CityWalk e-Bike Inc.

OOTC:CWLKOTC Markets

0.00

USD

+0.00

(-2.56%)

-0.13EPS

13.44MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	-177.78
Return on Assets (%)	- -	-107.28
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-177.78

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Total Debt	- -	1
ST Debt	- -	1
LT Debt	- -	- -
Total Debt/EBITDA	- -	-0.3
Net Debt/EBITDA	- -	-0.26
Total Debt/EBIT	- -	-0.3
Net Debt/EBIT	- -	-0.25
EBITDA to Interest Expense	- -	-44.71
EBITDA-CapEx/Interest Expense	- -	-44.87
EBIT to Interest Expense	- -	-44.82
Interest Expense	- -	- -
Common Equity/Total Assets	74.02	58.04
Long-Term Debt/Equity (%)	- -	2.78
Long-Term Debt/Capital (%)	- -	2.16
Long-Term Debt/Total Assets (%)	- -	1.8
Total Debt/Equity (%)	- -	28.72
Total Debt/Capital (%)	- -	22.31
Total Debt/Total Assets (%)	- -	18.55
Net Debt to Equity	- -	24.18
Net Debt/Capital (%)	- -	19.47
EBITDA	- -	-2
EBITDA-CapEx	- -	-2
Operating Income (Loss)	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Cash Ratio	- -	2.74
Current Ratio	- -	2.89
Quick Ratio	- -	2.74
CFO/Avg Current Liab	- -	-2.16
Common Equity/Total Assets	74.02	58.04
Long-Term Debt/Equity (%)	- -	2.78
Long-Term Debt/Capital (%)	- -	2.16
Long-Term Debt/Total Assets (%)	- -	1.8
Total Debt/Equity (%)	- -	28.72
Total Debt/Capital (%)	- -	22.31
Total Debt/Total Assets (%)	- -	18.55
CFO/Total Liabilities	- -	-102.51
CFO/CapEx	- -	-161.34
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Market Capitalization	- -	- -
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	1
Enterprise Value	- -	- -
Total Capital	1	3
Total Debt/Capital (%)	- -	22.31
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	-2
TTM Operating Income	- -	-2
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Shares Outstanding	18	18
Diluted Weighted Avg Shares	6	8
Basic Weighted Avg Shares	6	8
Revenue per Share	- -	- -
EBITDA per Share	- -	-0.25
Operating Income per Share	- -	-0.25
Basic EPS, GAAP	- -	-0.25
Basic EPS from Cont Ops	- -	-0.25
Diluted EPS, GAAP	- -	-0.25
Diluted EPS from Cont Ops	- -	-0.25
Dividend per Share	- -	- -
Cash Flow per Share	- -	-0.15
Free Cash Flow per Basic Share	- -	-0.15
Cash & Equivalents per Share	0.03	0.18
Book Value per Share	0.02	0.11
Tangible Book Value per Share	0.02	0.11

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	-177.78
Return on Assets (%)	- -	-107.28
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-177.78

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Total Debt	- -	1
ST Debt	- -	1
LT Debt	- -	- -
Total Debt/EBITDA	- -	-0.3
Net Debt/EBITDA	- -	-0.26
Total Debt/EBIT	- -	-0.3
Net Debt/EBIT	- -	-0.25
EBITDA to Interest Expense	- -	-44.71
EBITDA-CapEx/Interest Expense	- -	-44.87
EBIT to Interest Expense	- -	-44.82
Interest Expense	- -	- -
Common Equity/Total Assets	74.02	58.04
Long-Term Debt/Equity (%)	- -	2.78
Long-Term Debt/Capital (%)	- -	2.16
Long-Term Debt/Total Assets (%)	- -	1.8
Total Debt/Equity (%)	- -	28.72
Total Debt/Capital (%)	- -	22.31
Total Debt/Total Assets (%)	- -	18.55
Net Debt to Equity	- -	24.18
Net Debt/Capital (%)	- -	19.47
EBITDA	- -	-2
EBITDA-CapEx	- -	-2
Operating Income (Loss)	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Cash Ratio	- -	2.74
Current Ratio	- -	2.89
Quick Ratio	- -	2.74
CFO/Avg Current Liab	- -	-2.16
Common Equity/Total Assets	74.02	58.04
Long-Term Debt/Equity (%)	- -	2.78
Long-Term Debt/Capital (%)	- -	2.16
Long-Term Debt/Total Assets (%)	- -	1.8
Total Debt/Equity (%)	- -	28.72
Total Debt/Capital (%)	- -	22.31
Total Debt/Total Assets (%)	- -	18.55
CFO/Total Liabilities	- -	-102.51
CFO/CapEx	- -	-161.34
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Market Capitalization	- -	- -
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	1
Enterprise Value	- -	- -
Total Capital	1	3
Total Debt/Capital (%)	- -	22.31
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	-2
TTM Operating Income	- -	-2
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y
As of date	12/31/2012	12/31/2013

Shares Outstanding	18	18
Diluted Weighted Avg Shares	6	8
Basic Weighted Avg Shares	6	8
Revenue per Share	- -	- -
EBITDA per Share	- -	-0.25
Operating Income per Share	- -	-0.25
Basic EPS, GAAP	- -	-0.25
Basic EPS from Cont Ops	- -	-0.25
Diluted EPS, GAAP	- -	-0.25
Diluted EPS from Cont Ops	- -	-0.25
Dividend per Share	- -	- -
Cash Flow per Share	- -	-0.15
Free Cash Flow per Basic Share	- -	-0.15
Cash & Equivalents per Share	0.03	0.18
Book Value per Share	0.02	0.11
Tangible Book Value per Share	0.02	0.11