Orchid Ventures, Inc. Financial Ratios — ORVRF Stock

Profitability (CAD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	05/31/2019	06/30/2021

Return on Common Equity (%)	- -	- -	-58.15	-70.58	-87.9	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-47.01	-30.65	-56.57	-49.33	-44.28	-267.94	-183.06	-296.61	-96.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.78	32.22
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-127.23	-70
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-127.48	-73.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-121.36	-84.25
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-121.36	-84.69
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-121.36	-84.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-58.15	-70.58	-87.9	- -	- -	- -	- -	- -

Credit (CAD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	05/31/2019	06/30/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.17	- -	-0.05	-0.1
Net Debt/EBITDA	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-0.03	0.49
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.17	- -	-0.05	-0.1
Net Debt/EBIT	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-0.03	0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-124.84	-15.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-126.4	-15.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-125.08	-16.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.61	22.93	84.22	72.25	37.4	-315.66	-4,022.52	67.37	-4.8	-257.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.89
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-6.58	- -	11.05	-17.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5.9	- -	283.78	-5.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	224.08	- -	7.42	12.53
Net Debt to Equity	-92.03	-278.12	-57.86	-23.12	-4.93	-0.81	-4.34	-93.72	7.24	82.78
Net Debt/Capital (%)	94.7	133.03	-186.53	-41.18	-8.18	0.03	-3.81	454.87	8,350.79	19.28
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3

Liquidity (CAD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	05/31/2019	06/30/2021

Cash Ratio	7.85	1.38	10.46	2.38	0.07	- -	0.02	11	0.08	0.36
Current Ratio	7.91	1.42	11.52	2.67	0.12	0.03	0.03	12.73	2.8	0.56
Quick Ratio	7.91	1.42	11.52	2.49	0.08	0.01	0.03	11.38	1.67	0.41
CFO/Avg Current Liab	- -	-0.69	-1.08	-8.02	-0.74	-0.04	-0.05	-3.21	-8.26	-0.7
Common Equity/Total Assets	-4.61	22.93	84.22	72.25	37.4	-315.66	-4,022.52	67.37	-4.8	-257.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.89
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	-6.58	- -	11.05	-17.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5.9	- -	283.78	-5.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	224.08	- -	7.42	12.53
CFO/Total Liabilities	- -	-36.07	-781.78	-860.74	-45.87	-3.02	-4.29	-3,092.26	-416.29	-47.37
CFO/CapEx	- -	-9.8	-1.25	-84.38	163.87	-15.31	- -	- -	-68.24	- -
Altman's Z-Score	0.81	-1.12	-1.55	-5.16	-5.89	-6.95	-251.44	-10.62	-2.46	-14.42

Working Capital (CAD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	05/31/2019	06/30/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.84	3.2
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	75.38	114.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.13	3.01
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	71.21	121.35
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	11.74	1.57
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	31.08	232.04
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	115.5	3.33
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	4.17	-7.33
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	05/31/2019	06/30/2021

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	10	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	10	5
Total Capital	- -	- -	- -	- -	- -	-1	- -	- -	- -	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5.9	- -	283.78	-5.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	1.52	- -	0.03	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	10	6
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	10	5
EV per Share	- -	- -	- -	- -	- -	- -	0.01	- -	5	0.18
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	6	4
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-6	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-6	-2

Multiples (CAD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	05/31/2019	06/30/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.64	-3.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	10	5
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.89	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.84	-1.81
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-2.2	-3.16
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.44	-0.56
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-45.99	-1.13
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-58.6	-1.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-70.06	-1.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-45.99	-0.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.6	-4.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.59	-3.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.49	-6.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.6	-1.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.71
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.75	0.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.61	-3.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.06	-3.23
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.46	-5.65
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.61	-1.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.09	-3.23
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.5	-5.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.64	-1.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.27	1.26
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.71	2.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.79	0.21
EV/EBITDA Average	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-1.78	-1.8
EV/EBITDA High	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-2.13	-3.44
EV/EBITDA Low	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-1.41	-0.3
EV/EBIT Average	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-1.78	-1.7
EV/EBIT High	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-2.12	-3.26
EV/EBIT Low	- -	3.02	1.38	0.27	0.05	- -	-0.11	0.9	-1.4	-0.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4.89	0.22
High Price	- -	- -	- -	- -	- -	- -	- -	- -	7.45	0.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13	5
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	15	9
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	10	1

Shares Outstanding	- -	- -	1	1	1	1	1	2	17	49
Diluted Weighted Avg Shares	- -	- -	2	2	2	2	1	1	2	30
Basic Weighted Avg Shares	- -	- -	2	2	2	2	1	1	2	30
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	2.79	0.13
EBITDA per Share	- -	-0.36	-0.1	-0.09	-0.05	-0.04	-0.13	-0.14	-3.55	-0.09
Operating Income per Share	- -	-0.36	-0.1	-0.09	-0.05	-0.04	-0.13	-0.14	-3.56	-0.09
Basic EPS, GAAP	- -	-0.36	-0.08	-0.1	-0.05	-0.04	-0.38	-0.14	-3.39	-0.11
Basic EPS from Cont Ops	- -	-0.36	-0.08	-0.1	-0.05	-0.04	-0.38	-0.14	-3.39	-0.11
Diluted EPS, GAAP	- -	-0.36	-0.08	-0.1	-0.05	-0.04	-0.38	-0.14	-3.39	-0.11
Diluted EPS from Cont Ops	- -	-0.36	-0.08	-0.1	-0.05	-0.04	-0.38	-0.14	-3.39	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.28	-0.11	-0.09	-0.02	- -	-0.01	-0.35	-3.03	-0.06
Free Cash Flow per Basic Share	- -	-0.31	-0.19	-0.09	-0.02	- -	-0.01	-0.35	-3.07	-0.06
Cash & Equivalents per Share	- -	1.08	0.14	0.03	- -	- -	0.01	0.12	0.06	0.04
Book Value per Share	- -	0.27	0.22	0.09	0.04	-0.29	-0.4	0.1	-0.11	-0.19
Tangible Book Value per Share	- -	0.39	0.25	0.11	0.06	0.01	-0.34	0.13	1.36	-0.05

Orchid Ventures, Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)