Oncologix Tech Inc. Financial Ratios — OCLG Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-38.04	-30.27	-53.07	-63.48	-204.79	-111.97	-1,079.16	-1,192.83	-1,075.89	-1,967.66	-3,713.95	-1,387.29	-2,622.66	-64.06	-62.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-80.4	-0.89	-35.04	12.51	36.67	36.89	38.64	- -	- -	- -	- -	- -	- -	19.88	16.71
EBITDA Margin (%)	-4,224.22	-415.42	-226.32	-114.51	-166.07	-37.26	-501.46	- -	- -	- -	- -	- -	- -	-115.1	-14.93
Operating Margin (%)	-9,615.35	-816.83	-441.07	-266.17	-260.16	-48.7	-514.52	- -	- -	- -	- -	- -	- -	-117.33	-15.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-447.37	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-267.54	-38.28
Profit Margin (%)	-10,240.02	-770.95	-519.5	-328.34	-316.28	-50.06	-518.37	- -	- -	- -	- -	- -	- -	-267.55	-35.68
Net Income to Common Margin (%)	-10,240.02	-813.93	-609.9	-346.35	-316.98	-50.06	-518.37	- -	- -	- -	- -	- -	- -	-267.55	-35.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	5.28	14.83	5.2	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014

Total Debt	- -	- -	- -	1	- -	- -	1	2	2	1	- -	- -	- -	1	2
ST Debt	- -	- -	- -	1	- -	- -	1	2	1	1	- -	- -	- -	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	- -	-0.08	-0.36	-0.06	-0.15	-0.15	-3.08	-3.82	-4.1	-2.3	-0.77	-2.75	-4.86	-3.48
Net Debt/EBITDA	2.13	0.14	0.06	-0.22	0.06	0.01	-0.09	-2.9	-3.8	-4.1	-2.24	-0.71	-2.74	-4.72	-3.45
Total Debt/EBIT	- -	- -	-0.04	-0.15	-0.04	-0.11	-0.15	-3.07	-3.81	-4.09	-2.28	-0.76	-2.74	-4.77	-3.34
Net Debt/EBIT	0.94	0.07	0.03	-0.09	0.04	- -	-0.09	-2.89	-3.79	-4.08	-2.22	-0.71	-2.73	-4.63	-3.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.6	-0.36	-0.56	-2.38	-5.92	-3.62	-1.51	-0.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.6	-0.36	-0.56	-2.38	-5.92	-3.67	-1.51	-0.68
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.6	-0.36	-0.56	-2.39	-5.97	-3.64	-1.54	-0.71
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -	1
Common Equity/Total Assets	-93.79	-150.99	-247.07	-499.29	-3,828.09	-7,871.86	-6,308.66	-8,129.06	-22,630.79	-265,627.22	-310,694.55	-377,348.88	898.72	-2,896.86	-2,258.8
Long-Term Debt/Equity (%)	- -	- -	- -	0.15	0.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.03	-0.01	- -	- -	-1.45	-1.56	-0.65	-0.63	- -	86.91	-1.41	-0.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.13	0.29	- -	- -	112.29	337.38	1,692.82	1,950.83	- -	5,621	39.9	18.53
Total Debt/Equity (%)	0.01	- -	2.4	12.53	43.64	32.19	-149.89	-119.45	-90.04	-80.9	-73.36	-23.18	-61.29	-378.72	-287.67
Total Debt/Capital (%)	-0.01	- -	-0.87	-2.16	-0.58	-0.23	-2.18	-5.1	-4.31	-2.65	-0.76	-0.26	86.91	-2.37	-4.13
Total Debt/Total Assets (%)	0.01	- -	2.14	10.54	22.11	18.22	134.85	394.57	935.15	6,861.64	2,354.18	975.86	5,621	67.17	89.55
Net Debt to Equity	-18.91	-2.57	-1.76	7.67	-43.55	-1.16	-89.16	-112.45	-89.65	-80.86	-71.58	-21.47	-60.96	-367.78	-285.04
Net Debt/Capital (%)	16.57	1.65	0.63	-1.31	0.57	0.01	-1.29	-4.79	-4.29	-2.65	-0.74	-0.24	86.85	-2.3	-4.09
EBITDA	-1	-2	-2	-2	-4	-1	-6	-1	-1	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	-2	-3	-3	-2	-4	-1	-6	-1	-1	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	-3	-4	-5	-4	-6	-1	-6	-1	-1	- -	- -	- -	- -	- -	-1

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014

Cash Ratio	12.26	1.87	0.36	0.25	0.89	0.44	0.29	0.07	0.01	- -	0.04	0.02	0.01	0.02	0.01
Current Ratio	12.37	2.2	0.5	0.39	1.15	0.86	0.36	0.19	0.05	0.01	0.07	0.02	0.02	0.14	0.11
Quick Ratio	12.26	1.98	0.43	0.33	1.07	0.75	0.34	0.07	0.01	- -	0.04	0.02	0.01	0.09	0.1
CFO/Avg Current Liab	-5.85	-5.97	-2.87	-1.71	-0.65	-1.71	-0.76	-1.91	-0.67	-0.08	-0.26	-0.39	-0.27	-0.12	-0.32
Common Equity/Total Assets	-93.79	-150.99	-247.07	-499.29	-3,828.09	-7,871.86	-6,308.66	-8,129.06	-22,630.79	-265,627.22	-310,694.55	-377,348.88	898.72	-2,896.86	-2,258.8
Long-Term Debt/Equity (%)	- -	- -	- -	0.15	0.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.03	-0.01	- -	- -	-1.45	-1.56	-0.65	-0.63	- -	86.91	-1.41	-0.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.13	0.29	- -	- -	112.29	337.38	1,692.82	1,950.83	- -	5,621	39.9	18.53
Total Debt/Equity (%)	0.01	- -	2.4	12.53	43.64	32.19	-149.89	-119.45	-90.04	-80.9	-73.36	-23.18	-61.29	-378.72	-287.67
Total Debt/Capital (%)	-0.01	- -	-0.87	-2.16	-0.58	-0.23	-2.18	-5.1	-4.31	-2.65	-0.76	-0.26	86.91	-2.37	-4.13
Total Debt/Total Assets (%)	0.01	- -	2.14	10.54	22.11	18.22	134.85	394.57	935.15	6,861.64	2,354.18	975.86	5,621	67.17	89.55
CFO/Total Liabilities	-681.65	-680.85	-166.31	-183.28	-96.61	-280.4	-43.74	-116.76	-47.41	-7.11	-36.95	-26.95	-20.1	-4.42	-22.5
CFO/CapEx	-2.59	-0.8	-9.92	-12.32	-5.3	-15.69	-13.68	-1,068.89	- -	- -	-400.26	- -	-71.19	- -	-717.47
Altman's Z-Score	5.77	14.26	-9.39	-36.22	-68.88	-104.76	-116.14	-120.31	-334.6	-3,904.68	-4,401.59	-5,376.79	-108.83	-276.65	-207.91

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014

Accounts Receivable Turnover	- -	53.24	23.21	19.99	28.22	21.96	19.88	- -	- -	- -	- -	- -	- -	4.51	22.86
Days Sales Outstanding	- -	6.86	15.72	18.26	12.94	16.62	18.36	- -	- -	- -	- -	- -	- -	80.94	15.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.52	97.95
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.16	3.73
Accounts Payable Turnover	- -	6.47	3.35	2.6	5.14	5.75	4.15	- -	- -	- -	- -	- -	- -	0.44	3.76
Accounts Payable Turnover Days	- -	56.38	108.82	140.46	71.08	63.52	87.88	- -	- -	- -	- -	- -	- -	835.15	97.03
Cash Conversion Cycle	- -	-49.52	-93.1	-122.2	-58.14	-46.9	-69.51	- -	- -	- -	- -	- -	- -	-725.05	-77.34
Inventory to Cash Days	- -	6.86	15.72	18.26	12.94	16.62	18.36	- -	- -	- -	- -	- -	- -	51.77	12.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014

Market Capitalization	4	6	6	3	2	3	4	4	1	1	1	4	2	1	1
- Cash & Cash Equivalents	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	1	2	2	1	- -	- -	- -	1	2
Enterprise Value	1	6	6	4	2	3	4	7	3	3	1	4	2	2	3
Total Capital	-13	-17	-23	-28	-35	-36	-41	-47	-52	-55	-57	-58	- -	-58	-46
Total Debt/Capital (%)	-0.01	- -	-0.87	-2.16	-0.58	-0.23	-2.18	-5.1	-4.31	-2.65	-0.76	-0.26	86.91	-2.37	-4.13
Total Debt / EV	- -	- -	0.04	0.16	0.13	0.03	0.21	0.37	0.77	0.53	0.3	0.04	0.18	0.68	0.76
EV/Sales	36.41	12.17	5.36	2.53	0.74	1.65	3.71	- -	- -	- -	- -	- -	- -	8.18	0.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.76	5.43	- -	- -	- -	24.83	14.03
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.76	5.43	- -	- -	- -	24.83	13.97
Diluted Market Cap	4	6	6	3	2	3	4	4	1	1	1	4	2	1	1
Diluted Enterprise Value	1	6	6	4	2	3	4	7	3	3	1	4	2	2	3
EV per Share	1.3	2.66	1.43	0.63	0.2	0.24	0.37	0.4	0.15	0.09	0.03	0.08	0.04	0.03	0.02
TTM Sales	- -	- -	1	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	4
TTM EBITDA	-1	-2	-2	-2	-4	-1	-6	-1	-1	- -	- -	- -	- -	- -	-1
TTM Operating Income	-3	-4	-5	-4	-6	-1	-6	-1	-1	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014

Price/Free Cash Flow	-4.11	22.49	-3.74	-2.18	-4.99	-4.89	-7.41	-1.4	-0.53	-9.84	-4.47	-21.47	-13.88	-6.37	-0.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	6	6	4	2	3	4	7	3	3	1	4	2	2	3
Low Price	1.5	0.55	0.36	0.24	0.11	0.1	0.15	0.2	0.02	0.01	0.01	0.01	0.01	0.01	- -
EV/Sales	36.41	12.17	5.36	2.53	0.74	1.65	3.71	- -	- -	- -	- -	- -	- -	8.18	0.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.7	-1.21	-0.77	-0.73	-0.34	-2.71	-0.57	-0.81	-0.62	-0.43	-2.37	-8.2	-10.18	-1.6	-0.8
Price/Earnings High	-2.88	-3.37	-1.87	-1.85	-0.8	-3.99	-0.88	-1.09	-1.67	-0.88	-5.53	-24.41	-24.79	-25.37	-2.27
Price/Earnings Low	-0.41	-0.31	-0.22	-0.27	-0.12	-1.38	-0.29	-0.43	-0.07	-0.15	-0.74	-2.44	-2.29	-0.48	-0.22
Price/Book Value	-0.28	-0.37	-0.25	-0.12	-0.05	-0.07	-0.09	-0.09	-0.01	-0.02	-0.02	-0.07	28.37	-0.01	-0.01
Price/Book Value Average	-0.38	-0.28	-0.21	-0.13	-0.07	-0.06	-0.08	-0.12	-0.05	-0.02	-0.03	-0.03	50.48	-0.02	-0.02
Price/Book Value High	-0.65	-0.8	-0.51	-0.33	-0.15	-0.09	-0.13	-0.17	-0.14	-0.04	-0.07	-0.1	122.96	-0.28	-0.06
Price/Book Value Low	-0.09	-0.07	-0.06	-0.05	-0.02	-0.03	-0.04	-0.07	-0.01	-0.01	-0.01	-0.01	11.35	-0.01	-0.01
Price/Tangible Book Value	0.7	1.59	2.16	7.52	3.82	9.87	-6.33	-2.13	-0.27	-0.71	-1.7	-5.92	-2.78	-0.32	-0.25
Price/Tangible Book Value Average	0.97	1.22	1.85	8.4	4.93	8.09	-5.8	-3.06	-1.14	-0.61	-2.96	-2.99	-4.95	-0.5	-0.43
Price/Tangible Book Value High	1.64	3.41	4.45	21.24	11.62	11.92	-8.91	-4.1	-3.07	-1.24	-6.88	-8.88	-12.05	-7.94	-1.2
Price/Tangible Book Value Low	0.23	0.31	0.53	3.14	1.83	4.11	-2.97	-1.64	-0.13	-0.21	-0.92	-0.89	-1.11	-0.15	-0.12
Price/Sales	126.4	12.79	5.52	2.27	0.83	1.65	3.25	- -	- -	- -	- -	- -	- -	2.76	0.17
Price/Sales Average	174.51	9.82	4.73	2.54	1.07	1.36	2.97	- -	- -	- -	- -	- -	- -	4.29	0.29
Price/Sales High	294.93	27.46	11.38	6.41	2.52	2	4.57	- -	- -	- -	- -	- -	- -	67.88	0.81
Price/Sales Low	42.13	2.51	1.35	0.95	0.4	0.69	1.52	- -	- -	- -	- -	- -	- -	1.29	0.08
Price/Cash Flow	-2.53	-5.64	-3.37	-2.01	-4.05	-4.58	-6.86	-1.4	-0.53	-9.84	-4.46	-21.47	-13.68	-6.37	-0.98
Price/Cash Flow Average	-3.49	-4.33	-2.88	-2.24	-5.23	-3.76	-6.28	-2.01	-2.19	-8.45	-7.76	-10.82	-24.34	-9.9	-1.67
Price/Cash Flow High	-5.89	-12.11	-6.94	-5.66	-12.32	-5.54	-9.65	-2.7	-5.9	-17.27	-18.07	-32.21	-59.29	-156.68	-4.72
Price/Cash Flow Low	-0.84	-1.11	-0.82	-0.84	-1.94	-1.91	-3.22	-1.08	-0.25	-2.96	-2.41	-3.22	-5.47	-2.98	-0.46
Price/Free Cash Flow Average	-5.68	17.27	-3.2	-2.44	-6.44	-4.01	-6.78	-2.02	-2.19	-8.45	-7.78	-10.82	-24.69	-9.9	-1.68
Price/Free Cash Flow High	-9.6	48.26	-7.72	-6.16	-15.18	-5.91	-10.41	-2.7	-5.9	-17.27	-18.11	-32.21	-60.13	-156.68	-4.73
Price/Free Cash Flow Low	-1.37	4.42	-0.92	-0.91	-2.39	-2.04	-3.47	-1.08	-0.25	-2.96	-2.42	-3.22	-5.55	-2.98	-0.46
EV/Sales Average	84.52	9.24	4.58	2.79	0.98	1.36	3.43	- -	- -	- -	- -	- -	- -	9.71	0.8
EV/Sales High	204.95	26.88	11.24	6.67	2.43	2	5.03	- -	- -	- -	- -	- -	- -	73.3	1.32
EV/Sales Low	- -	1.93	1.21	1.21	0.3	0.69	1.98	- -	- -	- -	- -	- -	- -	6.71	0.59
EV/EBITDA Average	-2	-2.23	-2.03	-2.44	-0.59	-3.64	-0.68	-10.8	-8.64	-7.18	-11.48	-10.6	-24.93	-8.43	-5.37
EV/EBITDA High	-4.85	-6.47	-4.97	-5.83	-1.46	-5.36	-1	-13.47	-16.82	-10.4	-23.77	-30.17	-56.84	-63.69	-8.87
EV/EBITDA Low	1.13	-0.47	-0.54	-1.05	-0.18	-1.85	-0.39	-7.13	-4.36	-5.18	-5.1	-3.64	-7.71	-5.83	-3.97
EV/EBIT Average	-0.88	-1.13	-1.04	-1.05	-0.38	-2.78	-0.67	-10.76	-8.61	-7.15	-11.39	-10.52	-24.85	-8.27	-5.16
EV/EBIT High	-2.13	-3.29	-2.55	-2.51	-0.93	-4.1	-0.98	-13.43	-16.77	-10.35	-23.59	-29.95	-56.64	-62.47	-8.51
EV/EBIT Low	0.5	-0.24	-0.27	-0.45	-0.12	-1.41	-0.38	-7.1	-4.34	-5.15	-5.06	-3.62	-7.68	-5.72	-3.82
Last Price	4.5	2.8	1.47	0.57	0.23	0.24	0.32	0.26	0.03	0.04	0.02	0.08	0.03	0.01	0.01
High Price	10.5	6.01	3.03	1.61	0.7	0.29	0.45	0.5	0.38	0.07	0.09	0.12	0.13	0.27	0.03
Enterprise Value Average	2	5	5	4	2	2	4	8	5	3	2	2	3	2	3
Enterprise Value High	6	13	12	10	5	3	6	11	10	4	5	6	7	18	5
Enterprise Value Low	-1	1	1	2	1	1	2	6	3	2	1	1	1	2	2

Shares Outstanding	1	3	4	7	9	11	12	18	28	39	47	51	58	75	135
Diluted Weighted Avg Shares	1	2	4	6	8	11	12	17	20	32	46	48	54	62	103
Basic Weighted Avg Shares	1	2	4	6	8	11	12	17	20	32	46	48	54	62	103
Revenue per Share	0.04	0.22	0.27	0.25	0.28	0.15	0.1	- -	- -	- -	- -	- -	- -	- -	0.04
EBITDA per Share	-1.5	-0.91	-0.6	-0.29	-0.46	-0.05	-0.49	-0.05	-0.03	-0.01	- -	- -	- -	- -	-0.01
Operating Income per Share	-3.42	-1.79	-1.17	-0.67	-0.72	-0.07	-0.51	-0.05	-0.03	-0.01	- -	- -	- -	- -	-0.01
Basic EPS, GAAP	-3.65	-1.78	-1.62	-0.87	-0.88	-0.07	-0.51	-0.46	-0.23	-0.08	-0.02	- -	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-3.65	-1.69	-1.38	-0.82	-0.88	-0.07	-0.51	-0.13	-0.23	-0.08	-0.02	- -	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-3.65	-1.78	-1.62	-0.87	-0.88	-0.07	-0.51	-0.46	-0.23	-0.08	-0.02	- -	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-3.65	-1.69	-1.38	-0.82	-0.88	-0.07	-0.51	-0.13	-0.23	-0.08	-0.02	- -	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.78	-0.5	-0.44	-0.28	-0.06	-0.05	-0.05	-0.19	-0.06	- -	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	-2.47	-1.12	-0.48	-0.31	-0.07	-0.06	-0.05	-0.19	-0.06	- -	- -	- -	- -	- -	-0.01
Cash & Equivalents per Share	3.21	0.14	0.09	0.04	0.05	0.01	0.03	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-16.15	-7.55	-5.89	-4.87	-4.56	-3.39	-3.54	-3	-2.7	-1.76	-1.27	-1.21	- -	-0.95	-0.47
Tangible Book Value per Share	6.39	1.76	0.68	0.08	0.06	0.02	-0.05	-0.12	-0.12	-0.06	-0.01	-0.01	-0.01	-0.03	-0.02

Oncologix Tech Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)