GenFlat Holdings, Inc.

OOTC:GFLTOTC Markets

5.75

USD

-0.25

(-4.17%)

-0.28EPS

58.97MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	- -	-111.23	-527.05	-135.85
Return on Assets (%)	- -	-116.25	-175.03	-90.79	-376.24	-120.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-3,120.1	-2,145.74	-1,155.23
EBITDA Margin (%)	-5,591.65	-9,042.78	- -	-21,393.16	-57,648.16	-52,603.79
Operating Margin (%)	-2,505.59	-9,042.78	- -	-23,552.35	-45,338.31	-45,947.66
Incremental Operating Margin (%)	- -	- -	37,336.94	- -	- -	- -
Pretax Margin (%)	-5,708.66	-8,842.68	- -	-23,551.17	-59,710.49	-54,169.77
Profit Margin (%)	-5,708.66	-8,842.68	- -	-23,201.82	-59,133.95	-53,515.07
Net Income to Common Margin (%)	-5,708.66	-8,842.68	- -	-23,201.82	-59,133.95	-53,515.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-111.23	-527.05	-135.85

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.14	-0.46	-0.16	-0.15	-0.06	-0.04
Net Debt/EBITDA	-0.12	-0.38	0.19	-0.1	-0.05	0.73
Total Debt/EBIT	-0.14	-0.46	-0.15	-0.13	-0.06	-0.04
Net Debt/EBIT	-0.12	-0.38	0.18	-0.09	-0.04	0.71
EBITDA to Interest Expense	-84.99	-15.13	-256.25	-570.99	-955.04	-133.76
EBITDA-CapEx/Interest Expense	-84.99	-15.13	-257	-570.99	-955.04	-133.76
EBIT to Interest Expense	-38.08	-15.13	-270.19	-628.62	-751.1	-116.84
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-103.5	-48.51	80.44	82.21	43.07	95.73
Long-Term Debt/Equity (%)	- -	- -	17.66	3.33	68.48	0.2
Long-Term Debt/Capital (%)	- -	- -	14.87	3	34.9	0.19
Long-Term Debt/Total Assets (%)	- -	- -	14.21	2.81	29.15	0.19
Total Debt/Equity (%)	-131.3	-133.29	18.81	10.78	96.2	2.74
Total Debt/Capital (%)	419.53	400.38	15.83	9.73	49.03	2.67
Total Debt/Total Assets (%)	135.9	64.65	15.13	9.11	40.95	2.6
Net Debt to Equity	-116.12	-109.12	-21.73	7.68	71.26	-52.73
Net Debt/Capital (%)	720.5	1,196.17	-27.36	7.09	39.78	-110.34
EBITDA	-2	- -	-1	-1	-5	-3
EBITDA-CapEx	-2	- -	-1	-1	-5	-3
Operating Income (Loss)	-1	- -	-1	-1	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.08	0.08	5.92	0.17	0.26	10.42
Current Ratio	0.49	0.67	16.05	0.19	0.36	14.02
Quick Ratio	0.49	0.67	5.92	0.19	0.26	10.42
CFO/Avg Current Liab	- -	-0.2	-11.41	-17.8	-5.6	-18.38
Common Equity/Total Assets	-103.5	-48.51	80.44	82.21	43.07	95.73
Long-Term Debt/Equity (%)	- -	- -	17.66	3.33	68.48	0.2
Long-Term Debt/Capital (%)	- -	- -	14.87	3	34.9	0.19
Long-Term Debt/Total Assets (%)	- -	- -	14.21	2.81	29.15	0.19
Total Debt/Equity (%)	-131.3	-133.29	18.81	10.78	96.2	2.74
Total Debt/Capital (%)	419.53	400.38	15.83	9.73	49.03	2.67
Total Debt/Total Assets (%)	135.9	64.65	15.13	9.11	40.95	2.6
CFO/Total Liabilities	-83.3	-28.65	-752.15	-879.29	-298.91	-1,612.45
CFO/CapEx	- -	- -	-536.41	- -	- -	- -
Altman's Z-Score	- -	- -	- -	109.03	134.54	139.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	2	3.02	- -
Days Sales Outstanding	- -	- -	- -	182.53	121.03	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	53	112	59
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	53	112	57
Total Capital	- -	- -	1	2	1	5
Total Debt/Capital (%)	419.53	400.38	15.83	9.73	49.03	2.67
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	10,108.47	14,208.37	9,246.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	52	111	53
Diluted Enterprise Value	- -	- -	- -	52	111	50
EV per Share	- -	- -	- -	5.02	10.46	4.32
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	- -	-1	-1	-5	-3
TTM Operating Income	-1	- -	-1	-1	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	-21.4	-94.43	-13.31
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	53	112	57
Low Price	- -	- -	- -	2	6	3
EV/Sales	- -	- -	- -	10,108.47	14,208.37	9,246.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	35.73	378.83	13.03
Price/Book Value Average	- -	- -	- -	16,458.76	416.18	23.26
Price/Book Value High	- -	- -	- -	214,404.88	899.91	31.85
Price/Book Value Low	- -	- -	- -	14.29	217.72	8.69
Price/Tangible Book Value	- -	- -	- -	37.81	453.38	13.08
Price/Tangible Book Value Average	- -	- -	- -	17,415.92	498.07	23.34
Price/Tangible Book Value High	- -	- -	- -	226,873.55	1,076.99	31.96
Price/Tangible Book Value Low	- -	- -	- -	15.12	260.56	8.72
Price/Sales	- -	- -	- -	9,971.72	14,087.51	8,601.14
Price/Sales Average	- -	- -	- -	4,592,868.74	15,476.4	15,355.32
Price/Sales High	- -	- -	- -	59,830,340.08	33,464.57	21,025.02
Price/Sales Low	- -	- -	- -	3,988.69	8,096.27	5,734.1
Price/Cash Flow	- -	- -	- -	-21.4	-94.43	-13.31
Price/Cash Flow Average	- -	- -	- -	-9,857.76	-103.74	-23.76
Price/Cash Flow High	- -	- -	- -	-128,415.03	-224.32	-32.53
Price/Cash Flow Low	- -	- -	- -	-8.56	-54.27	-8.87
Price/Free Cash Flow Average	- -	- -	- -	-9,857.76	-103.74	-23.76
Price/Free Cash Flow High	- -	- -	- -	-128,415.03	-224.32	-32.53
Price/Free Cash Flow Low	- -	- -	- -	-8.56	-54.27	-8.87
EV/Sales Average	- -	- -	- -	4,641,208.36	15,606.34	16,813.6
EV/Sales High	- -	- -	- -	60,459,666.94	33,712.01	23,165.58
EV/Sales Low	- -	- -	- -	4,062.5	8,178	6,034.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	5	10.44	4.5
High Price	- -	- -	- -	30,000	24.8	11
Enterprise Value Average	- -	- -	- -	24,292	123	103
Enterprise Value High	- -	- -	- -	316,446	266	142
Enterprise Value Low	- -	- -	- -	21	65	37

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	11	- -	10	11	11	13
Diluted Weighted Avg Shares	11	- -	10	10	11	12
Basic Weighted Avg Shares	11	- -	10	10	11	12
Revenue per Share	- -	0.01	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.81	-0.08	-0.11	-0.43	-0.28
Operating Income per Share	-0.07	-0.81	-0.09	-0.12	-0.34	-0.24
Basic EPS, GAAP	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Basic EPS from Cont Ops	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Diluted EPS, GAAP	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Diluted EPS from Cont Ops	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.24	-0.13	-0.23	-0.11	-0.34
Free Cash Flow per Basic Share	-0.03	-0.24	-0.13	-0.23	-0.11	-0.34
Cash & Equivalents per Share	- -	0.07	0.03	- -	- -	0.19
Book Value per Share	-0.02	-0.28	0.07	0.14	0.03	0.35
Tangible Book Value per Share	-0.02	-0.28	0.06	0.13	0.02	0.34

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	- -	-111.23	-527.05	-135.85
Return on Assets (%)	- -	-116.25	-175.03	-90.79	-376.24	-120.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-3,120.1	-2,145.74	-1,155.23
EBITDA Margin (%)	-5,591.65	-9,042.78	- -	-21,393.16	-57,648.16	-52,603.79
Operating Margin (%)	-2,505.59	-9,042.78	- -	-23,552.35	-45,338.31	-45,947.66
Incremental Operating Margin (%)	- -	- -	37,336.94	- -	- -	- -
Pretax Margin (%)	-5,708.66	-8,842.68	- -	-23,551.17	-59,710.49	-54,169.77
Profit Margin (%)	-5,708.66	-8,842.68	- -	-23,201.82	-59,133.95	-53,515.07
Net Income to Common Margin (%)	-5,708.66	-8,842.68	- -	-23,201.82	-59,133.95	-53,515.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-111.23	-527.05	-135.85

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.14	-0.46	-0.16	-0.15	-0.06	-0.04
Net Debt/EBITDA	-0.12	-0.38	0.19	-0.1	-0.05	0.73
Total Debt/EBIT	-0.14	-0.46	-0.15	-0.13	-0.06	-0.04
Net Debt/EBIT	-0.12	-0.38	0.18	-0.09	-0.04	0.71
EBITDA to Interest Expense	-84.99	-15.13	-256.25	-570.99	-955.04	-133.76
EBITDA-CapEx/Interest Expense	-84.99	-15.13	-257	-570.99	-955.04	-133.76
EBIT to Interest Expense	-38.08	-15.13	-270.19	-628.62	-751.1	-116.84
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-103.5	-48.51	80.44	82.21	43.07	95.73
Long-Term Debt/Equity (%)	- -	- -	17.66	3.33	68.48	0.2
Long-Term Debt/Capital (%)	- -	- -	14.87	3	34.9	0.19
Long-Term Debt/Total Assets (%)	- -	- -	14.21	2.81	29.15	0.19
Total Debt/Equity (%)	-131.3	-133.29	18.81	10.78	96.2	2.74
Total Debt/Capital (%)	419.53	400.38	15.83	9.73	49.03	2.67
Total Debt/Total Assets (%)	135.9	64.65	15.13	9.11	40.95	2.6
Net Debt to Equity	-116.12	-109.12	-21.73	7.68	71.26	-52.73
Net Debt/Capital (%)	720.5	1,196.17	-27.36	7.09	39.78	-110.34
EBITDA	-2	- -	-1	-1	-5	-3
EBITDA-CapEx	-2	- -	-1	-1	-5	-3
Operating Income (Loss)	-1	- -	-1	-1	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.08	0.08	5.92	0.17	0.26	10.42
Current Ratio	0.49	0.67	16.05	0.19	0.36	14.02
Quick Ratio	0.49	0.67	5.92	0.19	0.26	10.42
CFO/Avg Current Liab	- -	-0.2	-11.41	-17.8	-5.6	-18.38
Common Equity/Total Assets	-103.5	-48.51	80.44	82.21	43.07	95.73
Long-Term Debt/Equity (%)	- -	- -	17.66	3.33	68.48	0.2
Long-Term Debt/Capital (%)	- -	- -	14.87	3	34.9	0.19
Long-Term Debt/Total Assets (%)	- -	- -	14.21	2.81	29.15	0.19
Total Debt/Equity (%)	-131.3	-133.29	18.81	10.78	96.2	2.74
Total Debt/Capital (%)	419.53	400.38	15.83	9.73	49.03	2.67
Total Debt/Total Assets (%)	135.9	64.65	15.13	9.11	40.95	2.6
CFO/Total Liabilities	-83.3	-28.65	-752.15	-879.29	-298.91	-1,612.45
CFO/CapEx	- -	- -	-536.41	- -	- -	- -
Altman's Z-Score	- -	- -	- -	109.03	134.54	139.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	2	3.02	- -
Days Sales Outstanding	- -	- -	- -	182.53	121.03	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	53	112	59
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	53	112	57
Total Capital	- -	- -	1	2	1	5
Total Debt/Capital (%)	419.53	400.38	15.83	9.73	49.03	2.67
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	10,108.47	14,208.37	9,246.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	52	111	53
Diluted Enterprise Value	- -	- -	- -	52	111	50
EV per Share	- -	- -	- -	5.02	10.46	4.32
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	- -	-1	-1	-5	-3
TTM Operating Income	-1	- -	-1	-1	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	-21.4	-94.43	-13.31
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	53	112	57
Low Price	- -	- -	- -	2	6	3
EV/Sales	- -	- -	- -	10,108.47	14,208.37	9,246.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	35.73	378.83	13.03
Price/Book Value Average	- -	- -	- -	16,458.76	416.18	23.26
Price/Book Value High	- -	- -	- -	214,404.88	899.91	31.85
Price/Book Value Low	- -	- -	- -	14.29	217.72	8.69
Price/Tangible Book Value	- -	- -	- -	37.81	453.38	13.08
Price/Tangible Book Value Average	- -	- -	- -	17,415.92	498.07	23.34
Price/Tangible Book Value High	- -	- -	- -	226,873.55	1,076.99	31.96
Price/Tangible Book Value Low	- -	- -	- -	15.12	260.56	8.72
Price/Sales	- -	- -	- -	9,971.72	14,087.51	8,601.14
Price/Sales Average	- -	- -	- -	4,592,868.74	15,476.4	15,355.32
Price/Sales High	- -	- -	- -	59,830,340.08	33,464.57	21,025.02
Price/Sales Low	- -	- -	- -	3,988.69	8,096.27	5,734.1
Price/Cash Flow	- -	- -	- -	-21.4	-94.43	-13.31
Price/Cash Flow Average	- -	- -	- -	-9,857.76	-103.74	-23.76
Price/Cash Flow High	- -	- -	- -	-128,415.03	-224.32	-32.53
Price/Cash Flow Low	- -	- -	- -	-8.56	-54.27	-8.87
Price/Free Cash Flow Average	- -	- -	- -	-9,857.76	-103.74	-23.76
Price/Free Cash Flow High	- -	- -	- -	-128,415.03	-224.32	-32.53
Price/Free Cash Flow Low	- -	- -	- -	-8.56	-54.27	-8.87
EV/Sales Average	- -	- -	- -	4,641,208.36	15,606.34	16,813.6
EV/Sales High	- -	- -	- -	60,459,666.94	33,712.01	23,165.58
EV/Sales Low	- -	- -	- -	4,062.5	8,178	6,034.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	5	10.44	4.5
High Price	- -	- -	- -	30,000	24.8	11
Enterprise Value Average	- -	- -	- -	24,292	123	103
Enterprise Value High	- -	- -	- -	316,446	266	142
Enterprise Value Low	- -	- -	- -	21	65	37

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	11	- -	10	11	11	13
Diluted Weighted Avg Shares	11	- -	10	10	11	12
Basic Weighted Avg Shares	11	- -	10	10	11	12
Revenue per Share	- -	0.01	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.81	-0.08	-0.11	-0.43	-0.28
Operating Income per Share	-0.07	-0.81	-0.09	-0.12	-0.34	-0.24
Basic EPS, GAAP	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Basic EPS from Cont Ops	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Diluted EPS, GAAP	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Diluted EPS from Cont Ops	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.24	-0.13	-0.23	-0.11	-0.34
Free Cash Flow per Basic Share	-0.03	-0.24	-0.13	-0.23	-0.11	-0.34
Cash & Equivalents per Share	- -	0.07	0.03	- -	- -	0.19
Book Value per Share	-0.02	-0.28	0.07	0.14	0.03	0.35
Tangible Book Value per Share	-0.02	-0.28	0.06	0.13	0.02	0.34