PreAxia Health Care Payment Systems Inc. Financial Ratios — PAXH

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-35,699.52	-11,780.52	-364.42	-160.74	-219	-472.75	-1,048.51	-2,461.9	-1,548.51	-1,908.99	-379,518.6	-120,831.44	-117,936.6	-994,490	-1,171,571.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,706.33	-49,087.77	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,706.33	-49,087.77	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,624.18	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,706.33	-49,087.77	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,706.33	-49,087.77	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,706.33	-49,087.77	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	- -	-2.03	-2.13	-2.66	-2.05	-5	-5.68	-6.02	-6.96	-7.32	-9.38	-10.87	-18.62	-11.35
Net Debt/EBITDA	-0.07	0.02	-1.97	-2.09	-2.64	-2.01	-4.96	-5.64	-5.93	-6.96	-7.32	-9.37	-10.87	-18.62	-11.35
Total Debt/EBIT	-0.07	- -	-2.03	-2.13	-2.18	-1.75	-4.31	-5.68	-6.02	-6.96	-7.32	-9.38	-10.87	-18.62	-11.35
Net Debt/EBIT	-0.07	0.02	-1.97	-2.09	-2.17	-1.72	-4.28	-5.64	-5.93	-6.96	-7.32	-9.37	-10.87	-18.62	-11.35
EBITDA to Interest Expense	-141.7	-44	-61.71	-59.73	-22.52	-6.5	-17.1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-141.7	-44	-89.59	-59.73	-22.52	-6.5	-17.1	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-141.7	-44	-61.71	-59.73	-27.38	-7.6	-19.8	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-185,652.53	-33,134.67	-2,626.95	-2,903.12	-4,795.15	-8,925.5	-44,856.82	-54,413.72	-24,179.13	-9,802,306.52	-11,680,635	-1,873,705.41	-83,486,050	-36,490,085.71	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-6	- -	-34.64	-29.9	-25.22	-25.16	-89.78	-75.03	-71.15	-66.53	-60.99	-79.13	-73.96	-77.29	-73.76
Total Debt/Capital (%)	-3.63	- -	-17.88	-16.14	-14.03	-12.56	-37.6	-38.27	-37.88	-36.07	-34.37	-53.61	-51.31	-56.87	-49.86
Total Debt/Total Assets (%)	6,508.55	- -	398.42	403.42	589.93	996.23	12,256.98	15,060.78	6,642.86	2,598,315.22	2,988,062.5	653,919.69	28,310,733.33	13,229,264.29	- -
Net Debt to Equity	-6	0.71	-33.65	-29.33	-25.04	-24.72	-89.05	-74.53	-70.07	-66.52	-60.98	-79.11	-73.96	-77.29	-73.76
Net Debt/Capital (%)	-3.63	0.3	-17.27	-15.78	-13.91	-12.32	-37.18	-37.92	-37.1	-36.07	-34.37	-53.6	-51.31	-56.87	-49.86
EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	0.01	0.01	0.01	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	- -	- -
Current Ratio	- -	0.01	0.01	0.01	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.01	0.01	0.01	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.68	-0.27	- -	-0.02	- -	-0.03	-0.08	-0.05	-0.05	-0.02	-0.02	-0.03	-0.02	-0.01	-0.02
Common Equity/Total Assets	-185,652.53	-33,134.67	-2,626.95	-2,903.12	-4,795.15	-8,925.5	-44,856.82	-54,413.72	-24,179.13	-9,802,306.52	-11,680,635	-1,873,705.41	-83,486,050	-36,490,085.71	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-6	- -	-34.64	-29.9	-25.22	-25.16	-89.78	-75.03	-71.15	-66.53	-60.99	-79.13	-73.96	-77.29	-73.76
Total Debt/Capital (%)	-3.63	- -	-17.88	-16.14	-14.03	-12.56	-37.6	-38.27	-37.88	-36.07	-34.37	-53.61	-51.31	-56.87	-49.86
Total Debt/Total Assets (%)	6,508.55	- -	398.42	403.42	589.93	996.23	12,256.98	15,060.78	6,642.86	2,598,315.22	2,988,062.5	653,919.69	28,310,733.33	13,229,264.29	- -
CFO/Total Liabilities	-57.72	-27.8	-0.35	-1.94	-0.39	-3.27	-9.81	-4.62	-5.09	-1.7	-1.82	-2.99	-1.64	-1.29	-1.77
CFO/CapEx	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-6,962.88	-846.22	-502.47	-830.64	-2,449.89	-1,106.49	-881.66	-1,088	-483.24	-197,011.06	-236,467.79	-38,555.59	-1,718,709.24	-741,666.32	- -

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

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)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	12	13	13	13	13	13	14	15	15	20	2	2	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2	2
Enterprise Value	12	13	14	14	13	14	15	16	16	21	4	4	3	2	2
Total Capital	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Total Debt/Capital (%)	-3.63	- -	-17.88	-16.14	-14.03	-12.56	-37.6	-38.27	-37.88	-36.07	-34.37	-53.61	-51.31	-56.87	-49.86
Total Debt / EV	0.01	- -	0.03	0.03	0.03	0.03	0.07	0.07	0.07	0.06	0.33	0.46	0.6	1	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,920.07	10,026.99	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	52,448.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	134.04	- -	52,448.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	12	13	13	13	13	13	14	15	15	20	2	2	1	- -	- -
Diluted Enterprise Value	12	13	14	14	13	14	15	16	16	21	4	4	3	2	2
EV per Share	0.74	0.74	0.77	0.76	0.76	0.77	0.81	0.81	0.81	1.06	0.19	0.19	0.14	0.09	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	-15.79	-39.32	134.49	-418.99	-1,931.76	-243.99	-119.77	-207.89	-171.14	-645.69	-69.18	-31.21	-29.95	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	13	14	14	13	14	15	16	16	21	4	4	3	2	2
Low Price	0.74	0.74	0.74	0.74	0.74	0.74	0.75	0.15	0.75	0.75	0.12	0.09	0.06	- -	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,920.07	10,026.99	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.35	-22.93	-57.87	-71.89	-65.6	-50.23	-54.11	-65.23	-74.6	-94.2	-127.01	-12.46	-9.84	- -	- -
Price/Earnings High	-10.35	-22.93	-57.87	-71.89	-65.6	-50.24	-54.11	-73.13	-74.6	-114.91	-302.83	-54.71	-56.93	- -	- -
Price/Earnings Low	-10.35	-22.93	-57.87	-71.89	-65.6	-49.57	-54.11	-14.63	-74.6	-86.18	-15.14	-10.01	-7.15	- -	- -
Price/Book Value	-5.33	-4.66	-4.31	-4.07	-3.83	-3.63	-3.6	-3.56	-3.4	-4.37	-0.53	-0.41	-0.22	- -	- -
Price/Book Value Average	-5.33	-4.66	-4.31	-4.07	-3.83	-3.63	-3.6	-3.18	-3.4	-3.59	-4.44	-0.46	-0.31	- -	- -
Price/Book Value High	-5.33	-4.66	-4.31	-4.07	-3.83	-3.63	-3.6	-3.56	-3.4	-4.37	-10.58	-2.04	-1.78	- -	- -
Price/Book Value Low	-5.33	-4.66	-4.31	-4.07	-3.83	-3.58	-3.6	-0.71	-3.4	-3.28	-0.53	-0.37	-0.22	- -	- -
Price/Tangible Book Value	-9.12	-11.01	-9.14	-8.19	-7.54	-8.01	-11.83	-9.66	-8.81	-10.98	-1.26	-0.93	-0.49	- -	- -
Price/Tangible Book Value Average	-9.12	-11.01	-9.14	-8.19	-7.54	-8.01	-11.83	-8.62	-8.81	-9	-10.58	-1.05	-0.67	- -	- -
Price/Tangible Book Value High	-9.12	-11.01	-9.14	-8.19	-7.54	-8.01	-11.83	-9.66	-8.81	-10.98	-25.22	-4.62	-3.87	- -	- -
Price/Tangible Book Value Low	-9.12	-11.01	-9.14	-8.19	-7.54	-7.91	-11.83	-1.93	-8.81	-8.23	-1.26	-0.85	-0.49	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,012.07	5,425.37	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,429.85	6,114.56	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120,241.47	26,858.29	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,012.07	4,915.07	- -	- -	- -
Price/Cash Flow	-15.79	-39.32	-2,597.96	-418.99	-1,931.76	-243.99	-119.77	-207.89	-171.14	-645.69	-69.18	-31.21	-29.95	- -	- -
Price/Cash Flow Average	-15.79	-39.32	-2,597.96	-418.99	-1,931.76	-243.95	-119.77	-185.45	-171.14	-529.28	-580.3	-35.17	-40.87	- -	- -
Price/Cash Flow High	-15.79	-39.32	-2,597.96	-418.99	-1,931.76	-243.99	-119.77	-207.89	-171.14	-645.69	-1,383.63	-154.51	-236.47	- -	- -
Price/Cash Flow Low	-15.79	-39.32	-2,597.96	-418.99	-1,931.76	-240.74	-119.77	-41.58	-171.14	-484.27	-69.18	-28.27	-29.69	- -	- -
Price/Free Cash Flow Average	-15.79	-39.32	134.49	-418.99	-1,931.76	-243.95	-119.77	-185.45	-171.14	-529.28	-580.3	-35.17	-40.87	- -	- -
Price/Free Cash Flow High	-15.79	-39.32	134.49	-418.99	-1,931.76	-243.99	-119.77	-207.89	-171.14	-645.69	-1,383.63	-154.51	-236.47	- -	- -
Price/Free Cash Flow Low	-15.79	-39.32	134.49	-418.99	-1,931.76	-240.74	-119.77	-41.58	-171.14	-484.27	-69.18	-28.27	-29.69	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53,337.84	10,716.17	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123,149.46	31,459.9	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,920.07	9,516.68	- -	- -	- -
EV/EBITDA Average	-10.79	-23.36	-59.74	-64.51	-85.26	-68.5	-70.79	-70.88	-80.53	-101.16	-134.33	-21.83	-20.71	-18.62	-11.35
EV/EBITDA High	-10.79	-23.36	-59.74	-64.51	-85.26	-68.51	-70.79	-78.77	-80.53	-121.87	-310.15	-64.09	-67.8	-18.62	-11.35
EV/EBITDA Low	-10.79	-23.36	-59.74	-64.51	-85.26	-67.62	-70.79	-20.27	-80.53	-93.15	-22.47	-19.39	-18.02	-18.62	-11.35
EV/EBIT Average	-10.79	-23.36	-59.74	-64.51	-70.15	-58.56	-61.13	-70.88	-80.53	-101.16	-134.33	-21.83	-20.71	-18.62	-11.35
EV/EBIT High	-10.79	-23.36	-59.74	-64.51	-70.15	-58.57	-61.13	-78.77	-80.53	-121.87	-310.15	-64.09	-67.8	-18.62	-11.35
EV/EBIT Low	-10.79	-23.36	-59.74	-64.51	-70.15	-57.81	-61.13	-20.27	-80.53	-93.15	-22.47	-19.39	-18.02	-18.62	-11.35
Last Price	0.74	0.74	0.74	0.74	0.74	0.75	0.75	0.75	0.75	1	0.12	0.1	0.06	- -	0.1
High Price	0.74	0.74	0.74	0.74	0.74	0.75	0.75	0.75	0.75	1	2.5	0.5	0.45	- -	0.1
Enterprise Value Average	12	13	14	14	13	14	15	14	16	17	22	4	3	2	2
Enterprise Value High	12	13	14	14	13	14	15	16	16	21	51	12	11	2	2
Enterprise Value Low	12	13	14	14	13	14	15	4	16	16	4	4	3	2	2

Shares Outstanding	17	18	18	18	18	18	20	20	20	20	20	20	20	20	20
Diluted Weighted Avg Shares	16	18	18	18	18	18	19	20	20	20	20	20	20	20	- -
Basic Weighted Avg Shares	16	18	18	18	18	18	19	20	20	20	20	20	20	20	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.02	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.05	-0.02	-0.01	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.14	-0.16	-0.17	-0.18	-0.19	-0.21	-0.21	-0.21	-0.22	-0.23	-0.24	-0.25	-0.25	-0.26	- -
Tangible Book Value per Share	-0.08	-0.07	-0.08	-0.09	-0.1	-0.09	-0.06	-0.08	-0.09	-0.09	-0.1	-0.11	-0.12	-0.12	- -

PreAxia Health Care Payment Systems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)