Lynx Capital Financial Ratios — LYXX Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-689.55	-1,832.87	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	45.92	67.33	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-1,911.47	-4,631.49	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-1,979.49	-4,674.4	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	2,017.4	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-3,422.83	-6,593.66	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-3,422.83	-6,593.66	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-3,422.83	-6,593.66	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Total Debt	- -	- -	1	1	1	1	1	- -
ST Debt	- -	- -	1	1	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.35	-1.05	-1.16	- -	- -	- -	-119.86	-1
Net Debt/EBITDA	-0.26	-1.01	-1.16	- -	- -	- -	- -	- -
Total Debt/EBIT	-0.35	-1.01	-1.15	- -	- -	- -	-119.86	-1
Net Debt/EBIT	-0.26	-0.97	-1.15	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-11.68	-1.32	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-13.13	-1.32	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-11.86	-1.37	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-17.13	-504.18	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-312.01	-18.52	-18.52	-18.52	-18.52	-18.5	- -
Long-Term Debt/Total Assets (%)	- -	120.46	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-401.27	-92.34	-73.55	-73.55	-73.55	-73.55	-73.69	-100
Total Debt/Capital (%)	133.19	-1,205.92	-278.04	-278.04	-278.04	-278.04	-280.1	- -
Total Debt/Total Assets (%)	68.73	465.57	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-298.44	-89.06	-73.55	- -	- -	- -	- -	- -
Net Debt/Capital (%)	150.39	-814.09	-278.04	- -	- -	- -	- -	- -
EBITDA	- -	- -	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Cash Ratio	0.15	0.03	- -	- -	- -	- -	- -	- -
Current Ratio	0.62	0.16	- -	- -	- -	- -	- -	- -
Quick Ratio	0.15	0.03	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.41	-0.24	- -	- -	- -	-0.01	- -
Common Equity/Total Assets	-17.13	-504.18	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-312.01	-18.52	-18.52	-18.52	-18.52	-18.5	- -
Long-Term Debt/Total Assets (%)	- -	120.46	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-401.27	-92.34	-73.55	-73.55	-73.55	-73.55	-73.69	-100
Total Debt/Capital (%)	133.19	-1,205.92	-278.04	-278.04	-278.04	-278.04	-280.1	- -
Total Debt/Total Assets (%)	68.73	465.57	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-191.65	-74.25	-17.1	- -	- -	- -	-0.61	-100
CFO/CapEx	-9.29	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.19	0.14	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	1,957.19	2,538.24	- -	- -	- -	- -	- -
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

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Market Capitalization	- -	- -	3	- -	- -	- -	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	1	1	- -
Enterprise Value	- -	- -	4	1	1	1	2	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	133.19	-1,205.92	-278.04	-278.04	-278.04	-278.04	-280.1	- -
Total Debt / EV	- -	- -	0.18	0.63	0.58	0.62	0.38	- -
EV/Sales	- -	- -	292.51	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	- -	- -	- -	1	1
Diluted Enterprise Value	- -	- -	5	1	1	1	2	1
EV per Share	- -	- -	26.96	7.86	8.56	7.96	13	4.15
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-30.36	- -	- -	- -	-191.79	-272.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4	1	1	1	2	1
Low Price	- -	- -	10	1	1.6	1	1.6	3.76
EV/Sales	- -	- -	292.51	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-3.26	-0.43	-0.53	-0.44	-1.18	-180.95
Price/Book Value Average	- -	- -	-155.72	-1.35	-0.71	-0.34	-0.73	-1,549.7
Price/Book Value High	- -	- -	-372.25	-5.19	-1.48	-1.29	-3.83	-4,600.36
Price/Book Value Low	- -	- -	-1.48	-0.15	-0.24	-0.15	-0.24	-164.74
Price/Tangible Book Value	- -	- -	-3.26	-0.43	-0.53	-0.44	-1.18	-180.95
Price/Tangible Book Value Average	- -	- -	-155.72	-1.35	-0.71	-0.34	-0.73	-1,549.7
Price/Tangible Book Value High	- -	- -	-372.25	-5.19	-1.48	-1.29	-3.83	-4,600.36
Price/Tangible Book Value Low	- -	- -	-1.48	-0.15	-0.24	-0.15	-0.24	-164.74
Price/Sales	- -	- -	379.8	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	18,127.24	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	43,331.59	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	172.64	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-30.36	- -	- -	- -	-191.79	-272.71
Price/Cash Flow Average	- -	- -	-1,448.97	- -	- -	- -	-118.06	-2,335.55
Price/Cash Flow High	- -	- -	-3,463.64	- -	- -	- -	-623.31	-6,933.19
Price/Cash Flow Low	- -	- -	-13.8	- -	- -	- -	-38.36	-248.27
Price/Free Cash Flow Average	- -	- -	-1,448.97	- -	- -	- -	-118.06	-2,335.55
Price/Free Cash Flow High	- -	- -	-3,463.64	- -	- -	- -	-623.31	-6,933.19
Price/Free Cash Flow Low	- -	- -	-13.8	- -	- -	- -	-38.36	-248.27
EV/Sales Average	- -	- -	11,446.61	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	27,287.31	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	162.31	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	22	2.9	3.6	3	8	4.13
High Price	- -	- -	2,510	35	10	8.7	26	105
Enterprise Value Average	- -	- -	137	2	1	1	1	5
Enterprise Value High	- -	- -	327	5	2	2	4	14
Enterprise Value Low	- -	- -	2	1	1	1	1	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	12/31/2021

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	0.07	0.06	- -	- -	- -	- -	- -
EBITDA per Share	-0.83	-1.35	-2.68	- -	- -	- -	-0.04	-0.02
Operating Income per Share	-0.85	-1.4	-2.71	- -	- -	- -	-0.04	-0.02
Basic EPS, GAAP	-0.74	-2.42	-3.82	- -	- -	- -	-0.04	-0.02
Basic EPS from Cont Ops	-0.74	-2.42	-3.82	- -	- -	- -	-0.04	-0.02
Diluted EPS, GAAP	-0.74	-2.42	-3.82	- -	- -	- -	-0.04	-0.02
Diluted EPS from Cont Ops	-0.74	-2.42	-3.82	- -	- -	- -	-0.04	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.96	-1.36	-0.72	- -	- -	- -	-0.04	-0.02
Free Cash Flow per Basic Share	-1.06	-1.36	-0.72	- -	- -	- -	-0.04	-0.02
Cash & Equivalents per Share	0.07	0.05	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.07	-1.49	-6.74	-6.74	-6.74	-6.74	-6.78	-0.02
Tangible Book Value per Share	-0.07	-1.49	-6.74	-6.74	-6.74	-6.74	-6.78	-0.02