GASE Energy, Inc.

OOTC:GASEOTC Markets

0.00

USD

0.00

(0.00%)

-0.01EPS

4.54MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	4.29	-396.88
Return on Assets (%)	- -	2.86	-254.65
Return on Capital (%)	- -	4.45	- -
Return on Invested Capital (%)	- -	-10.46	- -
Gross Margin (%)	- -	37.47	28.36
EBITDA Margin (%)	- -	-13.15	-1,103.97
Operating Margin (%)	- -	-44.69	-1,134.89
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	16.98	-1,137.25
Profit Margin (%)	- -	7.74	-1,135.86
Net Income to Common Margin (%)	- -	7.74	-1,135.86
Effective Tax Rate (%)	- -	54.41	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	4.29	-396.88

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.58	- -
Net Debt/EBITDA	4.61	3.82	0.03
Total Debt/EBIT	- -	-0.17	- -
Net Debt/EBIT	4.61	1.13	0.03
EBITDA to Interest Expense	- -	-13.14	-467.06
EBITDA-CapEx/Interest Expense	- -	-13.14	-467.06
EBIT to Interest Expense	- -	-44.64	-480.14
Interest Expense	- -	- -	- -
Common Equity/Total Assets	78.43	66.59	60.65
Long-Term Debt/Equity (%)	- -	2.11	- -
Long-Term Debt/Capital (%)	- -	2.07	- -
Long-Term Debt/Total Assets (%)	- -	1.41	- -
Total Debt/Equity (%)	- -	2.14	0.06
Total Debt/Capital (%)	- -	2.09	0.06
Total Debt/Total Assets (%)	- -	1.42	0.04
Net Debt to Equity	-127.5	-14.13	-12.88
Net Debt/Capital (%)	463.62	-16.46	-14.79
EBITDA	- -	- -	-4
EBITDA-CapEx	- -	- -	-4
Operating Income (Loss)	- -	- -	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	4.64	1.01	0.23
Current Ratio	4.64	1.17	0.36
Quick Ratio	4.64	1.05	0.24
CFO/Avg Current Liab	- -	0.57	-0.49
Common Equity/Total Assets	78.43	66.59	60.65
Long-Term Debt/Equity (%)	- -	2.11	- -
Long-Term Debt/Capital (%)	- -	2.07	- -
Long-Term Debt/Total Assets (%)	- -	1.41	- -
Total Debt/Equity (%)	- -	2.14	0.06
Total Debt/Capital (%)	- -	2.09	0.06
Total Debt/Total Assets (%)	- -	1.42	0.04
CFO/Total Liabilities	-1.02	24.88	-48.32
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	0.87	17.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	24.75
Days Sales Outstanding	- -	- -	14.75
Inventory Turnover	- -	- -	5.06
Days Inventory Outstanding	- -	- -	72.19
Accounts Payable Turnover	- -	- -	3.77
Accounts Payable Turnover Days	- -	- -	96.91
Cash Conversion Cycle	- -	- -	-9.98
Inventory to Cash Days	- -	- -	-57.44
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	26
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	25
Total Capital	- -	1	1
Total Debt/Capital (%)	- -	2.09	0.06
Total Debt / EV	- -	-0.05	- -
EV/Sales	- -	- -	73.12
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	64
Diluted Enterprise Value	- -	- -	64
EV per Share	- -	- -	0.5
TTM Sales	- -	- -	- -
TTM EBITDA	- -	- -	-4
TTM Operating Income	- -	- -	-4
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	0.12	-264.93
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	25
Low Price	- -	- -	0.08
EV/Sales	- -	- -	73.12
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	0.68	- -
Price/Earnings Average	- -	0.68	- -
Price/Earnings High	- -	0.68	- -
Price/Earnings Low	- -	0.68	- -
Price/Book Value	- -	0.02	33.24
Price/Book Value Average	- -	0.02	29.88
Price/Book Value High	- -	0.02	33.9
Price/Book Value Low	- -	0.02	5.32
Price/Tangible Book Value	- -	0.02	33.24
Price/Tangible Book Value Average	- -	0.02	29.88
Price/Tangible Book Value High	- -	0.02	33.9
Price/Tangible Book Value Low	- -	0.02	5.32
Price/Sales	- -	0.05	183.42
Price/Sales Average	- -	0.05	164.89
Price/Sales High	- -	0.05	187.09
Price/Sales Low	- -	0.05	29.35
Price/Cash Flow	- -	0.12	-264.93
Price/Cash Flow Average	- -	0.12	-238.18
Price/Cash Flow High	- -	0.12	-270.23
Price/Cash Flow Low	- -	0.12	-42.39
Price/Free Cash Flow Average	- -	0.12	-238.18
Price/Free Cash Flow High	- -	0.12	-270.23
Price/Free Cash Flow Low	- -	0.12	-42.39
EV/Sales Average	- -	- -	65.7
EV/Sales High	- -	- -	74.59
EV/Sales Low	- -	- -	11.46
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.5
High Price	- -	- -	0.51
Enterprise Value Average	- -	- -	23
Enterprise Value High	- -	- -	26
Enterprise Value Low	- -	- -	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	188	188	51
Diluted Weighted Avg Shares	106	178	128
Basic Weighted Avg Shares	106	178	128
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	- -	-0.03
Operating Income per Share	- -	- -	-0.03
Basic EPS, GAAP	- -	- -	-0.03
Basic EPS from Cont Ops	- -	- -	-0.03
Diluted EPS, GAAP	- -	- -	-0.03
Diluted EPS from Cont Ops	- -	- -	-0.03
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	0.01	0.02
Tangible Book Value per Share	- -	0.01	0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	4.29	-396.88
Return on Assets (%)	- -	2.86	-254.65
Return on Capital (%)	- -	4.45	- -
Return on Invested Capital (%)	- -	-10.46	- -
Gross Margin (%)	- -	37.47	28.36
EBITDA Margin (%)	- -	-13.15	-1,103.97
Operating Margin (%)	- -	-44.69	-1,134.89
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	16.98	-1,137.25
Profit Margin (%)	- -	7.74	-1,135.86
Net Income to Common Margin (%)	- -	7.74	-1,135.86
Effective Tax Rate (%)	- -	54.41	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	4.29	-396.88

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.58	- -
Net Debt/EBITDA	4.61	3.82	0.03
Total Debt/EBIT	- -	-0.17	- -
Net Debt/EBIT	4.61	1.13	0.03
EBITDA to Interest Expense	- -	-13.14	-467.06
EBITDA-CapEx/Interest Expense	- -	-13.14	-467.06
EBIT to Interest Expense	- -	-44.64	-480.14
Interest Expense	- -	- -	- -
Common Equity/Total Assets	78.43	66.59	60.65
Long-Term Debt/Equity (%)	- -	2.11	- -
Long-Term Debt/Capital (%)	- -	2.07	- -
Long-Term Debt/Total Assets (%)	- -	1.41	- -
Total Debt/Equity (%)	- -	2.14	0.06
Total Debt/Capital (%)	- -	2.09	0.06
Total Debt/Total Assets (%)	- -	1.42	0.04
Net Debt to Equity	-127.5	-14.13	-12.88
Net Debt/Capital (%)	463.62	-16.46	-14.79
EBITDA	- -	- -	-4
EBITDA-CapEx	- -	- -	-4
Operating Income (Loss)	- -	- -	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	4.64	1.01	0.23
Current Ratio	4.64	1.17	0.36
Quick Ratio	4.64	1.05	0.24
CFO/Avg Current Liab	- -	0.57	-0.49
Common Equity/Total Assets	78.43	66.59	60.65
Long-Term Debt/Equity (%)	- -	2.11	- -
Long-Term Debt/Capital (%)	- -	2.07	- -
Long-Term Debt/Total Assets (%)	- -	1.41	- -
Total Debt/Equity (%)	- -	2.14	0.06
Total Debt/Capital (%)	- -	2.09	0.06
Total Debt/Total Assets (%)	- -	1.42	0.04
CFO/Total Liabilities	-1.02	24.88	-48.32
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	0.87	17.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	24.75
Days Sales Outstanding	- -	- -	14.75
Inventory Turnover	- -	- -	5.06
Days Inventory Outstanding	- -	- -	72.19
Accounts Payable Turnover	- -	- -	3.77
Accounts Payable Turnover Days	- -	- -	96.91
Cash Conversion Cycle	- -	- -	-9.98
Inventory to Cash Days	- -	- -	-57.44
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	26
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	25
Total Capital	- -	1	1
Total Debt/Capital (%)	- -	2.09	0.06
Total Debt / EV	- -	-0.05	- -
EV/Sales	- -	- -	73.12
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	64
Diluted Enterprise Value	- -	- -	64
EV per Share	- -	- -	0.5
TTM Sales	- -	- -	- -
TTM EBITDA	- -	- -	-4
TTM Operating Income	- -	- -	-4
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	0.12	-264.93
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	25
Low Price	- -	- -	0.08
EV/Sales	- -	- -	73.12
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	0.68	- -
Price/Earnings Average	- -	0.68	- -
Price/Earnings High	- -	0.68	- -
Price/Earnings Low	- -	0.68	- -
Price/Book Value	- -	0.02	33.24
Price/Book Value Average	- -	0.02	29.88
Price/Book Value High	- -	0.02	33.9
Price/Book Value Low	- -	0.02	5.32
Price/Tangible Book Value	- -	0.02	33.24
Price/Tangible Book Value Average	- -	0.02	29.88
Price/Tangible Book Value High	- -	0.02	33.9
Price/Tangible Book Value Low	- -	0.02	5.32
Price/Sales	- -	0.05	183.42
Price/Sales Average	- -	0.05	164.89
Price/Sales High	- -	0.05	187.09
Price/Sales Low	- -	0.05	29.35
Price/Cash Flow	- -	0.12	-264.93
Price/Cash Flow Average	- -	0.12	-238.18
Price/Cash Flow High	- -	0.12	-270.23
Price/Cash Flow Low	- -	0.12	-42.39
Price/Free Cash Flow Average	- -	0.12	-238.18
Price/Free Cash Flow High	- -	0.12	-270.23
Price/Free Cash Flow Low	- -	0.12	-42.39
EV/Sales Average	- -	- -	65.7
EV/Sales High	- -	- -	74.59
EV/Sales Low	- -	- -	11.46
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.5
High Price	- -	- -	0.51
Enterprise Value Average	- -	- -	23
Enterprise Value High	- -	- -	26
Enterprise Value Low	- -	- -	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y
As of date	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	188	188	51
Diluted Weighted Avg Shares	106	178	128
Basic Weighted Avg Shares	106	178	128
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	- -	-0.03
Operating Income per Share	- -	- -	-0.03
Basic EPS, GAAP	- -	- -	-0.03
Basic EPS from Cont Ops	- -	- -	-0.03
Diluted EPS, GAAP	- -	- -	-0.03
Diluted EPS from Cont Ops	- -	- -	-0.03
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	0.01	0.02
Tangible Book Value per Share	- -	0.01	0.02