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 (%)	- -	- -	- -	-126.99	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	-126.99	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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

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	2.05	-155.17	94.58	83.04	-526.57	-3,232.9	-4,265.91	-40,881.22	-242.24	10.22	-853.01	-3,481.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.77
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 (%)	96.42	1,740.64	0.15	4.28	-15.25	-10.7	-461.13	-97.73	-6.61	65.34	-80.03	-219.08
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 (%)	75.42	2,357.6	-43.26	4.05	-11.24	-10.7	-407.55	-97.52	4.75	114.9	-57.27	-218
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)

Liquidity Ratios 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

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	2.05	-155.17	94.58	83.04	-526.57	-3,232.9	-4,265.91	-40,881.22	-242.24	10.22	-853.01	-3,481.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.77
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 (%)	96.42	1,740.64	0.15	4.28	-15.25	-10.7	-461.13	-97.73	-6.61	65.34	-80.03	-219.08
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	259.47	23.32	-139.87	-493.92	-730.54	-5,582.7	-109.7	-49.04	-224.17	-598.11

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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	- -	- -	17	55	13	- -	1	1	- -	14	45	9
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	3
Enterprise Value	- -	- -	17	55	13	1	2	1	- -	13	46	12
Total Capital	- -	- -	1	2	-1	-2	- -	-1	-3	- -	-1	-1
Total Debt/Capital (%)	96.42	1,740.64	0.15	4.28	-15.25	-10.7	-461.13	-97.73	-6.61	65.34	-80.03	-219.08
Total Debt / EV	8.77	1.02	- -	- -	0.01	0.27	0.65	0.61	-1.24	0.02	0.03	0.24
EV/Sales	0.08	0.1	- -	1,643.06	41.19	9.57	- -	- -	3,848.1	178	1,479.93	8.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	11.29	- -	366.96	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.53	740.16	1,001.85	181.24	7.19	5.21	2.07	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)

Valuation Multiples 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

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	- -	- -	17	55	13	1	2	1	- -	13	46	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	- -	1,643.06	41.19	9.57	- -	- -	3,848.1	178	1,479.93	8.19
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	- -	- -	22.75	23.86	-15.06	-0.26	-0.46	-0.31	- -	115.72	-16.89	-2.18
Price/Book Value Average	- -	- -	20.94	19.93	-98.91	-4.04	-2.85	-0.62	- -	79.16	-9.54	-2.57
Price/Book Value High	- -	- -	23.66	23.86	-258.46	-23.23	-21.1	-1.56	- -	304.82	-23.08	-12.37
Price/Book Value Low	- -	- -	15.16	17.9	-10.04	-0.18	-0.39	-0.2	- -	16.23	-2.6	-1.26
Price/Tangible Book Value	- -	- -	22.75	-191.18	-15.06	-0.26	-0.46	-0.31	- -	115.72	-16.89	-2.18
Price/Tangible Book Value Average	- -	- -	20.94	-159.7	-98.91	-4.04	-2.85	-0.62	- -	79.16	-9.54	-2.57
Price/Tangible Book Value High	- -	- -	23.66	-191.18	-258.46	-23.23	-21.1	-1.56	- -	304.82	-23.08	-12.37
Price/Tangible Book Value Low	- -	- -	15.16	-143.39	-10.04	-0.18	-0.39	-0.2	- -	16.23	-2.6	-1.26
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	- -	1,372.98	269.02	111.47	- -	- -	11,366.57	117.72	849.45	9.33
EV/Sales High	0.08	0.1	- -	1,643.06	702.54	628.71	- -	- -	33,709.45	489.8	2,011.11	37.34
EV/Sales Low	0.08	0.1	- -	1,233.06	27.56	7.44	- -	- -	1,837.87	13.96	254.48	5.58
EV/EBITDA Average	-0.14	-0.11	-35.02	-40.55	-30.69	-3.03	-5.5	-4.22	0.15	-1.66	-5.88	-4.1
EV/EBITDA High	-0.14	-0.11	-39.63	-48.53	-80.16	-17.09	-32.94	-7.76	0.15	-6.91	-13.92	-16.42
EV/EBITDA Low	-0.14	-0.11	-25.22	-36.42	-3.14	-0.2	-1.79	-2.61	0.15	-0.2	-1.76	-2.45
EV/EBIT Average	-0.14	-0.11	-35.02	-33.25	-23.96	-2.96	-5.22	-4.19	0.14	-1.54	-5.88	-4.03
EV/EBIT High	-0.14	-0.11	-39.63	-39.79	-62.56	-16.69	-31.25	-7.71	0.14	-6.41	-13.92	-16.15
EV/EBIT Low	-0.14	-0.11	-25.22	-29.86	-2.45	-0.2	-1.7	-2.59	0.14	-0.18	-1.76	-2.41
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	- -	- -	15	46	83	7	5	2	- -	8	27	14
Enterprise Value High	- -	- -	17	55	217	41	30	3	- -	35	63	56
Enterprise Value Low	- -	- -	11	41	9	- -	2	1	- -	1	8	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	10.06	0.1	0.37	- -	0.08	- -	- -	0.03	0.01	- -
Book Value per Share	0.02	-0.51	32.97	41.91	-11.96	-20.23	-4.12	-2.56	- -	- -	-0.07	-0.11
Tangible Book Value per Share	0.02	-0.51	32.97	-5.23	-11.96	-20.23	-4.12	-2.56	- -	- -	-0.07	-0.11

OneMeta AI

Profitability (USD)

Credit (USD)

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Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)