VitaNova Life Sciences Corporation Financial Ratios — VNOV

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.39	-1.88
Return on Assets (%)	- -	-5.73	-444.63	- -	- -	1,209.21	-152.22	23.45	49.33	-1.59
Return on Capital (%)	- -	- -	- -	- -	- -	-133.25	- -	28.27	57.61	-1.88
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	26.52	51.48	-0.95
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	66.18	59.19	30.1
EBITDA Margin (%)	- -	- -	- -	- -	- -	-11.14	-63.76	36.03	45.39	0.12
Operating Margin (%)	- -	- -	- -	- -	- -	-11.14	-63.76	36.03	45.39	0.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	32.27	13.24	43.15	47.94	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	116.4	-63.76	36.05	45.24	0.22
Profit Margin (%)	- -	- -	- -	- -	- -	116.4	-63.76	24.68	31.96	-1.23
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	116.4	-63.76	24.68	31.96	-1.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	31.53	29.36	666.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.39	-1.88

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.12	-0.7	-1.44	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.02	-0.7	-1.44	- -	1.73	0.36	-2.88	-0.65	-443.55
Total Debt/EBIT	- -	-0.12	-0.7	-1.44	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.02	-0.7	-1.44	- -	1.73	0.36	-2.88	-0.65	-443.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	268.16	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	268.16	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	268.16	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-46.37	88.27	- -	- -	- -	-151.44	-678.45	88.52	84.6	83.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-152.38	13.28	-100	-84.7	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	290.91	11.73	- -	-553.56	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	70.66	11.73	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-146.8	2.8	-100	-84.7	- -	66.03	14.74	-56.16	-41.01	-77.88
Net Debt/Capital (%)	313.66	2.72	- -	-553.56	- -	39.77	12.85	-128.11	-69.53	-352.15
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.02	- -	- -	- -	- -	0.4	0.13	4.33	2.25	4.04
Current Ratio	0.48	- -	- -	- -	- -	0.4	0.13	8.71	6.49	6.14
Quick Ratio	0.02	- -	- -	- -	- -	0.4	0.13	4.33	5.9	5.87
CFO/Avg Current Liab	- -	-1.6	-1.96	-0.62	-0.28	0.03	-0.29	-3.67	0.8	2.19
Common Equity/Total Assets	-46.37	88.27	- -	- -	- -	-151.44	-678.45	88.52	84.6	83.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-152.38	13.28	-100	-84.7	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	290.91	11.73	- -	-553.56	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	70.66	11.73	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-165.98	-97.75	-43.71	-24.21	6.99	-27.04	-274.53	55.46	205.77
CFO/CapEx	- -	-0.27	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	88.21	433.81	199.42	27.82	20.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.2	3.04
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	86.86	120.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	2.9	12.27	28.23
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	125.66	29.75	12.93
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	5.79	32.85	20.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	63.06	11.11	17.51
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	105.5	115.68
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	57.1	107.33
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	9	53	45	14	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	9	53	44	13	10
Total Capital	- -	- -	- -	- -	- -	- -	- -	1	2	2
Total Debt/Capital (%)	290.91	11.73	- -	-553.56	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	74.67	1,390.33	77.85	4.78	3.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	216.06	10.53	2,751.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	216.06	10.53	2,751.59
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2,206.33	- -	- -	64.93	12.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2,206.33	- -	- -	64.93	12.17
Diluted Market Cap	- -	- -	- -	- -	- -	9	53	19	14	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	9	53	19	13	10
EV per Share	- -	- -	- -	- -	- -	4.58	27	5.33	1.53	1.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	3	3
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	2,212.02	-2,875.71	-50.97	70.06	14.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	216.06	10.53	2,751.59
Enterprise Value	- -	- -	- -	- -	- -	9	53	44	13	10
Low Price	- -	- -	- -	- -	- -	4.59	9.09	5.4	1.62	1.27
EV/Sales	- -	- -	- -	- -	- -	74.67	1,390.33	77.85	4.78	3.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	216.06	10.53	2,751.59
Price/Earnings	- -	- -	- -	- -	- -	64.31	- -	136	15.88	- -
Price/Earnings Average	- -	- -	- -	- -	- -	64.31	- -	581.9	37.08	- -
Price/Earnings High	- -	- -	- -	- -	- -	64.31	- -	1,133.36	52.92	- -
Price/Earnings Low	- -	- -	- -	- -	- -	64.31	- -	136	15.88	- -
Price/Book Value	- -	- -	- -	- -	- -	-256.75	-892.36	42.64	7.08	5.61
Price/Book Value Average	- -	- -	- -	- -	- -	-256.75	-684.41	182.43	16.53	35.67
Price/Book Value High	- -	- -	- -	- -	- -	-256.75	-1,487.27	355.31	23.59	91.47
Price/Book Value Low	- -	- -	- -	- -	- -	-256.75	-300.43	42.64	7.08	5.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	-256.75	-892.36	42.64	7.08	5.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-256.75	-684.41	182.43	16.53	35.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-256.75	-1,487.27	355.31	23.59	91.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-256.75	-300.43	42.64	7.08	5.16
Price/Sales	- -	- -	- -	- -	- -	74.86	1,390.56	33.57	5.07	3.8
Price/Sales Average	- -	- -	- -	- -	- -	74.86	1,066.52	143.63	11.85	24.18
Price/Sales High	- -	- -	- -	- -	- -	74.86	2,317.6	279.75	16.91	62
Price/Sales Low	- -	- -	- -	- -	- -	74.86	468.15	33.57	5.07	3.5
Price/Cash Flow	- -	- -	- -	- -	- -	2,212.02	-2,875.71	-50.97	70.06	14.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	2,212.02	-2,205.59	-218.07	163.64	89.83
Price/Cash Flow High	- -	- -	- -	- -	- -	2,212.02	-4,792.86	-424.74	233.55	230.34
Price/Cash Flow Low	- -	- -	- -	- -	- -	2,212.02	-968.16	-50.97	70.06	13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	2,212.02	-2,205.59	-218.07	163.64	89.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	2,212.02	-4,792.86	-424.74	233.55	230.34
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2,212.02	-968.16	-50.97	70.06	13
EV/Sales Average	- -	- -	- -	- -	- -	74.67	1,066.29	336.5	11.56	23.65
EV/Sales High	- -	- -	- -	- -	- -	74.67	2,317.37	656.38	16.62	61.48
EV/Sales Low	- -	- -	- -	- -	- -	74.67	467.93	77.85	4.78	2.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	933.9	25.46	19,871.67
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	1,821.68	36.61	51,651.07
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	216.06	10.53	2,496.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	933.9	25.46	19,871.67
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	1,821.68	36.61	51,651.07
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	216.06	10.53	2,496.67
Last Price	- -	- -	- -	- -	- -	4.59	27	5.4	1.62	1.38
High Price	- -	- -	- -	- -	- -	4.59	45	45	5.4	22.5
Enterprise Value Average	- -	- -	- -	- -	- -	9	41	192	31	72
Enterprise Value High	- -	- -	- -	- -	- -	9	88	375	44	186
Enterprise Value Low	- -	- -	- -	- -	- -	9	18	44	13	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	2	2	2	2	2	2	2	8	8	8
Diluted Weighted Avg Shares	3	2	2	2	2	2	2	4	8	8
Basic Weighted Avg Shares	3	2	2	2	2	2	2	4	8	8
Revenue per Share	- -	- -	- -	- -	- -	0.06	0.02	0.16	0.32	0.36
EBITDA per Share	- -	-0.02	-0.04	-0.04	-0.03	-0.01	-0.01	0.06	0.14	- -
Operating Income per Share	- -	-0.02	-0.04	-0.04	-0.03	-0.01	-0.01	0.06	0.14	- -
Basic EPS, GAAP	- -	- -	-0.05	-0.04	-0.03	0.07	-0.01	0.04	0.1	- -
Basic EPS from Cont Ops	- -	-0.02	-0.04	-0.04	-0.03	0.07	-0.01	0.04	0.1	- -
Diluted EPS, GAAP	- -	- -	-0.05	-0.04	-0.03	0.07	-0.01	0.04	0.1	- -
Diluted EPS from Cont Ops	- -	-0.02	-0.04	-0.04	-0.03	0.07	-0.01	0.04	0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.03	-0.03	-0.02	- -	-0.01	-0.11	0.02	0.1
Free Cash Flow per Basic Share	- -	-0.02	-0.03	-0.03	-0.02	- -	-0.01	-0.11	0.02	0.1
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	0.07	0.09	0.19
Book Value per Share	- -	0.02	-0.03	-0.06	-0.09	-0.02	-0.03	0.13	0.23	0.25
Tangible Book Value per Share	- -	0.02	-0.03	-0.06	-0.09	-0.02	-0.03	0.13	0.23	0.25