Nunzia Pharmaceutical Company Financial Ratios — NUNZ Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-459.15	-2,716.67	-2,466.67	- -	-2,166.67	- -	- -	- -	- -	-3,042,789.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	1	1	2	2	2	2	- -	- -	- -	- -	- -
ST Debt	1	1	2	2	2	2	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-5.23	-4.4	-9.5	-11.3	- -	-30	-1.76	-0.85	- -	-0.58	- -
Net Debt/EBITDA	-5.23	-4.4	-9.5	-11.3	- -	-30	-1.76	-0.85	- -	-0.58	- -
Total Debt/EBIT	-5.23	-4.4	-9.5	-11.3	- -	-30	-1.76	-0.85	- -	-0.58	- -
Net Debt/EBIT	-5.23	-4.4	-9.5	-11.3	- -	-30	-1.76	-0.85	- -	-0.58	- -
EBITDA to Interest Expense	-1.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41,923.15
EBITDA-CapEx/Interest Expense	-1.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41,923.15
EBIT to Interest Expense	-1.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41,923.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -
Common Equity/Total Assets	-2,320.59	-55,900	-57,816.67	-59,883.33	-62,116.67	- -	- -	- -	- -	- -	-1,835.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-40.63	- -	- -	- -	- -	- -	- -	- -	- -	-63.18	- -
Long-Term Debt/Total Assets (%)	514.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-45.41	-42.73	-44.62	-46.53	-48.46	-50.3	-8.35	-7.82	- -	-38.72	- -
Total Debt/Capital (%)	-83.17	-74.6	-80.58	-87.04	-94.01	-101.19	-9.11	-8.49	- -	-63.18	- -
Total Debt/Total Assets (%)	1,053.68	23,883.33	25,800	27,866.67	30,100	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-45.41	-42.73	-44.62	-46.53	-48.46	-50.3	-8.35	-7.82	- -	-38.72	0.14
Net Debt/Capital (%)	-83.17	-74.6	-80.58	-87.04	-94.01	-101.19	-9.11	-8.49	- -	-63.18	0.14
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-1.1	-1.28
Common Equity/Total Assets	-2,320.59	-55,900	-57,816.67	-59,883.33	-62,116.67	- -	- -	- -	- -	- -	-1,835.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-40.63	- -	- -	- -	- -	- -	- -	- -	- -	-63.18	- -
Long-Term Debt/Total Assets (%)	514.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-45.41	-42.73	-44.62	-46.53	-48.46	-50.3	-8.35	-7.82	- -	-38.72	- -
Total Debt/Capital (%)	-83.17	-74.6	-80.58	-87.04	-94.01	-101.19	-9.11	-8.49	- -	-63.18	- -
Total Debt/Total Assets (%)	1,053.68	23,883.33	25,800	27,866.67	30,100	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-16.83	-54.36	-87.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-411.71	-9,616.23	-9,576.42	-9,621.9	-9,598.57	- -	- -	- -	- -	- -	-97,475.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	169	- -	- -	2,547	783	282
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	2	2	2	2	- -	- -	- -	- -	- -
Enterprise Value	1	1	2	2	2	171	- -	- -	2,547	783	282
Total Capital	-2	-2	-2	-2	-2	-2	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-83.17	-74.6	-80.58	-87.04	-94.01	-101.19	-9.11	-8.49	- -	-63.18	- -
Total Debt / EV	1	1	1	1	1	0.01	0.06	0.06	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.01	- -	- -	- -	- -	- -	- -	- -	- -	8.52	- -
EV/Free Cash Flow to Firm	9.01	- -	- -	- -	- -	- -	- -	- -	- -	8.52	- -
Diluted Market Cap	- -	- -	- -	- -	- -	17	- -	- -	2,740	855	199
Diluted Enterprise Value	1	1	2	2	2	19	- -	- -	2,740	855	199
EV per Share	89.16	89.16	96.31	104.03	112.36	10,610.82	18.58	18.23	10.85	3	0.65
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-721,036.64	-26,465.58	-2,287.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	2	2	2	171	- -	- -	2,547	783	282
Low Price	- -	- -	- -	- -	- -	4,192.87	0.7	0.7	6.99	0.5	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1,748.36	-21.03	-36.62	-221,124.81	-18.48	-7
Price/Earnings High	- -	- -	- -	- -	- -	-10,366.07	-76.56	-335.99	-2,486,539.8	-31.02	-15.65
Price/Earnings Low	- -	- -	- -	- -	- -	-103.66	-1.13	-0.79	-52,502.94	-1.41	-0.99
Price/Book Value	- -	- -	- -	- -	- -	-43.49	-1.33	-1.22	-112,834.87	-13,186.97	-2,996.81
Price/Book Value Average	- -	- -	- -	- -	- -	-293.19	-1	-2.31	-306,288.93	-28,798.59	-8,250.02
Price/Book Value High	- -	- -	- -	- -	- -	-1,738.36	-3.63	-21.23	-3,444,206.98	-48,352.22	-18,439.5
Price/Book Value Low	- -	- -	- -	- -	- -	-17.38	-0.05	-0.05	-72,723.95	-2,198.27	-1,161.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	-43.49	-1.33	-1.22	-112,834.87	-13,186.97	-2,996.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-293.19	-1	-2.31	-306,288.93	-28,798.59	-8,250.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1,738.36	-3.63	-21.23	-3,444,206.98	-48,352.22	-18,439.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-17.38	-0.05	-0.05	-72,723.95	-2,198.27	-1,161.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-721,036.64	-26,465.58	-2,287.78
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1,957,245.54	-57,797.31	-6,298.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-22,009,149.02	-97,040.47	-14,076.83
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-464,720.14	-4,411.81	-886.82
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1,957,245.54	-57,797.31	-6,298.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-22,009,149.02	-97,040.47	-14,076.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-464,720.14	-4,411.81	-886.82
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5.23	-4.4	-9.5	-11.3	- -	-17,517.95	-22.79	-25.88	-205,573.74	-43,501.26	-9.95
EV/EBITDA High	-5.23	-4.4	-9.5	-11.3	- -	-103,716.51	-78.33	-230.54	-2,311,668.57	-73,037.31	-22.25
EV/EBITDA Low	-5.23	-4.4	-9.5	-11.3	- -	-1,066.87	-2.89	-1.39	-48,810.56	-3,321.1	-1.4
EV/EBIT Average	-5.23	-4.4	-9.5	-11.3	- -	-17,517.95	-22.79	-25.88	-205,573.74	-43,501.26	-9.95
EV/EBIT High	-5.23	-4.4	-9.5	-11.3	- -	-103,716.51	-78.33	-230.54	-2,311,668.57	-73,037.31	-22.25
EV/EBIT Low	-5.23	-4.4	-9.5	-11.3	- -	-1,066.87	-2.89	-1.39	-48,810.56	-3,321.1	-1.4
Last Price	- -	- -	- -	- -	- -	10,489.51	17.48	17.13	10.85	3	0.65
High Price	- -	- -	- -	- -	- -	419,287.23	47.55	297.2	331.19	11	4
Enterprise Value Average	1	1	2	2	2	1,139	- -	1	6,914	1,711	777
Enterprise Value High	1	1	2	2	2	6,742	1	6	77,753	2,872	1,737
Enterprise Value Low	1	1	2	2	2	69	- -	- -	1,642	131	109

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	235	261	434
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	253	285	305
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	253	285	305
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-17.05	-20.28	-10.14	-9.21	- -	-40.45	-0.62	-1.29	- -	- -	-0.26
Operating Income per Share	-17.05	-20.28	-10.14	-9.21	- -	-40.45	-0.62	-1.29	- -	- -	-0.26
Basic EPS, GAAP	-29.55	-20.28	-10.14	-9.21	- -	-40.45	-0.62	-0.88	- -	-0.35	-0.26
Basic EPS from Cont Ops	-29.55	-20.28	-10.14	-9.21	- -	-40.45	-0.62	-0.88	- -	-0.35	-0.26
Diluted EPS, GAAP	-29.55	-20.28	-10.14	-9.21	- -	-40.45	-0.62	-0.88	- -	-0.35	-0.26
Diluted EPS from Cont Ops	-29.55	-20.28	-10.14	-9.21	- -	-40.45	-0.62	-0.88	- -	-0.35	-0.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-196.35	-208.67	-215.83	-223.54	-231.88	-241.2	-13.11	-14	- -	- -	- -
Tangible Book Value per Share	-196.35	-208.67	-215.83	-223.54	-231.88	-241.2	-13.11	-14	- -	- -	- -

Nunzia Pharmaceutical Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)