Biostax Corp. Financial Ratios — BTAX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-1,223.03	-5,527.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-555.01	-382.25	-467.26	-33,180.76	-5,379.88	-5,693.63	-6,971.65	19,873.86	227.75	-172.38	-473
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-24.39	-55.43	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	58	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-93,894.57	-412,080.02	- -	-3,597.44	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-65,672.25	-275,517.24	- -	-3,598.96	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	141,816.31	- -	- -	1,091.57	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-104,643.06	-572,307.28	- -	-7,599.74	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-87,933.02	-563,713.57	- -	-7,202.84	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-87,933.02	-563,713.57	- -	-7,202.84	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,223.03	-5,527.46	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	1	1	3	4	5	5	6	3	3	1	1
ST Debt	- -	1	- -	3	4	5	5	6	3	3	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.01	-0.18	-0.3	-0.82	-1.27	-1.96	-3.21	-4.16	-0.6	-0.79
Net Debt/EBITDA	- -	-0.01	-0.01	-0.18	-0.29	-0.81	-1.27	-1.95	-3.2	-3.49	-0.47	-0.77
Total Debt/EBIT	- -	-0.01	-0.01	-0.18	-0.3	-0.81	-1.27	-1.95	-3.21	-4.16	-0.6	-0.76
Net Debt/EBIT	- -	-0.01	-0.01	-0.18	-0.29	-0.81	-1.27	-1.95	-3.2	-3.49	-0.47	-0.74
EBITDA to Interest Expense	-5,611.17	-64.79	-109.18	-56.12	-4.14	-4.86	-3.45	-3.17	-1.85	-3.5	-9.66	-8.5
EBITDA-CapEx/Interest Expense	-5,611.21	-64.91	-109.33	-56.12	-4.14	-4.86	-3.45	-3.17	-1.85	-3.5	-13.82	-8.5
EBIT to Interest Expense	-2,040.09	-59.45	-86.57	-39.25	-2.77	-4.37	-3.45	-3.17	-1.85	-3.5	-9.66	-8.83
Interest Expense	- -	1	- -	- -	3	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	91.15	- -	28.83	-9,357.07	-6,716.44	-3,321.38	-12,278.87	-235,361.43	-114,708.3	-253.22	-260.81	-12,832
Long-Term Debt/Equity (%)	0.7	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.69	12.91	11.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.64	0.63	5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.7	- -	21.83	-46.89	-46.31	-43.41	-46.11	-40.51	-24.38	-38.63	-27.71	-24.94
Total Debt/Capital (%)	0.69	100	17.92	-88.28	-86.25	-76.71	-85.56	-68.1	-32.25	-62.94	-38.33	-33.23
Total Debt/Total Assets (%)	0.64	4.89	8.48	6,776.22	5,527.83	2,464.94	5,661.85	95,346.82	27,970.22	97.81	72.27	3,200.35
Net Debt to Equity	-1.11	- -	13.67	-46.5	-45.49	-43.28	-46.06	-40.47	-24.3	-32.41	-21.72	-24.28
Net Debt/Capital (%)	-1.12	100	12.02	-86.92	-83.47	-76.3	-85.39	-68	-32.1	-47.96	-27.75	-32.07
EBITDA	-152	-93	-42	-15	-14	-6	-4	-3	-1	-1	-1	-1
EBITDA-CapEx	-152	-93	-42	-15	-14	-6	-4	-3	-1	-1	-2	-1
Operating Income (Loss)	-55	-85	-34	-11	-10	-5	-4	-3	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.22	0.17	0.06	- -	0.01	- -	- -	- -	- -	0.28	0.04	0.01
Current Ratio	0.22	0.26	0.07	0.01	0.01	0.02	0.01	- -	- -	0.28	0.04	0.01
Quick Ratio	0.22	0.17	0.06	0.01	0.01	- -	- -	- -	- -	0.28	0.04	0.01
CFO/Avg Current Liab	- -	-3.4	-1.32	-0.6	-0.37	-0.2	-0.12	- -	-0.02	-0.02	-0.08	-0.1
Common Equity/Total Assets	91.15	- -	28.83	-9,357.07	-6,716.44	-3,321.38	-12,278.87	-235,361.43	-114,708.3	-253.22	-260.81	-12,832
Long-Term Debt/Equity (%)	0.7	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.69	12.91	11.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.64	0.63	5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.7	- -	21.83	-46.89	-46.31	-43.41	-46.11	-40.51	-24.38	-38.63	-27.71	-24.94
Total Debt/Capital (%)	0.69	100	17.92	-88.28	-86.25	-76.71	-85.56	-68.1	-32.25	-62.94	-38.33	-33.23
Total Debt/Total Assets (%)	0.64	4.89	8.48	6,776.22	5,527.83	2,464.94	5,661.85	95,346.82	27,970.22	97.81	72.27	3,200.35
CFO/Total Liabilities	-56.1	-34.24	-103.8	-47.21	-30.86	-18.17	-12.07	-0.01	-1.64	-2.09	-16.73	-8.94
CFO/CapEx	-889.33	-39.49	-65.75	- -	-1,646.23	-1,364.29	-694.83	- -	- -	- -	-1.16	- -
Altman's Z-Score	-1,118.09	-1,050.97	-2,456.71	-12,901.06	-7,252.56	-2,828.31	-6,117.87	-97,015.49	-54,385.02	-172.97	-2,694.86	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	2	0.43	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	182.5	853.58	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.37	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	998.76	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.09	-0.02	-0.04	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	4,240.83	-16,805.33	-10,406.4	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	429	96	23	38	13	8	2	3	7	1	50	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	-2	-4	-5	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	3	4	5	5	6	3	3	1	1
Enterprise Value	429	96	24	39	13	8	7	9	10	1	50	- -
Total Capital	17	1	3	-3	-5	-6	-6	-8	-9	-5	-2	-3
Total Debt/Capital (%)	0.69	100	17.92	-88.28	-86.25	-76.71	-85.56	-68.1	-32.25	-62.94	-38.33	-33.23
Total Debt / EV	- -	0.01	0.02	0.07	0.33	0.58	0.73	0.65	0.29	2.23	0.01	- -
EV/Sales	- -	- -	- -	2,415.24	3,662.16	- -	62.88	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	33.85	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	33.85	- -	- -	- -
Diluted Market Cap	205	74	17	34	11	7	2	3	7	28	22	- -
Diluted Enterprise Value	205	74	18	34	11	7	7	8	10	28	22	- -
EV per Share	8,016.41	1,297.17	176.9	223.73	50.64	21.31	16.43	18.61	20.46	2.85	0.61	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-152	-93	-42	-15	-14	-6	-4	-3	-1	-1	-1	-1
TTM Operating Income	-55	-85	-34	-11	-10	-5	-4	-3	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-217	-10.96	-4.29	-11.9	-3.81	-3.25	-1.41	-3,114.5	-34.86	-121.22	-20.13	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	429	96	24	39	13	8	7	9	10	1	50	- -
Low Price	720	680	80	45	40	10.3	2.7	3.7	4.5	1.02	0.57	- -
EV/Sales	- -	- -	- -	2,415.24	3,662.16	- -	62.88	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.21	0.4	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	4.46	1.36	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	14.49	4.4	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	1.31	0.14	- -	- -
Price/Book Value	24.74	- -	13.09	-9.97	-2.44	-1.24	-0.17	-0.22	-0.59	-0.18	-19.82	- -
Price/Book Value Average	18.96	- -	42.46	-6.31	-6.56	-2.58	-0.8	-0.23	-0.63	-0.61	-50.47	- -
Price/Book Value High	98.72	- -	146.28	-16.32	-10.73	-5.52	-2.28	-0.55	-2.04	-1.99	-98.46	- -
Price/Book Value Low	2.22	- -	6.16	-2.04	-1.95	-0.61	-0.1	-0.12	-0.18	-0.06	-18.83	- -
Price/Tangible Book Value	-319.19	-5.16	-5.61	-9.97	-2.44	-1.24	-0.17	-0.22	-0.59	-0.18	-15.21	- -
Price/Tangible Book Value Average	-244.66	-14.56	-18.2	-6.31	-6.56	-2.58	-0.8	-0.23	-0.63	-0.61	-38.72	- -
Price/Tangible Book Value High	-1,273.59	-40.79	-62.71	-16.32	-10.73	-5.52	-2.28	-0.55	-2.04	-1.99	-75.54	- -
Price/Tangible Book Value Low	-28.66	-2.72	-2.64	-2.04	-1.95	-0.61	-0.1	-0.12	-0.18	-0.06	-14.45	- -
Price/Sales	- -	- -	- -	2,080.57	3,128.6	- -	17.04	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	1,316.56	8,419.75	- -	77.99	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	3,406.12	13,765.85	- -	223.35	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	425.76	2,502.88	- -	10.22	- -	- -	- -	- -	- -
Price/Cash Flow	-217.24	-11.24	-4.36	-11.9	-3.82	-3.25	-1.41	-3,114.5	-34.86	-6.23	-37.42	- -
Price/Cash Flow Average	-166.51	-31.71	-14.14	-7.53	-10.27	-6.76	-6.46	-3,235.29	-36.95	-20.99	-95.28	- -
Price/Cash Flow High	-866.79	-88.85	-48.7	-19.48	-16.79	-14.48	-18.51	-7,953.96	-119.89	-68.14	-185.87	- -
Price/Cash Flow Low	-19.5	-5.92	-2.05	-2.43	-3.05	-1.61	-0.85	-1,772.87	-10.81	-2.13	-35.55	- -
Price/Free Cash Flow Average	-166.32	-30.93	-13.93	-7.53	-10.26	-6.76	-6.45	-3,235.29	-36.95	-408.31	-51.24	- -
Price/Free Cash Flow High	-865.82	-86.65	-47.97	-19.48	-16.78	-14.47	-18.48	-7,953.96	-119.89	-1,325.71	-99.97	- -
Price/Free Cash Flow Low	-19.48	-5.78	-2.02	-2.43	-3.05	-1.61	-0.85	-1,772.87	-10.81	-41.35	-19.12	- -
EV/Sales Average	- -	- -	- -	1,543.52	9,777.21	- -	124.5	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	3,927.65	15,955.77	- -	271.43	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	527.16	2,939.01	- -	55.99	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8,020	1,290	170	219.9	50	20.8	4.5	6.5	14.51	2.99	0.6	- -
High Price	32,000	10,200	1,900	360	220	92.7	59	16.6	49.9	32.7	2.98	- -
Enterprise Value Average	329	271	75	25	34	17	14	9	10	5	127	- -
Enterprise Value High	1,712	757	256	64	55	36	31	13	27	16	248	- -
Enterprise Value Low	38	51	12	9	10	4	6	7	5	- -	48	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83	84
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	36	84
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	84
Revenue per Share	- -	- -	- -	0.11	0.02	- -	0.26	- -	- -	- -	- -	- -
EBITDA per Share	-5,922.62	-1,627.15	-430.27	-99.24	-65.86	-18.44	-9.5	-6.34	-1.92	-1.53	-0.03	-0.02
Operating Income per Share	-2,153.33	-1,492.99	-341.16	-69.41	-44.03	-16.6	-9.51	-6.34	-1.92	-1.53	-0.03	-0.02
Basic EPS, GAAP	-6,840.07	-1,853.1	-489.84	-92.94	-90.09	-22.81	-19.03	-7.59	3.44	7.43	-0.1	-0.03
Basic EPS from Cont Ops	-6,849.11	-1,853.09	-506.94	-110.6	-91.46	-24.74	-20.08	-7.59	3.44	7.43	-0.1	-0.03
Diluted EPS, GAAP	-6,840.07	-1,853.1	-489.84	-92.94	-90.09	-22.81	-19.03	-7.59	3.44	0.38	-0.1	-0.03
Diluted EPS from Cont Ops	-6,849.11	-1,853.09	-506.94	-110.6	-91.46	-24.74	-20.08	-7.59	3.44	0.38	-0.1	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-36.92	-114.81	-39.01	-18.48	-13.11	-6.4	-3.19	- -	-0.42	-0.48	-0.02	- -
Free Cash Flow per Basic Share	-36.96	-117.71	-39.61	-18.48	-13.11	-6.41	-3.19	- -	-0.42	-0.48	-0.03	- -
Cash & Equivalents per Share	5.85	5.48	1.43	0.13	0.3	0.04	0.01	0.01	0.02	6.49	- -	- -
Book Value per Share	324.14	- -	12.99	-22.06	-20.5	-16.79	-25.9	-29.92	-24.48	-16.43	-0.03	-0.05
Tangible Book Value per Share	-25.13	-250.08	-30.3	-22.06	-20.5	-16.79	-25.9	-29.92	-24.48	-16.43	-0.04	-0.05