OneMeta AI Financial Ratios — ONEI Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-777.3	-110.87	-108.67	-371.61	-3,716.18	-2,640.23	-5,086.61	-181.3	-468.91	-768.9	-1,750.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.28	44.94	- -	100	53.65	41.53	- -	- -	100	100	100	86.15
EBITDA Margin (%)	-52.92	-90.61	- -	-3,385.56	-876.45	-3,678.55	- -	- -	-93,610.19	-7,089.15	-14,444.37	-227.38
Operating Margin (%)	-55.86	-91.9	- -	-4,129.76	-1,123.03	-3,767.7	- -	- -	-101,174.05	-7,641.75	-14,444.37	-231.26
Incremental Operating Margin (%)	- -	- -	123.16	- -	- -	- -	-2,328.06	- -	- -	- -	- -	- -
Pretax Margin (%)	-63.52	-93.33	- -	-5,758.39	-1,759.53	-6,054.92	- -	- -	-103,750.73	-8,669.68	-17,912.59	-254.98
Profit Margin (%)	-63.52	-93.33	- -	-5,758.39	-1,759.53	-6,054.92	- -	- -	-103,750.73	-8,669.68	-17,912.59	-254.98
Net Income to Common Margin (%)	-63.52	-93.33	- -	-5,758.39	-1,759.53	-6,054.92	- -	- -	-103,750.73	-8,669.68	-17,912.59	-254.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	3
ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-1.26	-0.11	- -	-0.09	-0.04	-0.07	-1.23	-1.87	-0.18	-0.04	-0.26	-0.86
Net Debt/EBITDA	-0.14	-0.11	0.51	-0.09	-0.03	-0.07	-1.21	-1.86	0.15	0.18	-0.22	-0.86
Total Debt/EBIT	-1.19	-0.11	- -	-0.07	-0.03	-0.07	-1.17	-1.85	-0.17	-0.04	-0.26	-0.85
Net Debt/EBIT	-0.14	-0.11	0.51	-0.07	-0.02	-0.07	-1.14	-1.85	0.14	0.17	-0.22	-0.85
EBITDA to Interest Expense	-6.88	-61.24	-86.3	-8,271.64	-31.04	-42.89	-12.39	-14.48	-36.33	-116.44	-61.19	-9.59
EBITDA-CapEx/Interest Expense	-7.36	-62.18	-176.1	-8,271.64	-31.04	-42.89	-12.39	-14.48	-42.62	-116.44	-61.19	-9.59
EBIT to Interest Expense	-7.26	-62.11	-86.3	-10,089.87	-39.78	-43.93	-13.06	-14.58	-39.27	-125.51	-61.19	-9.75
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.06	-1,400.54	-80.08	-90.88	-4,977.15	-21,710.73	-41,430.97	-350,073.76	-1,876.41	-2,961.97	-12,538.9	-34,995.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,121.03
Total Debt/Equity (%)	2,691.79	-106.1	0.15	4.47	-13.23	-9.67	-82.18	-49.43	-6.2	188.49	-44.45	-68.66
Total Debt/Capital (%)	679.58	-13.32	-0.18	-4.28	-1.42	-1.46	-9.23	-6.12	-0.81	-0.66	-3.12	-7.33
Total Debt/Total Assets (%)	55.18	164.62	0.14	3.72	69.43	312.04	3,500.33	20,180.35	15.02	19.41	379.08	2,389.67
Net Debt to Equity	306.86	-104.43	-30.19	4.22	-10.11	-9.67	-80.3	-49.37	4.99	-770.94	-36.42	-68.55
Net Debt/Capital (%)	-15.43	-13.08	26.51	-4.03	-1.08	-1.46	-9	-6.11	0.64	2.61	-2.54	-7.32
EBITDA	- -	- -	- -	-1	-3	-2	-1	- -	-1	-5	-5	-3
EBITDA-CapEx	- -	- -	-1	-1	-3	-2	-1	- -	-1	-5	-5	-3
Operating Income (Loss)	- -	- -	- -	-1	-3	-2	-1	- -	-1	-5	-5	-3

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.5	0.01	5.86	0.01	0.03	- -	0.02	- -	0.38	1.1	0.07	- -
Current Ratio	0.74	0.06	6.05	0.05	0.03	- -	0.02	- -	0.38	1.11	0.1	0.04
Quick Ratio	0.74	0.01	5.86	0.05	0.03	- -	0.02	- -	0.38	1.11	0.07	0.01
CFO/Avg Current Liab	- -	-4.8	-11.87	-2.67	-2.08	-0.6	-0.41	-0.34	-0.69	-2.3	-1.3	-1.01
Common Equity/Total Assets	-47.06	-1,400.54	-80.08	-90.88	-4,977.15	-21,710.73	-41,430.97	-350,073.76	-1,876.41	-2,961.97	-12,538.9	-34,995.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,121.03
Total Debt/Equity (%)	2,691.79	-106.1	0.15	4.47	-13.23	-9.67	-82.18	-49.43	-6.2	188.49	-44.45	-68.66
Total Debt/Capital (%)	679.58	-13.32	-0.18	-4.28	-1.42	-1.46	-9.23	-6.12	-0.81	-0.66	-3.12	-7.33
Total Debt/Total Assets (%)	55.18	164.62	0.14	3.72	69.43	312.04	3,500.33	20,180.35	15.02	19.41	379.08	2,389.67
CFO/Total Liabilities	-9.06	-514.38	-1,073.79	-144.61	-152.6	-46.33	-47.61	-25.37	-14.27	-231.78	-87.05	-68.57
CFO/CapEx	-2.9	-56.71	-0.91	- -	- -	- -	- -	- -	-3.44	- -	- -	-1,557.54
Altman's Z-Score	-1.74	-60.46	214.6	-5.59	-139.96	-493.94	-730.58	-5,582.73	-109.09	-50.11	-225.11	-598.12

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	47.42	- -	3.9	35.72	877.73	- -	- -	- -	20.45	5.25	109.49
Days Sales Outstanding	- -	7.7	- -	93.62	10.22	0.42	- -	- -	- -	17.85	69.58	3.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	909.48	- -	- -	0.64	0.12	- -	- -	- -	- -	- -	0.28
Accounts Payable Turnover Days	- -	0.4	- -	- -	572.87	3,078.71	- -	- -	- -	- -	- -	1,323.93
Cash Conversion Cycle	- -	7.3	- -	- -	-562.65	-3,078.3	- -	- -	- -	- -	- -	-1,320.59
Inventory to Cash Days	- -	7.7	- -	- -	10.22	0.42	- -	- -	- -	- -	- -	3.33
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	14	32	13	- -	1	- -	5	12	41	9
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	3
Enterprise Value	- -	- -	14	33	13	1	2	1	5	11	42	12
Total Capital	- -	- -	-1	-2	-8	-12	-12	-13	-28	-34	-38	-40
Total Debt/Capital (%)	679.58	-13.32	-0.18	-4.28	-1.42	-1.46	-9.23	-6.12	-0.81	-0.66	-3.12	-7.33
Total Debt / EV	8.77	1.02	- -	- -	0.01	0.3	0.69	0.64	0.04	0.02	0.03	0.24
EV/Sales	0.08	0.1	- -	972.95	40.71	8.81	- -	- -	3,848.1	152.28	1,330.12	8.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	11.29	- -	303.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	14	32	13	- -	1	- -	5	12	41	9
Diluted Enterprise Value	- -	- -	14	33	13	1	2	1	5	11	42	12
EV per Share	0.06	0.6	738.13	1,003.13	181.26	7.43	5.81	2.25	0.22	0.38	1.23	0.32
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	-1	-3	-2	-1	- -	-1	-5	-5	-3
TTM Operating Income	- -	- -	- -	-1	-3	-2	-1	- -	-1	-5	-5	-3
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	-1	-1	- -	-1	-2	-3	-3
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	-1	-1	- -	- -	-2	-3	-3

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	346.92	-48.23	-8.22	-0.48	-0.8	-1.08	-10.08	-4.92	-15.57	-3.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	14	33	13	1	2	1	5	11	42	12
Low Price	- -	- -	500	750	120	3.6	1.6	0.5	0.12	0.06	0.18	0.14
EV/Sales	0.08	0.1	- -	972.95	40.71	8.81	- -	- -	3,848.1	152.28	1,330.12	8.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-29.16	-14.07	-15.09	-1.6	-2.86	-0.98	-11.09	-1.3	-4.1	-2.87
Price/Earnings High	- -	- -	-32.94	-16.84	-39.44	-9.2	-21.12	-2.46	-32.62	-5.02	-9.91	-13.78
Price/Earnings Low	- -	- -	-21.12	-12.63	-1.53	-0.07	-0.39	-0.31	-1.9	-0.27	-1.12	-1.41
Price/Book Value	- -	- -	-22.27	-12.9	-1.57	-0.03	-0.04	-0.03	-0.19	-0.35	-1.03	-0.21
Price/Book Value Average	- -	- -	-20.5	-10.77	-10.34	-0.54	-0.25	-0.06	-0.54	-0.24	-0.58	-0.25
Price/Book Value High	- -	- -	-23.16	-12.9	-27.02	-3.08	-1.84	-0.16	-1.58	-0.91	-1.41	-1.22
Price/Book Value Low	- -	- -	-14.85	-9.67	-1.05	-0.02	-0.03	-0.02	-0.09	-0.05	-0.16	-0.12
Price/Tangible Book Value	- -	- -	18.85	-113.06	-14.88	-0.23	-0.39	-0.27	-1.11	100.11	-15.14	-2.16
Price/Tangible Book Value Average	- -	- -	17.36	-94.45	-97.73	-3.59	-2.41	-0.54	-3.2	68.48	-8.55	-2.56
Price/Tangible Book Value High	- -	- -	19.61	-113.06	-255.4	-20.67	-17.86	-1.37	-9.41	263.71	-20.69	-12.28
Price/Tangible Book Value Low	- -	- -	12.57	-84.8	-9.92	-0.16	-0.33	-0.17	-0.55	14.04	-2.33	-1.25
Price/Sales	- -	- -	- -	969.92	40.42	6.16	- -	- -	3,986.1	165.07	1,298.86	6.18
Price/Sales Average	- -	- -	- -	810.19	265.56	96.83	- -	- -	11,504.57	112.92	733.58	7.31
Price/Sales High	- -	- -	- -	969.92	693.94	557.06	- -	- -	33,847.46	434.82	1,775.11	35.13
Price/Sales Low	- -	- -	- -	727.44	26.95	4.27	- -	- -	1,975.87	23.15	200.13	3.59
Price/Cash Flow	- -	- -	-33.73	-48.23	-8.22	-0.48	-0.8	-1.08	-7.15	-4.92	-15.57	-3.06
Price/Cash Flow Average	- -	- -	-31.05	-40.29	-53.98	-7.53	-4.96	-2.15	-20.63	-3.37	-8.79	-3.62
Price/Cash Flow High	- -	- -	-35.08	-48.23	-141.06	-43.35	-36.7	-5.38	-60.7	-12.97	-21.28	-17.41
Price/Cash Flow Low	- -	- -	-22.49	-36.17	-5.48	-0.33	-0.67	-0.67	-3.54	-0.69	-2.4	-1.78
Price/Free Cash Flow Average	- -	- -	319.39	-40.29	-53.98	-7.53	-4.96	-2.15	-29.09	-3.37	-8.79	-3.63
Price/Free Cash Flow High	- -	- -	360.8	-48.23	-141.06	-43.35	-36.7	-5.38	-85.59	-12.97	-21.28	-17.42
Price/Free Cash Flow Low	- -	- -	231.28	-36.17	-5.48	-0.33	-0.67	-0.67	-5	-0.69	-2.4	-1.78
EV/Sales Average	0.08	0.1	- -	813.22	265.84	99.48	- -	- -	11,366.57	100.13	764.84	9.28
EV/Sales High	0.08	0.1	- -	972.95	694.23	559.71	- -	- -	33,709.45	422.03	1,806.37	37.09
EV/Sales Low	0.08	0.1	- -	730.47	27.23	6.91	- -	- -	1,837.87	10.36	231.39	5.55
EV/EBITDA Average	-0.14	-0.11	-28.94	-24.02	-30.33	-2.7	-4.84	-3.93	-12.14	-1.41	-5.3	-4.08
EV/EBITDA High	-0.14	-0.11	-32.76	-28.74	-79.21	-15.22	-28.05	-7.03	-36.01	-5.95	-12.51	-16.31
EV/EBITDA Low	-0.14	-0.11	-20.82	-21.58	-3.11	-0.19	-1.7	-2.51	-1.96	-0.15	-1.6	-2.44
EV/EBIT Average	-0.14	-0.11	-28.94	-19.69	-23.67	-2.64	-4.59	-3.9	-11.23	-1.31	-5.3	-4.01
EV/EBIT High	-0.14	-0.11	-32.76	-23.56	-61.82	-14.86	-26.61	-6.98	-33.32	-5.52	-12.51	-16.04
EV/EBIT Low	-0.14	-0.11	-20.82	-17.69	-2.42	-0.18	-1.61	-2.5	-1.82	-0.14	-1.6	-2.4
Last Price	- -	- -	750	1,000	180	5.2	1.9	0.8	0.23	0.41	1.2	0.24
High Price	- -	- -	780	1,000	3,090	470	87	4	1.97	1.08	1.64	1.37
Enterprise Value Average	- -	- -	13	27	82	7	4	2	15	7	24	14
Enterprise Value High	- -	- -	14	33	215	37	25	3	44	30	57	56
Enterprise Value Low	- -	- -	9	24	8	- -	2	1	2	1	7	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	- -	33	38	39
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	22	29	34	39
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	22	29	34	39
Revenue per Share	0.82	6.14	- -	1.03	4.45	0.84	- -	- -	- -	- -	- -	0.04
EBITDA per Share	-0.43	-5.57	-23.45	-34.91	-39.03	-31.04	-3.24	-0.78	-0.05	-0.18	-0.13	-0.09
Operating Income per Share	-0.46	-5.65	-23.45	-42.58	-50.01	-31.79	-3.42	-0.78	-0.06	-0.19	-0.13	-0.09
Basic EPS, GAAP	-0.52	-5.73	-23.68	-59.37	-78.35	-51.09	-4.12	-1.62	-0.06	-0.22	-0.17	-0.1
Basic EPS from Cont Ops	-0.52	-5.73	-23.68	-59.37	-78.35	-51.09	-4.12	-1.62	-0.06	-0.22	-0.17	-0.1
Diluted EPS, GAAP	-0.52	-5.73	-23.68	-59.37	-78.35	-51.09	-4.12	-1.62	-0.06	-0.22	-0.17	-0.1
Diluted EPS from Cont Ops	-0.52	-5.73	-23.68	-59.37	-78.35	-51.09	-4.12	-1.62	-0.06	-0.22	-0.17	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-4.86	-22.24	-20.73	-21.91	-10.84	-2.37	-0.74	-0.03	-0.08	-0.08	-0.08
Free Cash Flow per Basic Share	-0.12	-4.95	-46.64	-20.73	-21.91	-10.84	-2.37	-0.74	-0.04	-0.08	-0.08	-0.08
Cash & Equivalents per Share	0.48	0.01	12.13	0.18	0.38	- -	0.09	- -	0.02	0.04	0.01	- -
Book Value per Share	-0.46	-5.19	-33.68	-77.54	-114.36	-152.7	-47.32	-25.09	-1.25	-1.19	-1.17	-1.12
Tangible Book Value per Share	0.02	-0.57	39.78	-8.84	-12.1	-22.74	-4.87	-2.93	-0.21	- -	-0.08	-0.11

OneMeta AI

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)