Viva Entertainment Group Inc. Financial Ratios — OTTV Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-113.95	-217.77	-18,904.92	-6,884.68	- -	-15,376.83	-27,361.03	-13,190.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-49,963.44	-8,877.61
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-49,988.9	-8,893.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-60,021.27	-15,755.27
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-60,021.27	-15,755.27
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-60,021.27	-15,755.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	1.75	0.02	0.01	0.01	- -	-0.12	-0.04	-0.24
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	1.75	0.02	0.01	0.01	- -	-0.12	-0.04	-0.24
EBITDA to Interest Expense	- -	- -	- -	-48.77	-617.74	- -	-2.96	-6.82	-1.88
EBITDA-CapEx/Interest Expense	- -	- -	- -	-52.67	-675.72	- -	-2.96	-6.82	-1.88
EBIT to Interest Expense	- -	- -	- -	-48.77	-617.74	- -	-2.97	-6.82	-1.88
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	2
Common Equity/Total Assets	-16,871.43	92.37	-36.03	-419.6	-77.99	- -	-3,292.34	-5,071.21	-10,668.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.59	-108.26	277.55	3.29	128.23	- -	-22.95	-17.64	-18.21
Net Debt/Capital (%)	0.59	1,311.01	73.51	3.19	56.18	- -	-29.78	-21.42	-22.26
EBITDA	- -	- -	- -	- -	-1	- -	-4	-14	-4
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	-4	-14	-4
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-4	-14	-4

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018

Cash Ratio	0.01	13.11	0.74	0.03	0.56	- -	- -	- -	- -
Current Ratio	0.01	13.11	0.74	0.03	0.56	- -	- -	- -	- -
Quick Ratio	0.01	13.11	0.74	0.03	0.56	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.02	-17.05	-4.03	-4.13	- -	-0.59	-0.43	-0.2
Common Equity/Total Assets	-16,871.43	92.37	-36.03	-419.6	-77.99	- -	-3,292.34	-5,071.21	-10,668.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	0.59	-293.71	-2,770.54	-202.8	-1,403.72	- -	-29.58	-36.41	-15.93
CFO/CapEx	- -	- -	- -	-12.23	-2.92	- -	- -	- -	- -
Altman's Z-Score	-1,405.38	-2.36	-274.59	-38.45	-283.87	- -	-57,380.55	-28,974.5	-180,787.67

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018

Market Capitalization	- -	- -	- -	36	19	4	1	7	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-2	-2	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	38	19	4	1	3	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	-4	-14	-4
TTM Operating Income	- -	- -	- -	- -	-1	- -	-4	-14	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	1	1

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018

Price/Free Cash Flow	- -	- -	- -	-136.18	-78.67	- -	-1.39	-3.08	-1.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	150	82.5	25	2.05	0.15	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-15.47	-23.09	- -	-1.15	-0.37	-0.79
Price/Earnings High	- -	- -	- -	-27.12	-57.93	- -	-3.68	-3.6	-3.12
Price/Earnings Low	- -	- -	- -	-8.13	-7.97	- -	-0.09	-0.04	-0.09
Price/Book Value	- -	- -	- -	-294.67	-1,673.85	- -	-0.54	-2.42	-0.24
Price/Book Value Average	- -	- -	- -	-336.15	-3,078.98	- -	-3.4	-4.38	-1.25
Price/Book Value High	- -	- -	- -	-589.33	-7,725.47	- -	-10.87	-42.76	-4.93
Price/Book Value Low	- -	- -	- -	-176.8	-1,062.25	- -	-0.26	-0.42	-0.15
Price/Tangible Book Value	- -	- -	- -	-294.67	-1,673.85	- -	-0.52	-2.38	-0.23
Price/Tangible Book Value Average	- -	- -	- -	-336.15	-3,078.98	- -	-3.3	-4.3	-1.24
Price/Tangible Book Value High	- -	- -	- -	-589.33	-7,725.47	- -	-10.56	-41.97	-4.89
Price/Tangible Book Value Low	- -	- -	- -	-176.8	-1,062.25	- -	-0.25	-0.41	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	122.43	23.57
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	221.44	125.2
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2,160.6	492.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	21.32	14.92
Price/Cash Flow	- -	- -	- -	-125.04	-51.69	- -	-1.39	-3.08	-1.26
Price/Cash Flow Average	- -	- -	- -	-142.64	-95.07	- -	-8.81	-5.58	-6.7
Price/Cash Flow High	- -	- -	- -	-250.08	-238.55	- -	-28.21	-54.42	-26.36
Price/Cash Flow Low	- -	- -	- -	-75.02	-32.8	- -	-0.68	-0.54	-0.8
Price/Free Cash Flow Average	- -	- -	- -	-155.35	-144.71	- -	-8.81	-5.58	-6.7
Price/Free Cash Flow High	- -	- -	- -	-272.36	-363.1	- -	-28.21	-54.42	-26.36
Price/Free Cash Flow Low	- -	- -	- -	-81.71	-49.93	- -	-0.68	-0.54	-0.8
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	- -	- -	- -	250	130	26.25	4.2	0.85	0.08
High Price	- -	- -	- -	500	600	160	85	15	1.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	8	15
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	4	13
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	4	13
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EBITDA per Share	-0.05	-0.05	-0.09	-2.04	-9.19	- -	-18.99	-3.47	-0.3
Operating Income per Share	-0.05	-0.05	-0.09	-2.04	-9.19	- -	-19.02	-3.47	-0.3
Basic EPS, GAAP	-0.05	-0.05	-0.09	-18.44	-10.36	- -	-23.08	-4.17	-0.53
Basic EPS from Cont Ops	-0.05	-0.05	-0.09	-18.44	-10.36	- -	-23.08	-4.17	-0.53
Diluted EPS, GAAP	-0.05	-0.05	-0.09	-18.44	-10.36	- -	-23.08	-4.17	-0.53
Diluted EPS from Cont Ops	-0.05	-0.05	-0.09	-18.44	-10.36	- -	-23.08	-4.17	-0.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.08	-2	-2.52	- -	-3.01	-0.28	-0.06
Free Cash Flow per Basic Share	- -	-0.02	-0.08	-2.16	-3.38	- -	-3.01	-0.28	-0.06
Cash & Equivalents per Share	- -	0.08	- -	0.03	0.1	- -	- -	- -	- -
Book Value per Share	-0.03	0.08	- -	-0.85	-0.08	- -	-7.82	-0.35	-0.33
Tangible Book Value per Share	-0.03	0.08	- -	-0.85	-0.08	- -	-8.05	-0.36	-0.34

Viva Entertainment Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)