NextMart, Inc. Financial Ratios — NXMR Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	03/31/2006	03/31/2007	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-996.82	-50.84	92.31	-107.81	-41.7	-4.56	-81.26	-51.34	-149.1	-1,356.62	-6.35	-3.81	-4.28	-5.49	-17.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.37	48.36	35.72	23.58	38.9	70.06	23.1	- -	79.08	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-416.03	-6.97	4.9	-15.79	-3,260.1	-20.57	-924.18	- -	-545.4	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-432.98	-8.16	4.8	-15.97	-3,261.85	-46.47	-962.89	- -	-739.57	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	159.29	- -	- -	- -	- -	-874.13	- -	-490.22	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-3,946.88	-12.31	-957.34	- -	-2,782.56	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-438.81	-8.55	12.66	-15.97	-3,946.88	-15.27	-959.87	- -	-8,996.42	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-438.81	-8.55	12.66	-15.97	-3,946.88	-15.27	-959.87	- -	-8,996.42	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	03/31/2006	03/31/2007	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Total Debt	- -	- -	- -	- -	3	2	1	2	- -	- -	1	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	3	2	1	2	- -	- -	1	1	1	1	- -
Total Debt/EBITDA	-0.05	-0.25	0.76	-0.29	-0.23	-0.4	-0.02	-0.52	- -	-1.15	-5.86	-6.77	-6.68	-6.52	-0.74
Net Debt/EBITDA	0.02	-0.05	-1.28	-0.16	-0.13	0.24	-0.01	-0.5	0.06	-1.1	25.37	25.93	22.85	13.07	-0.74
Total Debt/EBIT	-0.05	-0.22	0.78	-0.28	-0.23	-0.18	-0.02	-0.48	- -	-1.15	-5.85	-6.75	-6.66	-6.51	-0.74
Net Debt/EBIT	0.02	-0.04	-1.31	-0.16	-0.13	0.11	-0.01	-0.46	0.05	-1.1	25.31	25.86	22.79	13.03	-0.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.28	-13.68	-1.61	-1.57	-1.57	-1.57	-2.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.29	-13.68	-1.61	-1.57	-1.57	-1.57	-2.57
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.74	-13.69	-1.61	-1.58	-1.58	-1.58	-2.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-847.88	-2,049.34	-985.07	-2,974.88	-17.61	-73.53	-351	-732.74	-82,185.57	-7,107.91	-1,755.09	-1,793.16	-1,874.69	-2,526.61	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	4.21	2.64	4.18	23.88	- -	- -	39.16	45.68	54.2	952.57	- -
Long-Term Debt/Capital (%)	-0.91	- -	- -	- -	-29.5	-3.66	-1.04	-1.78	- -	-0.29	-0.84	-0.9	-0.96	-1.02	-0.18
Long-Term Debt/Total Assets (%)	7.46	- -	- -	- -	3.72	2.46	3.53	12.69	- -	20.64	14.53	15.9	17.83	25.43	- -
Total Debt/Equity (%)	-35.71	-5.11	321.97	-70.72	4.56	2.98	4.18	23.88	- -	-12.66	39.16	45.68	54.2	952.57	-100
Total Debt/Capital (%)	-3.09	-0.85	-2.14	-1.99	-31.94	-4.13	-1.04	-1.78	- -	-0.29	-0.84	-0.9	-0.96	-1.02	-0.18
Total Debt/Total Assets (%)	25.41	17.3	20.67	58.12	4.03	2.77	3.53	12.69	- -	20.64	14.53	15.9	17.83	25.43	- -
Net Debt to Equity	13.83	-0.93	-540.56	-39.46	2.51	-1.77	1.6	22.92	1.65	-12.09	-169.53	-175.02	-185.34	-1,908.28	-100
Net Debt/Capital (%)	1.16	-0.15	3.4	-1.1	-15.34	2.3	-0.39	-1.71	0.04	-0.28	3.46	3.29	3.15	1.98	-0.18
EBITDA	-3	- -	- -	- -	-13	-4	-33	-3	-1	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	- -	- -	- -	-13	-7	-33	-3	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	- -	- -	- -	-13	-9	-34	-3	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	03/31/2006	03/31/2007	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Cash Ratio	0.6	0.09	0.59	0.21	1.1	4.42	1.75	0.04	0.02	- -	1.6	1.56	1.6	1.06	- -
Current Ratio	0.99	0.31	0.79	0.46	1.35	8.01	5.9	2.11	0.05	0.3	2.02	1.98	1.98	1.36	- -
Quick Ratio	0.99	0.27	0.76	0.29	1.34	7.78	3.51	0.04	0.05	- -	1.6	1.56	1.6	1.06	- -
CFO/Avg Current Liab	-13.2	-0.69	0.59	-1.13	-0.37	-1.13	-1.9	-0.26	-0.33	-0.11	-0.03	-0.04	-0.09	0.05	-2.15
Common Equity/Total Assets	-847.88	-2,049.34	-985.07	-2,974.88	-17.61	-73.53	-351	-732.74	-82,185.57	-7,107.91	-1,755.09	-1,793.16	-1,874.69	-2,526.61	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	4.21	2.64	4.18	23.88	- -	- -	39.16	45.68	54.2	952.57	- -
Long-Term Debt/Capital (%)	-0.91	- -	- -	- -	-29.5	-3.66	-1.04	-1.78	- -	-0.29	-0.84	-0.9	-0.96	-1.02	-0.18
Long-Term Debt/Total Assets (%)	7.46	- -	- -	- -	3.72	2.46	3.53	12.69	- -	20.64	14.53	15.9	17.83	25.43	- -
Total Debt/Equity (%)	-35.71	-5.11	321.97	-70.72	4.56	2.98	4.18	23.88	- -	-12.66	39.16	45.68	54.2	952.57	-100
Total Debt/Capital (%)	-3.09	-0.85	-2.14	-1.99	-31.94	-4.13	-1.04	-1.78	- -	-0.29	-0.84	-0.9	-0.96	-1.02	-0.18
Total Debt/Total Assets (%)	25.41	17.3	20.67	58.12	4.03	2.77	3.53	12.69	- -	20.64	14.53	15.9	17.83	25.43	- -
CFO/Total Liabilities	-177.16	-21.5	56.91	-118.97	-18.63	-161.27	-173.45	-17.23	-50.2	-8.83	-2.28	-3.07	-6.49	3.43	-1,671.71
CFO/CapEx	- -	- -	- -	-13.63	-275.83	-2.96	-22.6	-286.07	-544.2	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-27.33	-23.68	-8.12	-37.78	14.03	5.66	-7.17	-10.53	-1,248.87	-104.6	-25.35	-25.91	-27.07	-36.36	- -

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	03/31/2006	03/31/2007	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Accounts Receivable Turnover	12.83	27.71	34.89	47.3	1.86	9.65	0.97	- -	0.22	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	28.45	13.17	10.46	7.72	196.37	37.81	376.72	- -	1,685.65	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	5.76	57.39	31.05	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	63.32	6.36	11.76	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.87	4.77	4.75	7.33	0.6	4.64	2.84	-0.14	0.05	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	94.34	76.54	76.89	49.8	606.05	78.72	128.59	-2,560.59	8,033.63	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-65.89	-63.37	-66.43	-42.09	-346.36	-34.55	259.89	- -	-6,347.97	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	28.45	13.17	10.46	7.72	133.06	31.45	364.97	- -	1,685.65	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	03/31/2006	03/31/2007	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Market Capitalization	- -	- -	- -	- -	269	49	22	4	3	2	- -	- -	- -	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	3	- -	- -	- -	- -	4	4	4	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	2	1	2	- -	- -	1	1	1	1	- -
Enterprise Value	- -	- -	- -	- -	264	37	19	6	2	2	-3	-3	-3	-1	- -
Total Capital	-5	-5	-5	-5	-10	-41	-76	-84	-92	-97	-96	-96	-96	-97	-98
Total Debt/Capital (%)	-3.09	-0.85	-2.14	-1.99	-31.94	-4.13	-1.04	-1.78	- -	-0.29	-0.84	-0.9	-0.96	-1.02	-0.18
Total Debt / EV	-10.68	5.47	-0.6	1.79	0.01	0.05	0.04	0.26	- -	0.15	-0.24	-0.28	-0.34	-1.22	0.95
EV/Sales	19.08	- -	2.23	0.03	657.53	1.81	5.52	- -	25.16	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	45.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	46.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	269	52	22	4	3	2	- -	- -	- -	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	272	53	24	6	2	2	-3	-3	-3	-1	- -
EV per Share	1.78	- -	0.8	0.01	3.62	0.37	0.22	0.06	0.02	0.01	- -	- -	- -	- -	- -
TTM Sales	1	2	3	2	- -	20	4	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	- -	- -	- -	-13	-4	-33	-3	-1	- -	- -	- -	- -	- -	- -
TTM Operating Income	-3	- -	- -	- -	-13	-9	-34	-3	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	-7	-6	-1	-1	- -	- -	- -	- -	- -	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	-5	-6	-1	-1	- -	- -	- -	- -	- -	-3

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y	2007 Y	2008 Y	2009 Y	2010 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	03/31/2006	03/31/2007	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Price/Free Cash Flow	- -	- -	- -	- -	-163.37	-11.25	-3.79	-3.79	-2.27	-5.14	-1.3	-1.91	-1.83	8.91	- -
EV/EBIT	- -	- -	46.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	264	37	19	6	2	2	-3	-3	-3	-1	- -
Low Price	- -	- -	- -	- -	3	0.47	0.23	0.02	0.02	- -	- -	- -	- -	- -	- -
EV/Sales	19.08	- -	2.23	0.03	657.53	1.81	5.52	- -	25.16	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	45.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-17.77	-81.95	-1.68	-1.03	-0.44	-0.49	-0.71	-0.76	-1.65	-4.6	- -
Price/Earnings High	- -	- -	- -	- -	-20.01	-202.3	-7.08	-2.63	-0.8	-1.24	-1.88	-1.98	-6.15	-15.04	- -
Price/Earnings Low	- -	- -	- -	- -	-13.8	-15.14	-0.59	-0.22	-0.26	-0.13	-0.47	-0.5	-0.68	-1.2	- -
Price/Book Value	- -	- -	- -	- -	-20.2	-1.1	-0.28	-0.04	-0.03	-0.02	- -	- -	- -	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	-21.09	-5.69	-0.73	-0.1	-0.04	-0.05	- -	- -	- -	-0.01	- -
Price/Book Value High	- -	- -	- -	- -	-23.75	-14.04	-3.08	-0.26	-0.08	-0.13	- -	- -	-0.01	-0.04	- -
Price/Book Value Low	- -	- -	- -	- -	-16.38	-1.05	-0.26	-0.02	-0.03	-0.01	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	63.99	1.64	1.44	0.59	-1.2	-0.73	0.05	0.11	0.24	12.34	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	66.79	8.54	3.78	1.48	-1.86	-2.21	0.08	0.08	0.22	12.17	- -
Price/Tangible Book Value High	- -	- -	- -	- -	75.23	21.07	15.88	3.78	-3.35	-5.57	0.2	0.22	0.82	39.82	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	51.88	1.58	1.33	0.31	-1.09	-0.59	0.05	0.06	0.09	3.19	- -
Price/Sales	- -	- -	- -	- -	671.81	2.41	6.18	- -	25.63	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	701.26	12.51	16.17	- -	39.89	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	789.83	30.89	67.95	- -	71.95	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	544.71	2.31	5.71	- -	23.38	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-162.78	-7.11	-3.62	-3.77	-2.26	-5.14	-1.3	-1.91	-1.83	8.91	- -
Price/Cash Flow Average	- -	- -	- -	- -	-169.91	-36.93	-9.48	-9.4	-3.52	-15.53	-1.96	-1.46	-1.66	8.79	- -
Price/Cash Flow High	- -	- -	- -	- -	-191.37	-91.16	-39.84	-24.05	-6.35	-39.08	-5.21	-3.82	-6.17	28.76	- -
Price/Cash Flow Low	- -	- -	- -	- -	-131.98	-6.82	-3.35	-1.98	-2.06	-4.11	-1.3	-0.95	-0.69	2.3	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-170.53	-58.4	-9.92	-9.43	-3.53	-15.53	-1.96	-1.46	-1.66	8.79	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-192.07	-144.16	-41.69	-24.14	-6.36	-39.08	-5.21	-3.82	-6.17	28.76	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-132.46	-10.79	-3.5	-1.99	-2.07	-4.11	-1.3	-0.95	-0.69	2.3	- -
EV/Sales Average	31.41	- -	2.1	0.03	707.28	12.57	16.71	- -	39.53	- -	- -	- -	- -	- -	- -
EV/Sales High	64.37	- -	3.35	0.03	795.85	30.95	68.49	- -	71.6	- -	- -	- -	- -	- -	- -
EV/Sales Low	11.78	- -	0.78	0.03	550.73	2.37	6.24	- -	23.03	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.01	-0.05	-1.28	-0.16	-21.7	-61.12	-1.81	-3.91	-7.25	-21.25	24.16	24.6	20.07	5.47	-0.79
EV/EBITDA High	0.01	-0.05	-1.28	-0.16	-24.41	-150.45	-7.41	-8.75	-13.13	-51.78	22.28	22.6	12.7	-11.64	-0.79
EV/EBITDA Low	0.01	-0.05	-1.28	-0.16	-16.89	-11.53	-0.68	-1.47	-4.22	-6.43	24.55	25.04	21.66	11.03	-0.79
EV/EBIT Average	- -	-0.04	-1.31	-0.16	-21.68	-27.06	-1.74	-3.62	-5.35	-21.23	24.1	24.53	20.02	5.46	-0.78
EV/EBIT High	- -	-0.04	-1.31	-0.16	-24.4	-66.6	-7.11	-8.08	-9.68	-51.74	22.23	22.54	12.67	-11.61	-0.78
EV/EBIT Low	- -	-0.04	-1.31	-0.16	-16.88	-5.1	-0.65	-1.35	-3.11	-6.43	24.48	24.97	21.6	11	-0.78
Last Price	- -	- -	- -	- -	3.7	0.49	0.25	0.04	0.02	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	4.35	6.28	2.75	0.26	0.05	0.04	- -	- -	- -	0.01	0.01
Enterprise Value Average	- -	- -	- -	- -	284	257	59	11	4	5	-3	-3	-3	-1	- -
Enterprise Value High	- -	- -	- -	- -	319	632	241	25	7	13	-3	-3	-2	2	- -
Enterprise Value Low	- -	- -	- -	- -	221	48	22	4	2	2	-3	-3	-3	-2	- -

Shares Outstanding	7	7	9	9	79	87	91	87	443	268	514	514	514	374	374
Diluted Weighted Avg Shares	7	7	7	9	73	105	87	90	148	328	514	514	514	374	- -
Basic Weighted Avg Shares	7	7	7	9	73	100	87	90	148	328	514	514	514	374	- -
Revenue per Share	0.09	0.34	0.36	0.25	0.01	0.2	0.04	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.39	-0.02	0.02	-0.04	-0.18	-0.04	-0.37	-0.03	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.4	-0.03	0.02	-0.04	-0.18	-0.09	-0.39	-0.03	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.41	-0.03	0.05	-0.04	-0.22	-0.03	-0.39	-0.1	-0.06	-0.03	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.41	-0.03	0.05	-0.04	-0.22	-0.03	-0.39	-0.04	-0.02	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.41	-0.03	0.05	-0.04	-0.22	-0.03	-0.39	-0.1	-0.06	-0.03	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.41	-0.03	0.05	-0.04	-0.22	-0.03	-0.39	-0.04	-0.02	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.03	0.03	-0.04	-0.02	-0.07	-0.07	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.25	-0.03	0.03	-0.05	-0.02	-0.09	-0.07	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.02	- -	0.04	0.01	0.13	0.16	0.05	- -	- -	- -	0.01	0.01	0.01	0.01	- -
Book Value per Share	-0.69	-0.7	-0.64	-0.58	-0.18	-0.45	-0.89	-0.96	-0.62	-0.3	-0.19	-0.19	-0.19	-0.26	- -
Tangible Book Value per Share	-0.06	-0.12	- -	-0.02	0.06	0.3	0.17	0.07	-0.01	-0.01	- -	- -	- -	- -	- -

NextMart, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)