Optimus Healthcare Services, Inc. Financial Ratios — OHCS

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-110.07	-21.34	-8.32	-7.73	-0.1	-121.59	-198.86	-553.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	86.86	78.45	81.01
EBITDA Margin (%)	-15.36	-77.89	-26.68	-17.79	-8.26	- -	-897.65	-633.07	-571.22
Operating Margin (%)	-21.26	-84.33	-31.89	-22.26	-9.58	- -	-935.59	-661.77	-572.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-9.42	- -	- -	- -
Pretax Margin (%)	-22.21	-164.32	-33.18	-24.3	-14.4	- -	-1,017.65	-824.6	-741.2
Profit Margin (%)	-22.21	-164.32	-33.18	-11.37	-14.4	- -	-937.04	-879.89	-741.19
Net Income to Common Margin (%)	-22.21	-164.32	-33.18	-11.37	-14.4	- -	-937.04	-879.89	-741.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	2	5	3	13	- -	1	3	6
ST Debt	- -	- -	4	3	13	- -	- -	- -	6
LT Debt	- -	2	1	- -	- -	- -	1	3	- -
Total Debt/EBITDA	-0.07	-0.6	-3.04	-2.49	-19.44	- -	-0.16	-0.42	-0.7
Net Debt/EBITDA	0.64	-0.47	-2.73	-2.18	-19.05	- -	-0.08	-0.28	-0.66
Total Debt/EBIT	-0.05	-0.55	-2.54	-1.99	-16.76	- -	-0.15	-0.4	-0.7
Net Debt/EBIT	0.46	-0.44	-2.29	-1.74	-16.42	- -	-0.08	-0.27	-0.66
EBITDA to Interest Expense	-135.26	-6.64	-19	-8.74	-1.71	- -	-9.05	-5.3	-4.83
EBITDA-CapEx/Interest Expense	-235.85	-6.85	-19.15	-9.22	-1.72	- -	-9.44	-5.34	-4.85
EBIT to Interest Expense	-187.29	-7.19	-22.71	-10.93	-1.98	- -	-9.43	-5.54	-4.84
Interest Expense	- -	1	- -	- -	- -	- -	1	1	2
Common Equity/Total Assets	-10.48	-83.83	-97.91	-109.1	-61.01	-237.81	-105.54	-646.08	-2,812.26
Long-Term Debt/Equity (%)	0.33	43.91	32.36	- -	0.16	- -	17.63	- -	- -
Long-Term Debt/Capital (%)	-3.07	-30.05	-23.1	- -	0.75	- -	-13.47	-19.39	-0.73
Long-Term Debt/Total Assets (%)	0.31	18.45	11.02	- -	0.03	- -	12.16	103.73	16.53
Total Debt/Equity (%)	0.47	53.41	147.43	85.62	355.44	- -	21.82	-198.61	-84.21
Total Debt/Capital (%)	-4.41	-36.55	-105.23	-43.18	1,662.69	- -	-16.67	-20.75	-24.98
Total Debt/Total Assets (%)	0.44	22.44	50.18	32.89	64.89	- -	15.05	110.96	561.96
Net Debt to Equity	-4.34	42.26	132.47	74.92	348.24	- -	10.99	-131.57	-79.51
Net Debt/Capital (%)	28.12	-27.1	-86.62	-35.86	2,406.12	- -	-8.1	-13.12	-23.49
EBITDA	- -	-4	-2	-1	-1	- -	-7	-8	-9
EBITDA-CapEx	- -	-4	-2	-1	-1	- -	-8	-8	-9
Operating Income (Loss)	- -	-4	-2	-2	-1	- -	-8	-8	-9

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.86	0.1	0.08	0.07	0.02	- -	1.07	0.58	0.01
Current Ratio	1.68	0.86	0.87	0.75	0.91	- -	1.44	1.13	0.1
Quick Ratio	1.17	0.16	0.13	0.09	0.05	- -	1.39	1.06	0.1
CFO/Avg Current Liab	- -	-1.13	-0.09	- -	0.03	- -	-3.69	-2.68	-0.77
Common Equity/Total Assets	-10.48	-83.83	-97.91	-109.1	-61.01	-237.81	-105.54	-646.08	-2,812.26
Long-Term Debt/Equity (%)	0.33	43.91	32.36	- -	0.16	- -	17.63	- -	- -
Long-Term Debt/Capital (%)	-3.07	-30.05	-23.1	- -	0.75	- -	-13.47	-19.39	-0.73
Long-Term Debt/Total Assets (%)	0.31	18.45	11.02	- -	0.03	- -	12.16	103.73	16.53
Total Debt/Equity (%)	0.47	53.41	147.43	85.62	355.44	- -	21.82	-198.61	-84.21
Total Debt/Capital (%)	-4.41	-36.55	-105.23	-43.18	1,662.69	- -	-16.67	-20.75	-24.98
Total Debt/Total Assets (%)	0.44	22.44	50.18	32.89	64.89	- -	15.05	110.96	561.96
CFO/Total Liabilities	-117	-40.95	-6.28	0.09	2.14	- -	-113.15	-88.1	-44.9
CFO/CapEx	-1.38	-20.33	-33.4	0.08	115.05	- -	-8.7	-70.17	-104.05
Altman's Z-Score	0.09	-4.38	-2.74	-2.85	-0.87	-243.79	-5.8	-16.3	-70.48

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	217.92	42.24	52.81	- -	- -	3.49	2.44	2.73
Days Sales Outstanding	- -	1.67	8.64	6.91	- -	- -	104.71	149.68	133.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.26	0.33	0.3
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	1,429.26	1,104.43	1,214.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-1,324.56	-954.74	-1,080.71
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	104.71	149.68	133.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	23	62	29
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	5	3	13	- -	1	3	6
Enterprise Value	- -	2	5	3	13	- -	22	64	34
Total Capital	- -	-6	-5	-8	1	-12	-7	-16	-24
Total Debt/Capital (%)	-4.41	-36.55	-105.23	-43.18	1,662.69	- -	-16.67	-20.75	-24.98
Total Debt / EV	-0.11	1.22	1.09	1.14	1.02	- -	0.05	0.05	0.17
EV/Sales	- -	0.38	0.74	0.39	1.57	- -	26.85	52.86	23.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.41	17.2	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	12.55	17.13	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	23	62	29
Diluted Enterprise Value	- -	2	5	3	13	- -	24	65	34
EV per Share	- -	- -	- -	- -	- -	- -	1.31	1.66	0.86
TTM Sales	2	5	7	8	8	- -	1	1	1
TTM EBITDA	- -	-4	-2	-1	-1	- -	-7	-8	-9
TTM Operating Income	- -	-4	-2	-2	-1	- -	-8	-8	-9
TTM Cash Flow to Firm	- -	-2	- -	- -	1	- -	-2	-2	-2
TTM Free Cash Flow to Firm	- -	-2	- -	- -	1	- -	-2	-2	-2

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-9.27	-15.59	-7.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	5	3	13	- -	22	64	34
Low Price	- -	- -	- -	- -	3,960,396.05	198,019.8	0.56	0.67	0.51
EV/Sales	- -	0.38	0.74	0.39	1.57	- -	26.85	52.86	23.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-3.46	-6.16	-4.19
Price/Earnings High	- -	- -	- -	- -	- -	- -	-7.54	-7.74	-5.76
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-1.23	-2.42	-1.84
Price/Book Value	- -	- -	- -	- -	- -	- -	-2.73	-3.27	-0.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-3.24	-3.48	-1.54
Price/Book Value High	- -	- -	- -	- -	- -	- -	-7.06	-4.37	-2.12
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.15	-1.37	-0.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	33.52	-25.14	-4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	39.75	-26.75	-6.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	86.7	-33.62	-8.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	14.11	-10.53	-2.85
Price/Sales	- -	- -	- -	- -	- -	- -	27.32	50.91	19.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	32.4	54.19	31.03
Price/Sales High	- -	- -	- -	- -	- -	- -	70.66	68.1	42.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	11.5	21.32	13.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-8.21	-15.37	-7.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-9.73	-16.36	-12.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-21.23	-20.56	-17.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.46	-6.44	-5.53
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-11	-16.6	-12.73
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-23.98	-20.86	-17.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.9	-6.53	-5.58
EV/Sales Average	- -	0.38	0.74	0.39	1.57	- -	33.53	56.25	34.98
EV/Sales High	- -	0.38	0.74	0.39	1.57	- -	71.8	70.16	46.65
EV/Sales Low	- -	0.38	0.74	0.39	1.57	- -	12.64	23.39	17.56
EV/EBITDA Average	0.64	-0.49	-2.78	-2.19	-19.07	- -	-3.74	-8.89	-6.12
EV/EBITDA High	0.64	-0.49	-2.78	-2.19	-19.07	- -	-8	-11.08	-8.17
EV/EBITDA Low	0.64	-0.49	-2.78	-2.19	-19.07	- -	-1.41	-3.69	-3.07
EV/EBIT Average	0.46	-0.45	-2.33	-1.75	-16.44	- -	-3.58	-8.5	-6.11
EV/EBIT High	0.46	-0.45	-2.33	-1.75	-16.44	- -	-7.67	-10.6	-8.15
EV/EBIT Low	0.46	-0.45	-2.33	-1.75	-16.44	- -	-1.35	-3.53	-3.07
Last Price	- -	- -	- -	- -	19,801,980	1,188,118.83	1.33	1.6	0.72
High Price	- -	- -	- -	- -	29,702,970	4,950,495.07	3.44	2.14	1.6
Enterprise Value Average	- -	2	5	3	13	- -	28	69	52
Enterprise Value High	- -	2	5	3	13	- -	59	86	70
Enterprise Value Low	- -	2	5	3	13	- -	10	29	26

Shares Outstanding	- -	- -	- -	- -	- -	- -	26	38	40
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	17	39	40
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	17	39	40
Revenue per Share	- -	- -	- -	- -	- -	- -	0.05	0.03	0.04
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.44	-0.2	-0.21
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.46	-0.21	-0.21
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.46	-0.28	-0.28
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.46	-0.28	-0.28
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.46	-0.28	-0.28
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.46	-0.28	-0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-0.16	-0.1	-0.09
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-0.18	-0.11	-0.09
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.09	0.02	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	-0.49	-0.49	-0.75
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	0.04	-0.06	-0.18

Optimus Healthcare Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)