SURE TRACE SECURITY CORP

OOTC:SSTYOTC Markets

0.00

USD

0.00

(0.00%)

-0.11EPS

8.75MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,471.61	-373.93	-481.72	-7,339.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-304,900	92.33	59.92	20.8	16.51
EBITDA Margin (%)	1,517,900	1,146.2	168.54	138.7	15,787.2
Operating Margin (%)	-1,212,900	-1,138.53	-120.54	-138.7	-15,646.19
Incremental Operating Margin (%)	- -	- -	371.84	- -	750.58
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-4,619,800	-806.71	-155.05	-171.2	-19,436.29
Net Income to Common Margin (%)	-4,619,800	-806.71	-155.05	-171.2	-19,436.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	29.65	0.11	0.27	0.46	0.08
Net Debt/EBITDA	- -	0.11	0.23	- -	0.08
Total Debt/EBIT	37.1	0.11	0.28	0.46	0.08
Net Debt/EBIT	- -	0.11	0.24	- -	0.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-21,361.37	-505.92	-171.04	- -	-1,282.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.67
Total Debt/Equity (%)	-23.02	-24.2	-55.27	-38.74	-19.37
Total Debt/Capital (%)	-29.91	-31.92	-123.54	-63.24	-24.02
Total Debt/Total Assets (%)	4,918.03	122.41	94.53	- -	248.33
Net Debt to Equity	- -	-23.86	-47.52	- -	-18.97
Net Debt/Capital (%)	- -	-31.34	-90.54	- -	-23.48
EBITDA	- -	2	1	1	4
EBITDA-CapEx	- -	2	1	1	3
Operating Income (Loss)	- -	-2	-1	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	- -	- -	0.05	- -	- -
Current Ratio	- -	0.05	0.23	- -	0.02
Quick Ratio	- -	0.05	0.21	- -	0.02
CFO/Avg Current Liab	- -	0.09	-0.34	-0.49	-0.7
Common Equity/Total Assets	-21,361.37	-505.92	-171.04	- -	-1,282.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.67
Total Debt/Equity (%)	-23.02	-24.2	-55.27	-38.74	-19.37
Total Debt/Capital (%)	-29.91	-31.92	-123.54	-63.24	-24.02
Total Debt/Total Assets (%)	4,918.03	122.41	94.53	- -	248.33
CFO/Total Liabilities	-0.03	11.97	-43.48	-52.85	-49.41
CFO/CapEx	- -	1.02	-48.06	- -	-87.51
Altman's Z-Score	-710.94	-72.62	-32.61	- -	-235.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	- -	6.34	- -	- -
Days Sales Outstanding	- -	- -	57.58	- -	- -
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

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	12	- -	3	- -	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	13	1	3	1	8
Total Capital	-2	-1	- -	- -	-1
Total Debt/Capital (%)	-29.91	-31.92	-123.54	-63.24	-24.02
Total Debt / EV	0.04	0.43	0.09	0.35	0.04
EV/Sales	12,663,316.24	3.01	5.37	1.82	354.96
EV/EBITDA	834.27	0.26	3.18	1.31	2.25
EV/EBIT	1,044.05	0.26	3.29	1.31	2.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	12	3	2	- -	6
Diluted Enterprise Value	13	4	2	1	6
EV per Share	114.88	6.62	1.19	0.12	0.15
TTM Sales	- -	- -	1	- -	- -
TTM EBITDA	- -	2	1	1	4
TTM Operating Income	- -	-2	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	-21,057.44	976.57	-4.4	-1.28	-6.95
EV/EBIT	1,044.05	0.26	3.29	1.31	2.27
Enterprise Value	13	1	3	1	8
Low Price	17.05	2.18	0.55	0.08	0.03
EV/Sales	12,663,316.24	3.01	5.37	1.82	354.96
EV/EBITDA	834.27	0.26	3.18	1.31	2.25
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-6.25	-0.33	-5.97	-0.64	-5.04
Price/Book Value Average	-8.98	-11.51	-10	-3.67	-5.62
Price/Book Value High	-30.76	-65.62	-27.62	-11.68	-20.84
Price/Book Value Low	-0.96	-0.19	-2.95	-0.64	-1.04
Price/Tangible Book Value	-6.25	-0.33	-5.97	-0.64	-5.04
Price/Tangible Book Value Average	-8.98	-11.51	-10	-3.67	-5.62
Price/Tangible Book Value High	-30.76	-65.62	-27.62	-11.68	-20.84
Price/Tangible Book Value Low	-0.96	-0.19	-2.95	-0.64	-1.04
Price/Sales	12,213,316.24	17.42	2.58	1.11	254.37
Price/Sales Average	17,554,293.25	610.74	4.33	6.31	284.12
Price/Sales High	60,127,094.97	3,483.38	11.94	20.1	1,052.55
Price/Sales Low	1,878,971.74	9.91	1.27	1.11	52.63
Price/Cash Flow	-21,057.44	22.89	-4.49	-1.28	-7.03
Price/Cash Flow Average	-30,266.02	802.77	-7.53	-7.28	-7.86
Price/Cash Flow High	-103,667.41	4,578.61	-20.8	-23.19	-29.11
Price/Cash Flow Low	-3,239.61	13.02	-2.22	-1.28	-1.46
Price/Free Cash Flow Average	-30,266.02	34,244.49	-7.38	-7.28	-7.77
Price/Free Cash Flow High	-103,667.41	195,314.4	-20.38	-23.19	-28.78
Price/Free Cash Flow Low	-3,239.61	555.56	-2.17	-1.28	-1.44
EV/Sales Average	18,004,293.25	62.35	8.73	7.03	394.95
EV/Sales High	60,577,094.97	349.63	23.41	20.81	1,427.94
EV/Sales Low	2,328,971.74	2.26	2.85	1.82	83.77
EV/EBITDA Average	1,186.13	5.44	5.18	5.07	2.5
EV/EBITDA High	3,990.85	30.5	13.89	15	9.04
EV/EBITDA Low	153.43	0.2	1.69	1.31	0.53
EV/EBIT Average	1,484.4	5.48	5.35	5.07	2.52
EV/EBIT High	4,994.4	30.71	14.34	15	9.13
EV/EBIT Low	192.02	0.2	1.75	1.31	0.54
Last Price	110.8	3.84	1.1	0.08	0.14
High Price	545.45	767.05	5.11	1.36	0.6
Enterprise Value Average	18	12	5	3	9
Enterprise Value High	61	68	14	9	32
Enterprise Value Low	2	- -	2	1	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Shares Outstanding	- -	- -	3	6	52
Diluted Weighted Avg Shares	- -	1	1	6	39
Basic Weighted Avg Shares	- -	1	1	6	39
Revenue per Share	- -	0.22	0.43	0.07	- -
EBITDA per Share	0.14	2.52	0.72	0.09	0.09
Operating Income per Share	-0.11	-2.51	-0.52	-0.09	-0.09
Basic EPS, GAAP	-0.42	-1.78	-0.66	-0.12	-0.11
Basic EPS from Cont Ops	-0.42	-2.88	-0.73	-0.12	-0.11
Diluted EPS, GAAP	-0.42	-1.78	-0.66	-0.12	-0.11
Diluted EPS from Cont Ops	-0.42	-2.88	-0.73	-0.12	-0.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.17	-0.25	-0.06	-0.02
Free Cash Flow per Basic Share	-0.01	- -	-0.25	-0.06	-0.02
Cash & Equivalents per Share	- -	0.04	0.01	- -	- -
Book Value per Share	-17.73	-11.69	-0.19	-0.12	-0.03
Tangible Book Value per Share	-17.73	-11.69	-0.19	-0.12	-0.03

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,471.61	-373.93	-481.72	-7,339.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-304,900	92.33	59.92	20.8	16.51
EBITDA Margin (%)	1,517,900	1,146.2	168.54	138.7	15,787.2
Operating Margin (%)	-1,212,900	-1,138.53	-120.54	-138.7	-15,646.19
Incremental Operating Margin (%)	- -	- -	371.84	- -	750.58
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-4,619,800	-806.71	-155.05	-171.2	-19,436.29
Net Income to Common Margin (%)	-4,619,800	-806.71	-155.05	-171.2	-19,436.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	29.65	0.11	0.27	0.46	0.08
Net Debt/EBITDA	- -	0.11	0.23	- -	0.08
Total Debt/EBIT	37.1	0.11	0.28	0.46	0.08
Net Debt/EBIT	- -	0.11	0.24	- -	0.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-21,361.37	-505.92	-171.04	- -	-1,282.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.67
Total Debt/Equity (%)	-23.02	-24.2	-55.27	-38.74	-19.37
Total Debt/Capital (%)	-29.91	-31.92	-123.54	-63.24	-24.02
Total Debt/Total Assets (%)	4,918.03	122.41	94.53	- -	248.33
Net Debt to Equity	- -	-23.86	-47.52	- -	-18.97
Net Debt/Capital (%)	- -	-31.34	-90.54	- -	-23.48
EBITDA	- -	2	1	1	4
EBITDA-CapEx	- -	2	1	1	3
Operating Income (Loss)	- -	-2	-1	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	- -	- -	0.05	- -	- -
Current Ratio	- -	0.05	0.23	- -	0.02
Quick Ratio	- -	0.05	0.21	- -	0.02
CFO/Avg Current Liab	- -	0.09	-0.34	-0.49	-0.7
Common Equity/Total Assets	-21,361.37	-505.92	-171.04	- -	-1,282.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.67
Total Debt/Equity (%)	-23.02	-24.2	-55.27	-38.74	-19.37
Total Debt/Capital (%)	-29.91	-31.92	-123.54	-63.24	-24.02
Total Debt/Total Assets (%)	4,918.03	122.41	94.53	- -	248.33
CFO/Total Liabilities	-0.03	11.97	-43.48	-52.85	-49.41
CFO/CapEx	- -	1.02	-48.06	- -	-87.51
Altman's Z-Score	-710.94	-72.62	-32.61	- -	-235.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	- -	6.34	- -	- -
Days Sales Outstanding	- -	- -	57.58	- -	- -
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

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	12	- -	3	- -	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	13	1	3	1	8
Total Capital	-2	-1	- -	- -	-1
Total Debt/Capital (%)	-29.91	-31.92	-123.54	-63.24	-24.02
Total Debt / EV	0.04	0.43	0.09	0.35	0.04
EV/Sales	12,663,316.24	3.01	5.37	1.82	354.96
EV/EBITDA	834.27	0.26	3.18	1.31	2.25
EV/EBIT	1,044.05	0.26	3.29	1.31	2.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	12	3	2	- -	6
Diluted Enterprise Value	13	4	2	1	6
EV per Share	114.88	6.62	1.19	0.12	0.15
TTM Sales	- -	- -	1	- -	- -
TTM EBITDA	- -	2	1	1	4
TTM Operating Income	- -	-2	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	-21,057.44	976.57	-4.4	-1.28	-6.95
EV/EBIT	1,044.05	0.26	3.29	1.31	2.27
Enterprise Value	13	1	3	1	8
Low Price	17.05	2.18	0.55	0.08	0.03
EV/Sales	12,663,316.24	3.01	5.37	1.82	354.96
EV/EBITDA	834.27	0.26	3.18	1.31	2.25
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-6.25	-0.33	-5.97	-0.64	-5.04
Price/Book Value Average	-8.98	-11.51	-10	-3.67	-5.62
Price/Book Value High	-30.76	-65.62	-27.62	-11.68	-20.84
Price/Book Value Low	-0.96	-0.19	-2.95	-0.64	-1.04
Price/Tangible Book Value	-6.25	-0.33	-5.97	-0.64	-5.04
Price/Tangible Book Value Average	-8.98	-11.51	-10	-3.67	-5.62
Price/Tangible Book Value High	-30.76	-65.62	-27.62	-11.68	-20.84
Price/Tangible Book Value Low	-0.96	-0.19	-2.95	-0.64	-1.04
Price/Sales	12,213,316.24	17.42	2.58	1.11	254.37
Price/Sales Average	17,554,293.25	610.74	4.33	6.31	284.12
Price/Sales High	60,127,094.97	3,483.38	11.94	20.1	1,052.55
Price/Sales Low	1,878,971.74	9.91	1.27	1.11	52.63
Price/Cash Flow	-21,057.44	22.89	-4.49	-1.28	-7.03
Price/Cash Flow Average	-30,266.02	802.77	-7.53	-7.28	-7.86
Price/Cash Flow High	-103,667.41	4,578.61	-20.8	-23.19	-29.11
Price/Cash Flow Low	-3,239.61	13.02	-2.22	-1.28	-1.46
Price/Free Cash Flow Average	-30,266.02	34,244.49	-7.38	-7.28	-7.77
Price/Free Cash Flow High	-103,667.41	195,314.4	-20.38	-23.19	-28.78
Price/Free Cash Flow Low	-3,239.61	555.56	-2.17	-1.28	-1.44
EV/Sales Average	18,004,293.25	62.35	8.73	7.03	394.95
EV/Sales High	60,577,094.97	349.63	23.41	20.81	1,427.94
EV/Sales Low	2,328,971.74	2.26	2.85	1.82	83.77
EV/EBITDA Average	1,186.13	5.44	5.18	5.07	2.5
EV/EBITDA High	3,990.85	30.5	13.89	15	9.04
EV/EBITDA Low	153.43	0.2	1.69	1.31	0.53
EV/EBIT Average	1,484.4	5.48	5.35	5.07	2.52
EV/EBIT High	4,994.4	30.71	14.34	15	9.13
EV/EBIT Low	192.02	0.2	1.75	1.31	0.54
Last Price	110.8	3.84	1.1	0.08	0.14
High Price	545.45	767.05	5.11	1.36	0.6
Enterprise Value Average	18	12	5	3	9
Enterprise Value High	61	68	14	9	32
Enterprise Value Low	2	- -	2	1	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Shares Outstanding	- -	- -	3	6	52
Diluted Weighted Avg Shares	- -	1	1	6	39
Basic Weighted Avg Shares	- -	1	1	6	39
Revenue per Share	- -	0.22	0.43	0.07	- -
EBITDA per Share	0.14	2.52	0.72	0.09	0.09
Operating Income per Share	-0.11	-2.51	-0.52	-0.09	-0.09
Basic EPS, GAAP	-0.42	-1.78	-0.66	-0.12	-0.11
Basic EPS from Cont Ops	-0.42	-2.88	-0.73	-0.12	-0.11
Diluted EPS, GAAP	-0.42	-1.78	-0.66	-0.12	-0.11
Diluted EPS from Cont Ops	-0.42	-2.88	-0.73	-0.12	-0.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.17	-0.25	-0.06	-0.02
Free Cash Flow per Basic Share	-0.01	- -	-0.25	-0.06	-0.02
Cash & Equivalents per Share	- -	0.04	0.01	- -	- -
Book Value per Share	-17.73	-11.69	-0.19	-0.12	-0.03
Tangible Book Value per Share	-17.73	-11.69	-0.19	-0.12	-0.03