NewStream Energy Technologies Group Inc. Financial Ratios — NSGP

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-234.88	-4,814.42	32,710.86	-3,232.58	-16,971.52	-4,999.3	-8,123.45	-28,896.77	-14,257.91
Return on Capital (%)	- -	- -	- -	-79.48	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	2	2	6	7	7	7	10	12	13	13
ST Debt	2	2	2	2	5	6	9	12	13	13
LT Debt	- -	- -	4	5	1	2	1	- -	- -	- -
Total Debt/EBITDA	-0.24	-0.52	-0.56	-0.67	-1.76	-2.7	-4.99	-4.86	-3.58	-11.02
Net Debt/EBITDA	-0.23	-0.52	-0.55	-0.66	-1.76	-2.69	-4.94	-4.86	-3.58	-11.02
Total Debt/EBIT	-0.24	-0.52	-0.56	-0.67	-1.76	-2.69	-4.96	-4.84	-3.57	-10.91
Net Debt/EBIT	-0.23	-0.52	-0.55	-0.66	-1.76	-2.68	-4.91	-4.84	-3.57	-10.91
EBITDA to Interest Expense	- -	-1.69	-5.25	-4.04	-1.49	-0.97	-0.77	-0.79	-1.74	-0.82
EBITDA-CapEx/Interest Expense	- -	-1.69	-6.52	-4.04	-1.49	-0.97	-0.77	-0.79	-1.74	-0.82
EBIT to Interest Expense	- -	-1.69	-2.32	-4.04	-1.7	-1.1	-0.77	-0.83	-1.75	-0.82
Interest Expense	- -	2	2	3	2	3	3	3	2	1
Common Equity/Total Assets	-60.53	-120.91	-65,731.77	-30,758.52	-111,176.23	-27,257.79	-12,795	-286,674.53	-95,918.51	-196,667.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-5.97	-22.11	-22.7	-25.77	-12.36	-2.91	-0.6	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	3,634.97	5,230.04	12,686.3	3,484.58	724.38	4,056.76	315.59	116.25
Total Debt/Equity (%)	-77.06	-49.25	-7.44	-23.08	-49.72	-50.4	-54.19	-51.39	-44.78	-42.82
Total Debt/Capital (%)	-335.83	-97.04	-8.04	-30.01	-98.89	-101.6	-118.27	-105.72	-81.1	-74.88
Total Debt/Total Assets (%)	46.64	59.55	4,890.44	7,100.19	55,278.77	13,736.75	6,933.1	147,325.64	42,953.48	84,210.01
Net Debt to Equity	-75.24	-49.22	-7.29	-22.76	-49.63	-50.22	-53.7	-51.37	-44.78	-42.82
Net Debt/Capital (%)	-303.81	-96.93	-7.86	-29.46	-98.54	-100.88	-115.97	-105.65	-81.08	-74.88
EBITDA	-6	-4	-11	-11	-4	-3	-2	-2	-4	-1
EBITDA-CapEx	-9	-4	-13	-11	-4	-3	-2	-2	-4	-1
Operating Income (Loss)	-6	-4	-5	-11	-4	-3	-2	-3	-4	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Current Ratio	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Quick Ratio	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-0.19	-0.03	-0.05	-0.16	-0.23	-0.1	-0.04	-0.02	-0.01
Common Equity/Total Assets	-60.53	-120.91	-65,731.77	-30,758.52	-111,176.23	-27,257.79	-12,795	-286,674.53	-95,918.51	-196,667.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-5.97	-22.11	-22.7	-25.77	-12.36	-2.91	-0.6	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	3,634.97	5,230.04	12,686.3	3,484.58	724.38	4,056.76	315.59	116.25
Total Debt/Equity (%)	-77.06	-49.25	-7.44	-23.08	-49.72	-50.4	-54.19	-51.39	-44.78	-42.82
Total Debt/Capital (%)	-335.83	-97.04	-8.04	-30.01	-98.89	-101.6	-118.27	-105.72	-81.1	-74.88
Total Debt/Total Assets (%)	46.64	59.55	4,890.44	7,100.19	55,278.77	13,736.75	6,933.1	147,325.64	42,953.48	84,210.01
CFO/Total Liabilities	-45.28	-16.22	-1.45	-7.5	-22.76	-18.88	-8.44	-3.72	-2.23	-1.34
CFO/CapEx	-0.9	-92.37	-0.45	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-98.68	-103.25	- -	- -	-34,283.3	-7,611.28	-2,838.82	-53,146.19	-15,225.66	-28,345.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	24	3	41	18	17	18	14	3	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	6	7	7	7	10	12	13	13
Enterprise Value	26	5	47	25	23	26	24	15	14	15
Total Capital	- -	-2	-75	-24	-7	-7	-9	-11	-16	-18
Total Debt/Capital (%)	-335.83	-97.04	-8.04	-30.01	-98.89	-101.6	-118.27	-105.72	-81.1	-74.88
Total Debt / EV	0.06	0.4	0.13	0.28	0.28	0.29	0.43	0.79	0.91	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	79.29	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	79.29	- -	- -	- -	- -	- -	- -
Diluted Market Cap	24	2	32	33	27	16	13	2	1	2
Diluted Enterprise Value	25	4	38	40	33	24	23	14	14	15
EV per Share	100.19	11.74	77.73	24.91	15.66	14.72	13.09	4.56	3.39	3.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-4	-11	-11	-4	-3	-2	-2	-4	-1
TTM Operating Income	-6	-4	-5	-11	-4	-3	-2	-3	-4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-4.78	-2.03	-8.6	-14.33	-8.92	-5.93	-8.27	-2.67	-1.83	-4.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	26	5	47	25	23	26	24	15	14	15
Low Price	59.5	3.94	5.01	8.9	8.05	6	6	0.6	0.22	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.38	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	0.7	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	1.56	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	0.19	- -	- -	- -	- -	- -	- -
Price/Book Value	-12.5	-0.73	-0.51	-0.59	-1.29	-1.25	-0.72	-0.14	-0.04	-0.06
Price/Book Value Average	-20.12	-3.86	-0.26	-1.06	-1.32	-1.25	-0.84	-0.52	-0.12	-0.06
Price/Book Value High	-34.27	-10.91	-0.82	-2.39	-2.28	-3.45	-1.78	-1.25	-0.29	-0.1
Price/Book Value Low	-7.87	-0.41	-0.04	-0.29	-0.92	-0.71	-0.58	-0.09	-0.03	-0.01
Price/Tangible Book Value	-12.5	-0.73	-0.51	-0.59	-1.29	-1.25	-0.72	-0.14	-0.04	-0.06
Price/Tangible Book Value Average	-20.12	-3.86	-0.26	-1.06	-1.32	-1.25	-0.84	-0.52	-0.12	-0.06
Price/Tangible Book Value High	-34.27	-10.91	-0.82	-2.39	-2.28	-3.45	-1.78	-1.25	-0.29	-0.1
Price/Tangible Book Value Low	-7.87	-0.41	-0.04	-0.29	-0.92	-0.71	-0.58	-0.09	-0.03	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-10.12	-2.05	-27.49	-6.04	-4.94	-5.93	-8.27	-2.67	-1.83	-4.47
Price/Cash Flow Average	-16.28	-10.9	-14.06	-10.95	-5.09	-5.92	-9.58	-9.98	-4.96	-4.56
Price/Cash Flow High	-27.72	-30.81	-44.07	-24.56	-8.75	-16.39	-20.39	-23.75	-11.87	-7.29
Price/Cash Flow Low	-6.37	-1.16	-2.03	-2.99	-3.52	-3.39	-6.61	-1.64	-1.32	-0.47
Price/Free Cash Flow Average	-7.69	-10.78	-4.4	-25.97	-9.19	-5.92	-9.58	-9.98	-4.96	-4.56
Price/Free Cash Flow High	-13.1	-30.48	-13.78	-58.28	-15.78	-16.39	-20.39	-23.75	-11.87	-7.29
Price/Free Cash Flow Low	-3.01	-1.14	-0.63	-7.11	-6.36	-3.39	-6.61	-1.64	-1.32	-0.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	94.5	7	68	17.95	11.3	10.5	7.5	0.98	0.31	0.4
High Price	259	105	109	73	19.99	29	18.5	8.7	1.98	0.65
Enterprise Value Average	41	17	27	40	24	26	26	24	16	16
Enterprise Value High	69	44	72	81	36	58	44	41	21	17
Enterprise Value Low	17	4	9	16	18	18	21	14	14	14

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	- -	- -	1	1	1	2	2	3	4	5
Diluted Weighted Avg Shares	- -	- -	- -	2	2	2	2	2	4	5
Basic Weighted Avg Shares	- -	- -	- -	1	1	2	2	2	4	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-25.22	-10.88	-22.5	-13.66	-2.83	-1.74	-1.16	-1.04	-0.93	-0.26
Operating Income per Share	-25.22	-10.88	-9.95	-13.66	-3.24	-1.97	-1.17	-1.1	-0.94	-0.26
Basic EPS, GAAP	-25.13	-22.41	-168.94	46.77	-1.39	-3.54	-2.84	-2.65	-1.43	-0.69
Basic EPS from Cont Ops	-25.13	-22.41	-168.94	46.77	-1.39	-3.54	-2.84	-2.65	-1.43	-0.69
Diluted EPS, GAAP	-25.13	-22.41	-168.94	19.71	-0.77	-3.54	-2.84	-2.65	-1.43	-0.69
Diluted EPS from Cont Ops	-25.13	-22.41	-168.94	19.71	-0.77	-3.54	-2.84	-2.65	-1.43	-0.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.34	-3.41	-2.47	-2.97	-2.29	-1.77	-0.91	-0.37	-0.17	-0.09
Free Cash Flow per Basic Share	-19.77	-3.45	-7.91	-2.97	-2.29	-1.77	-0.91	-0.37	-0.17	-0.09
Cash & Equivalents per Share	0.14	- -	0.2	0.1	0.01	0.01	0.05	- -	- -	- -
Book Value per Share	-7.56	-9.62	-133.54	-30.57	-8.79	-8.4	-10.41	-6.98	-6.89	-6.29
Tangible Book Value per Share	-7.56	-9.62	-133.54	-30.57	-8.79	-8.4	-10.41	-6.98	-6.89	-6.29