DEMOCRASOFT HLDGS INC

OOTC:DEMOOTC Markets

0.00

USD

0.00

(0.00%)

0.03EPS

4.38P/E

4.63MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1,405.29	-396.67
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	-12.49	- -
EBITDA Margin (%)	- -	-3,759.64	2,745.56
Operating Margin (%)	- -	-3,878.29	-2,466.64
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-3,058.51
Profit Margin (%)	- -	-3,926.9	-2,591.91
Net Income to Common Margin (%)	- -	-3,926.9	-2,591.91
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Debt	5	1	1
ST Debt	5	1	1
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.41	-0.03	0.28
Net Debt/EBITDA	-0.39	-0.01	0.28
Total Debt/EBIT	-0.41	-0.03	0.28
Net Debt/EBIT	-0.38	-0.01	0.28
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-484.14	-71.76	-1,977.43
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-88.48	-41.92	-37.63
Total Debt/Capital (%)	-767.68	-72.18	-60.33
Total Debt/Total Assets (%)	428.34	30.08	744.05
Net Debt to Equity	-82.93	-17.05	-37.41
Net Debt/Capital (%)	-485.85	-20.56	-59.77
EBITDA	-12	-19	4
EBITDA-CapEx	-12	-21	4
Operating Income (Loss)	-12	-19	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.05	0.1	- -
Current Ratio	0.06	0.27	0.01
Quick Ratio	0.05	0.21	0.01
CFO/Avg Current Liab	- -	-3.59	-0.83
Common Equity/Total Assets	-484.14	-71.76	-1,977.43
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-88.48	-41.92	-37.63
Total Debt/Capital (%)	-767.68	-72.18	-60.33
Total Debt/Total Assets (%)	428.34	30.08	744.05
CFO/Total Liabilities	-128.56	-594.22	-78.28
CFO/CapEx	-11.3	-9.57	- -
Altman's Z-Score	-81.24	-86.25	-700.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	73	7	1
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	5	1	1
Enterprise Value	78	7	2
Total Capital	-1	-1	-2
Total Debt/Capital (%)	-767.68	-72.18	-60.33
Total Debt / EV	0.06	0.07	0.59
EV/Sales	- -	14.28	13.02
EV/EBITDA	- -	- -	0.47
EV/EBIT	- -	- -	0.48
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	84	7	1
Diluted Enterprise Value	89	7	2
EV per Share	9.82	0.35	0.1
TTM Sales	- -	- -	- -
TTM EBITDA	-12	-19	4
TTM Operating Income	-12	-19	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	-9.14	-0.37	-0.37
EV/EBIT	- -	- -	0.48
Enterprise Value	78	7	2
Low Price	5.25	0.19	0.03
EV/Sales	- -	14.28	13.02
EV/EBITDA	- -	- -	0.47
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	-13.44	-5.81	-0.27
Price/Book Value Average	-11.22	-116.54	-1.98
Price/Book Value High	-18.53	-331.51	-8.37
Price/Book Value Low	-7.63	-3.17	-0.17
Price/Tangible Book Value	-13.44	-5.81	-0.27
Price/Tangible Book Value Average	-11.22	-116.54	-1.98
Price/Tangible Book Value High	-18.53	-331.51	-8.37
Price/Tangible Book Value Low	-7.63	-3.17	-0.17
Price/Sales	- -	13.81	6.22
Price/Sales Average	- -	277.11	45.93
Price/Sales High	- -	788.29	194.36
Price/Sales Low	- -	7.53	3.89
Price/Cash Flow	-9.95	-0.41	-0.37
Price/Cash Flow Average	-8.31	-8.16	-2.75
Price/Cash Flow High	-13.72	-23.2	-11.65
Price/Cash Flow Low	-5.65	-0.22	-0.23
Price/Free Cash Flow Average	-7.64	-7.39	-2.75
Price/Free Cash Flow High	-12.61	-21.01	-11.65
Price/Free Cash Flow Low	-5.19	-0.2	-0.23
EV/Sales Average	- -	278.76	47.68
EV/Sales High	- -	792.21	177.26
EV/Sales Low	- -	7.97	10.98
EV/EBITDA Average	- -	- -	1.74
EV/EBITDA High	- -	- -	6.46
EV/EBITDA Low	- -	- -	0.4
EV/EBIT Average	- -	- -	1.78
EV/EBIT High	- -	- -	6.6
EV/EBIT Low	- -	- -	0.41
Last Price	9.25	0.34	0.04
High Price	12.75	19.63	1.25
Enterprise Value Average	66	139	7
Enterprise Value High	106	396	24
Enterprise Value Low	46	4	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Shares Outstanding	8	20	19
Diluted Weighted Avg Shares	9	20	21
Basic Weighted Avg Shares	9	20	21
Revenue per Share	- -	0.02	0.01
EBITDA per Share	-1.28	-0.94	0.18
Operating Income per Share	-1.31	-0.97	-0.16
Basic EPS, GAAP	-1.42	-0.98	-0.17
Basic EPS from Cont Ops	-1.42	-0.98	-0.19
Diluted EPS, GAAP	-1.42	-0.98	-0.17
Diluted EPS from Cont Ops	-1.42	-0.98	-0.19
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.93	-0.85	-0.11
Free Cash Flow per Basic Share	-1.01	-0.93	-0.11
Cash & Equivalents per Share	0.04	0.01	- -
Book Value per Share	-0.69	-0.06	-0.15
Tangible Book Value per Share	-0.69	-0.06	-0.15

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1,405.29	-396.67
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	-12.49	- -
EBITDA Margin (%)	- -	-3,759.64	2,745.56
Operating Margin (%)	- -	-3,878.29	-2,466.64
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-3,058.51
Profit Margin (%)	- -	-3,926.9	-2,591.91
Net Income to Common Margin (%)	- -	-3,926.9	-2,591.91
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Debt	5	1	1
ST Debt	5	1	1
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.41	-0.03	0.28
Net Debt/EBITDA	-0.39	-0.01	0.28
Total Debt/EBIT	-0.41	-0.03	0.28
Net Debt/EBIT	-0.38	-0.01	0.28
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-484.14	-71.76	-1,977.43
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-88.48	-41.92	-37.63
Total Debt/Capital (%)	-767.68	-72.18	-60.33
Total Debt/Total Assets (%)	428.34	30.08	744.05
Net Debt to Equity	-82.93	-17.05	-37.41
Net Debt/Capital (%)	-485.85	-20.56	-59.77
EBITDA	-12	-19	4
EBITDA-CapEx	-12	-21	4
Operating Income (Loss)	-12	-19	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.05	0.1	- -
Current Ratio	0.06	0.27	0.01
Quick Ratio	0.05	0.21	0.01
CFO/Avg Current Liab	- -	-3.59	-0.83
Common Equity/Total Assets	-484.14	-71.76	-1,977.43
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	-88.48	-41.92	-37.63
Total Debt/Capital (%)	-767.68	-72.18	-60.33
Total Debt/Total Assets (%)	428.34	30.08	744.05
CFO/Total Liabilities	-128.56	-594.22	-78.28
CFO/CapEx	-11.3	-9.57	- -
Altman's Z-Score	-81.24	-86.25	-700.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	73	7	1
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	5	1	1
Enterprise Value	78	7	2
Total Capital	-1	-1	-2
Total Debt/Capital (%)	-767.68	-72.18	-60.33
Total Debt / EV	0.06	0.07	0.59
EV/Sales	- -	14.28	13.02
EV/EBITDA	- -	- -	0.47
EV/EBIT	- -	- -	0.48
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	84	7	1
Diluted Enterprise Value	89	7	2
EV per Share	9.82	0.35	0.1
TTM Sales	- -	- -	- -
TTM EBITDA	-12	-19	4
TTM Operating Income	-12	-19	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	-9.14	-0.37	-0.37
EV/EBIT	- -	- -	0.48
Enterprise Value	78	7	2
Low Price	5.25	0.19	0.03
EV/Sales	- -	14.28	13.02
EV/EBITDA	- -	- -	0.47
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	-13.44	-5.81	-0.27
Price/Book Value Average	-11.22	-116.54	-1.98
Price/Book Value High	-18.53	-331.51	-8.37
Price/Book Value Low	-7.63	-3.17	-0.17
Price/Tangible Book Value	-13.44	-5.81	-0.27
Price/Tangible Book Value Average	-11.22	-116.54	-1.98
Price/Tangible Book Value High	-18.53	-331.51	-8.37
Price/Tangible Book Value Low	-7.63	-3.17	-0.17
Price/Sales	- -	13.81	6.22
Price/Sales Average	- -	277.11	45.93
Price/Sales High	- -	788.29	194.36
Price/Sales Low	- -	7.53	3.89
Price/Cash Flow	-9.95	-0.41	-0.37
Price/Cash Flow Average	-8.31	-8.16	-2.75
Price/Cash Flow High	-13.72	-23.2	-11.65
Price/Cash Flow Low	-5.65	-0.22	-0.23
Price/Free Cash Flow Average	-7.64	-7.39	-2.75
Price/Free Cash Flow High	-12.61	-21.01	-11.65
Price/Free Cash Flow Low	-5.19	-0.2	-0.23
EV/Sales Average	- -	278.76	47.68
EV/Sales High	- -	792.21	177.26
EV/Sales Low	- -	7.97	10.98
EV/EBITDA Average	- -	- -	1.74
EV/EBITDA High	- -	- -	6.46
EV/EBITDA Low	- -	- -	0.4
EV/EBIT Average	- -	- -	1.78
EV/EBIT High	- -	- -	6.6
EV/EBIT Low	- -	- -	0.41
Last Price	9.25	0.34	0.04
High Price	12.75	19.63	1.25
Enterprise Value Average	66	139	7
Enterprise Value High	106	396	24
Enterprise Value Low	46	4	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Shares Outstanding	8	20	19
Diluted Weighted Avg Shares	9	20	21
Basic Weighted Avg Shares	9	20	21
Revenue per Share	- -	0.02	0.01
EBITDA per Share	-1.28	-0.94	0.18
Operating Income per Share	-1.31	-0.97	-0.16
Basic EPS, GAAP	-1.42	-0.98	-0.17
Basic EPS from Cont Ops	-1.42	-0.98	-0.19
Diluted EPS, GAAP	-1.42	-0.98	-0.17
Diluted EPS from Cont Ops	-1.42	-0.98	-0.19
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.93	-0.85	-0.11
Free Cash Flow per Basic Share	-1.01	-0.93	-0.11
Cash & Equivalents per Share	0.04	0.01	- -
Book Value per Share	-0.69	-0.06	-0.15
Tangible Book Value per Share	-0.69	-0.06	-0.15