23	-0.23	-0.24	-0.01	-0.02	-0.01	-0.02	-0.01
Operating Income per Share	-0.36	-0.33	-0.36	-0.26	-0.3	-0.27	-0.26	-0.25	-0.24	-0.25	-0.01	-0.02	-0.01	-0.02	-0.01
Basic EPS, GAAP	-0.36	-0.42	-0.28	0.29	0.05	-0.53	-0.18	0.16	-0.28	0.45	-0.03	-0.02	-0.09	-0.03	0.05
Basic EPS from Cont Ops	-0.36	-0.42	-0.36	-0.3	-0.3	-0.33	-0.36	-0.23	-0.29	0.04	-0.03	-0.02	-0.09	-0.03	0.05
Diluted EPS, GAAP	-0.36	-0.42	-0.28	0.29	0.05	-0.53	-0.18	0.16	-0.28	0.45	-0.03	-0.02	-0.09	-0.03	0.05
Diluted EPS from Cont Ops	-0.36	-0.42	-0.36	-0.3	-0.3	-0.33	-0.36	-0.23	-0.29	0.04	-0.03	-0.02	-0.09	-0.03	0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.22	-0.11	-0.08	-0.23	-0.23	0.13	0.13	-0.11	-0.17	- -	- -	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.03	-0.27	-0.14	-0.12	-0.35	-0.23	0.13	0.13	-0.11	-0.17	- -	- -	-0.01	-0.01	- -
Cash & Equivalents per Share	0.09	0.23	0.22	0.84	0.8	0.4	0.27	0.95	0.15	0.49	- -	- -	- -	- -	- -
Book Value per Share	-11.75	-9.22	-8.42	-7.8	-7.64	-8.54	-9.06	-8.8	-11.44	-11.59	-6.5	-6.15	-6.24	-6.31	-6.26
Tangible Book Value per Share	-0.39	0.03	0.11	0.8	0.72	0.37	0.58	0.75	0.2	0.81	0.05	0.04	-0.04	-0.11	-0.05

NovelStem International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)