NewCardio, Inc.

NWCI

NWCINewCardio, Inc. US flag

Other OTC

0.00

USD

- -

3,315.00Market Cap

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-395.31	-286.87	-253.15	-273.18	-446.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	28.86	- -	- -	- -	- -	40.83
EBITDA Margin (%)	3.97	- -	- -	- -	- -	-3,643.89
Operating Margin (%)	3.77	- -	- -	- -	- -	-3,674.93
Incremental Operating Margin (%)	- -	40.78	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.77	- -	- -	- -	- -	-4,466.32
Net Income to Common Margin (%)	3.77	- -	- -	- -	- -	-4,466.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	5.05	7.56	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	5	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	3
LT Debt	- -	- -	5	- -	- -	- -
Total Debt/EBITDA	- -	-0.08	-2.34	- -	- -	-0.32
Net Debt/EBITDA	-0.23	-0.08	-1.63	0.3	0.14	-0.26
Total Debt/EBIT	- -	-0.08	-2.33	- -	- -	-0.32
Net Debt/EBIT	-0.25	-0.08	-1.63	0.3	0.14	-0.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.09	-9,593,058.33	-160.94	-451.64	-1,342.97	-1,485.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.92	-88.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	85,966.67	75.29	- -	- -	- -
Total Debt/Equity (%)	- -	-4.11	-66.11	0.33	- -	-94.95
Total Debt/Capital (%)	- -	-2.62	-88.26	-0.05	- -	-7.62
Total Debt/Total Assets (%)	- -	244,991.67	75.45	0.22	- -	105.15
Net Debt to Equity	-132.05	-4.11	-46.16	-74.11	94.07	-76.43
Net Debt/Capital (%)	-118.26	-2.62	-48.66	9.79	4.29	-6.04
EBITDA	- -	- -	-2	-8	-10	-9
EBITDA-CapEx	- -	- -	-2	-8	-10	-9
Operating Income (Loss)	- -	- -	-2	-8	-10	-9

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.05	- -	0.71	2.8	1.15	0.16
Current Ratio	0.92	- -	0.71	2.87	1.7	0.72
Quick Ratio	0.66	- -	0.71	2.8	1.15	0.17
CFO/Avg Current Liab	- -	-0.11	-0.23	-0.88	-4	-1.88
Common Equity/Total Assets	9.09	-9,593,058.33	-160.94	-451.64	-1,342.97	-1,485.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.92	-88.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	85,966.67	75.29	- -	- -	- -
Total Debt/Equity (%)	- -	-4.11	-66.11	0.33	- -	-94.95
Total Debt/Capital (%)	- -	-2.62	-88.26	-0.05	- -	-7.62
Total Debt/Total Assets (%)	- -	244,991.67	75.45	0.22	- -	105.15
CFO/Total Liabilities	13.91	-6.91	-8.17	-293.66	-149.67	-75.83
CFO/CapEx	2.42	-6.71	-137	-38.56	-38.15	-49.25
Altman's Z-Score	5.93	-308,508.71	-3.81	1.94	-30.01	-30.3

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	12
Days Sales Outstanding	- -	- -	- -	- -	- -	30.42
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	746.63
Cash Conversion Cycle	- -	- -	- -	- -	- -	-716.21
Inventory to Cash Days	- -	- -	- -	- -	- -	30.42
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	35	17	24
- Cash & Cash Equivalents	- -	- -	1	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	5	- -	- -	3
Enterprise Value	- -	- -	-2	30	16	27
Total Capital	- -	-1	-6	-21	-31	-39
Total Debt/Capital (%)	- -	-2.62	-88.26	-0.05	- -	-7.62
Total Debt / EV	- -	0.99	-3.09	- -	- -	0.11
EV/Sales	- -	- -	- -	- -	- -	103.84
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	35	17	24
Diluted Enterprise Value	- -	- -	3	32	16	27
EV per Share	- -	0.01	- -	1.44	0.66	0.93
TTM Sales	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-8	-10	-9
TTM Operating Income	- -	- -	-2	-8	-10	-9
TTM Cash Flow to Firm	- -	- -	-1	-5	-6	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-5	-6	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	-7.56	-3.11	-5.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-2	30	16	27
Low Price	- -	- -	- -	0.7	0.37	0.53
EV/Sales	- -	- -	- -	- -	- -	103.84
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.61	-2.29	-2.53
Price/Earnings High	- -	- -	- -	-7.12	-4.35	-5.41
Price/Earnings Low	- -	- -	- -	-0.98	-0.85	-1.32
Price/Book Value	- -	- -	- -	-1.62	-0.55	-0.57
Price/Book Value Average	- -	- -	- -	-2.53	-0.77	-0.69
Price/Book Value High	- -	- -	- -	-4.99	-1.46	-1.47
Price/Book Value Low	- -	- -	- -	-0.69	-0.28	-0.36
Price/Tangible Book Value	- -	- -	- -	11.07	-11.59	-7.56
Price/Tangible Book Value Average	- -	- -	- -	17.25	-16.12	-9.04
Price/Tangible Book Value High	- -	- -	- -	34.07	-30.6	-19.33
Price/Tangible Book Value Low	- -	- -	- -	4.69	-5.96	-4.72
Price/Sales	- -	- -	- -	- -	- -	94.46
Price/Sales Average	- -	- -	- -	- -	- -	112.95
Price/Sales High	- -	- -	- -	- -	- -	241.44
Price/Sales Low	- -	- -	- -	- -	- -	58.97
Price/Cash Flow	- -	- -	- -	-7.37	-3.02	-5.33
Price/Cash Flow Average	- -	- -	- -	-11.48	-4.21	-6.38
Price/Cash Flow High	- -	- -	- -	-22.69	-7.98	-13.63
Price/Cash Flow Low	- -	- -	- -	-3.13	-1.55	-3.33
Price/Free Cash Flow Average	- -	- -	- -	-11.79	-4.32	-6.51
Price/Free Cash Flow High	- -	- -	- -	-23.29	-8.19	-13.91
Price/Free Cash Flow Low	- -	- -	- -	-3.21	-1.6	-3.4
EV/Sales Average	- -	- -	- -	- -	- -	122.33
EV/Sales High	- -	- -	- -	- -	- -	250.82
EV/Sales Low	- -	- -	- -	- -	- -	68.35
EV/EBITDA Average	-0.23	-0.08	-1.63	-6.6	-2.25	-3.36
EV/EBITDA High	-0.23	-0.08	-1.63	-13.33	-4.39	-6.88
EV/EBITDA Low	-0.23	-0.08	-1.63	-1.58	-0.74	-1.88
EV/EBIT Average	-0.25	-0.08	-1.63	-6.58	-2.23	-3.33
EV/EBIT High	-0.25	-0.08	-1.63	-13.29	-4.36	-6.83
EV/EBIT Low	-0.25	-0.08	-1.63	-1.58	-0.74	-1.86
Last Price	- -	- -	- -	1.65	0.72	0.85
High Price	- -	- -	- -	5.08	1.9	2.17
Enterprise Value Average	- -	- -	3	52	22	31
Enterprise Value High	- -	- -	3	104	44	65
Enterprise Value Low	- -	- -	3	12	7	18

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-395.31	-286.87	-253.15	-273.18	-446.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	28.86	- -	- -	- -	- -	40.83
EBITDA Margin (%)	3.97	- -	- -	- -	- -	-3,643.89
Operating Margin (%)	3.77	- -	- -	- -	- -	-3,674.93
Incremental Operating Margin (%)	- -	40.78	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.77	- -	- -	- -	- -	-4,466.32
Net Income to Common Margin (%)	3.77	- -	- -	- -	- -	-4,466.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	5.05	7.56	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	5	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	3
LT Debt	- -	- -	5	- -	- -	- -
Total Debt/EBITDA	- -	-0.08	-2.34	- -	- -	-0.32
Net Debt/EBITDA	-0.23	-0.08	-1.63	0.3	0.14	-0.26
Total Debt/EBIT	- -	-0.08	-2.33	- -	- -	-0.32
Net Debt/EBIT	-0.25	-0.08	-1.63	0.3	0.14	-0.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.09	-9,593,058.33	-160.94	-451.64	-1,342.97	-1,485.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.92	-88.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	85,966.67	75.29	- -	- -	- -
Total Debt/Equity (%)	- -	-4.11	-66.11	0.33	- -	-94.95
Total Debt/Capital (%)	- -	-2.62	-88.26	-0.05	- -	-7.62
Total Debt/Total Assets (%)	- -	244,991.67	75.45	0.22	- -	105.15
Net Debt to Equity	-132.05	-4.11	-46.16	-74.11	94.07	-76.43
Net Debt/Capital (%)	-118.26	-2.62	-48.66	9.79	4.29	-6.04
EBITDA	- -	- -	-2	-8	-10	-9
EBITDA-CapEx	- -	- -	-2	-8	-10	-9
Operating Income (Loss)	- -	- -	-2	-8	-10	-9

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.05	- -	0.71	2.8	1.15	0.16
Current Ratio	0.92	- -	0.71	2.87	1.7	0.72
Quick Ratio	0.66	- -	0.71	2.8	1.15	0.17
CFO/Avg Current Liab	- -	-0.11	-0.23	-0.88	-4	-1.88
Common Equity/Total Assets	9.09	-9,593,058.33	-160.94	-451.64	-1,342.97	-1,485.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.92	-88.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	85,966.67	75.29	- -	- -	- -
Total Debt/Equity (%)	- -	-4.11	-66.11	0.33	- -	-94.95
Total Debt/Capital (%)	- -	-2.62	-88.26	-0.05	- -	-7.62
Total Debt/Total Assets (%)	- -	244,991.67	75.45	0.22	- -	105.15
CFO/Total Liabilities	13.91	-6.91	-8.17	-293.66	-149.67	-75.83
CFO/CapEx	2.42	-6.71	-137	-38.56	-38.15	-49.25
Altman's Z-Score	5.93	-308,508.71	-3.81	1.94	-30.01	-30.3

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	12
Days Sales Outstanding	- -	- -	- -	- -	- -	30.42
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	746.63
Cash Conversion Cycle	- -	- -	- -	- -	- -	-716.21
Inventory to Cash Days	- -	- -	- -	- -	- -	30.42
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	35	17	24
- Cash & Cash Equivalents	- -	- -	1	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	5	- -	- -	3
Enterprise Value	- -	- -	-2	30	16	27
Total Capital	- -	-1	-6	-21	-31	-39
Total Debt/Capital (%)	- -	-2.62	-88.26	-0.05	- -	-7.62
Total Debt / EV	- -	0.99	-3.09	- -	- -	0.11
EV/Sales	- -	- -	- -	- -	- -	103.84
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	35	17	24
Diluted Enterprise Value	- -	- -	3	32	16	27
EV per Share	- -	0.01	- -	1.44	0.66	0.93
TTM Sales	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-8	-10	-9
TTM Operating Income	- -	- -	-2	-8	-10	-9
TTM Cash Flow to Firm	- -	- -	-1	-5	-6	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-5	-6	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	-7.56	-3.11	-5.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-2	30	16	27
Low Price	- -	- -	- -	0.7	0.37	0.53
EV/Sales	- -	- -	- -	- -	- -	103.84
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.61	-2.29	-2.53
Price/Earnings High	- -	- -	- -	-7.12	-4.35	-5.41
Price/Earnings Low	- -	- -	- -	-0.98	-0.85	-1.32
Price/Book Value	- -	- -	- -	-1.62	-0.55	-0.57
Price/Book Value Average	- -	- -	- -	-2.53	-0.77	-0.69
Price/Book Value High	- -	- -	- -	-4.99	-1.46	-1.47
Price/Book Value Low	- -	- -	- -	-0.69	-0.28	-0.36
Price/Tangible Book Value	- -	- -	- -	11.07	-11.59	-7.56
Price/Tangible Book Value Average	- -	- -	- -	17.25	-16.12	-9.04
Price/Tangible Book Value High	- -	- -	- -	34.07	-30.6	-19.33
Price/Tangible Book Value Low	- -	- -	- -	4.69	-5.96	-4.72
Price/Sales	- -	- -	- -	- -	- -	94.46
Price/Sales Average	- -	- -	- -	- -	- -	112.95
Price/Sales High	- -	- -	- -	- -	- -	241.44
Price/Sales Low	- -	- -	- -	- -	- -	58.97
Price/Cash Flow	- -	- -	- -	-7.37	-3.02	-5.33
Price/Cash Flow Average	- -	- -	- -	-11.48	-4.21	-6.38
Price/Cash Flow High	- -	- -	- -	-22.69	-7.98	-13.63
Price/Cash Flow Low	- -	- -	- -	-3.13	-1.55	-3.33
Price/Free Cash Flow Average	- -	- -	- -	-11.79	-4.32	-6.51
Price/Free Cash Flow High	- -	- -	- -	-23.29	-8.19	-13.91
Price/Free Cash Flow Low	- -	- -	- -	-3.21	-1.6	-3.4
EV/Sales Average	- -	- -	- -	- -	- -	122.33
EV/Sales High	- -	- -	- -	- -	- -	250.82
EV/Sales Low	- -	- -	- -	- -	- -	68.35
EV/EBITDA Average	-0.23	-0.08	-1.63	-6.6	-2.25	-3.36
EV/EBITDA High	-0.23	-0.08	-1.63	-13.33	-4.39	-6.88
EV/EBITDA Low	-0.23	-0.08	-1.63	-1.58	-0.74	-1.88
EV/EBIT Average	-0.25	-0.08	-1.63	-6.58	-2.23	-3.33
EV/EBIT High	-0.25	-0.08	-1.63	-13.29	-4.36	-6.83
EV/EBIT Low	-0.25	-0.08	-1.63	-1.58	-0.74	-1.86
Last Price	- -	- -	- -	1.65	0.72	0.85
High Price	- -	- -	- -	5.08	1.9	2.17
Enterprise Value Average	- -	- -	3	52	22	31
Enterprise Value High	- -	- -	3	104	44	65
Enterprise Value Low	- -	- -	3	12	7	18

Shares Outstanding	20	20	20	22	24	31
Diluted Weighted Avg Shares	10	8	15	21	24	29
Basic Weighted Avg Shares	10	4	11	21	24	29
Revenue per Share	0.1	- -	- -	- -	- -	0.01
EBITDA per Share	- -	-0.09	-0.19	-0.37	-0.42	-0.33
Operating Income per Share	- -	-0.09	-0.19	-0.37	-0.42	-0.33
Basic EPS, GAAP	- -	-0.09	-0.85	-0.71	-0.44	-0.4
Basic EPS from Cont Ops	- -	-0.09	-0.85	-0.68	-0.4	-0.4
Diluted EPS, GAAP	- -	-0.04	-0.63	-0.71	-0.44	-0.4
Diluted EPS from Cont Ops	- -	-0.04	-0.63	-0.68	-0.4	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.1	-0.22	-0.24	-0.16
Free Cash Flow per Basic Share	- -	-0.01	-0.1	-0.23	-0.24	-0.16
Cash & Equivalents per Share	- -	- -	0.59	0.21	0.06	0.02
Book Value per Share	- -	-0.29	-0.95	-1.02	-1.3	-1.48
Tangible Book Value per Share	- -	-0.18	-0.68	0.15	-0.06	-0.11

NewCardio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)