Panacea Life Sciences Holdings, Inc.

PLSH

PLSHPanacea Life Sciences Holdings, Inc. US flag

Other OTC

0.10

USD

- -

2.12MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-69.26	- -	- -
Return on Assets (%)	- -	-17.34	-42.26	-42.78
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	22.15	26.25	24.37	47.04
EBITDA Margin (%)	-40.22	-187.64	-241.01	-160.72
Operating Margin (%)	-58.31	-269	-347.41	-232.55
Incremental Operating Margin (%)	- -	- -	- -	-347.41
Pretax Margin (%)	-58.02	-232.2	-561.94	-336.08
Profit Margin (%)	-58.02	-232.2	-561.94	-336.08
Net Income to Common Margin (%)	-58.02	-232.2	-561.94	-336.08
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.26	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	23	15	19	22
ST Debt	16	8	12	15
LT Debt	6	7	7	7
Total Debt/EBITDA	-6.31	-3.88	-4.84	-5.65
Net Debt/EBITDA	-4.95	-2.59	-3.54	-4.01
Total Debt/EBIT	-4.35	-2.71	-3.36	-3.9
Net Debt/EBIT	-3.41	-1.81	-2.46	-2.77
EBITDA to Interest Expense	-2.4	-3.5	-1.91	-2.46
EBITDA-CapEx/Interest Expense	-4.52	-3.64	-2.03	-2.51
EBIT to Interest Expense	-3.48	-5.01	-2.76	-3.56
Interest Expense	2	1	2	2
Common Equity/Total Assets	21.39	29.86	-11.01	-46.11
Long-Term Debt/Equity (%)	95.27	93.07	- -	- -
Long-Term Debt/Capital (%)	21.59	29.91	38.99	51.12
Long-Term Debt/Total Assets (%)	20.38	27.79	33.66	37.96
Total Debt/Equity (%)	341.19	211.13	-884.47	-261.06
Total Debt/Capital (%)	77.33	67.86	112.75	162.09
Total Debt/Total Assets (%)	72.98	63.05	97.32	120.36
Net Debt to Equity	267.56	140.86	-647.39	-185.45
Net Debt/Capital (%)	60.82	45.31	82.56	116.02
EBITDA	-4	-4	-4	-4
EBITDA-CapEx	-7	-4	-4	-4
Operating Income (Loss)	-5	-6	-6	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.16	0.38	0.07	0.01
Current Ratio	0.63	0.9	0.42	0.24
Quick Ratio	0.17	0.45	0.12	0.02
CFO/Avg Current Liab	- -	-0.28	-0.19	-0.09
Common Equity/Total Assets	21.39	29.86	-11.01	-46.11
Long-Term Debt/Equity (%)	95.27	93.07	- -	- -
Long-Term Debt/Capital (%)	21.59	29.91	38.99	51.12
Long-Term Debt/Total Assets (%)	20.38	27.79	33.66	37.96
Total Debt/Equity (%)	341.19	211.13	-884.47	-261.06
Total Debt/Capital (%)	77.33	67.86	112.75	162.09
Total Debt/Total Assets (%)	72.98	63.05	97.32	120.36
CFO/Total Liabilities	-31.02	-23.51	-11.09	-5.8
CFO/CapEx	-2.39	-24.07	-9.84	-23.34
Altman's Z-Score	-1.14	-1.9	-3.65	-5.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	10.51	7.22	10.15
Days Sales Outstanding	- -	34.72	50.55	35.97
Inventory Turnover	- -	0.24	0.28	0.3
Days Inventory Outstanding	- -	1,522.67	1,292.25	1,222.79
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	1,557.38	1,342.8	1,258.76
Inventory to Cash Days	- -	-1,487.95	-1,241.7	-1,186.82
Inventories	8	4	4	4
Raw Materials	1	1	1	1
Work In Process	1	1	2	2
Finished Goods	6	2	2	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	23	15	19	22
Enterprise Value	20	11	19	24
Total Capital	30	22	17	13
Total Debt/Capital (%)	77.33	67.86	112.75	162.09
Total Debt / EV	1.15	1.34	1	0.9
EV/Sales	2.21	5.43	11.62	10.14
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	769.62
EV/Free Cash Flow to Firm	- -	- -	- -	249.93
Diluted Market Cap	- -	- -	1	2
Diluted Enterprise Value	23	15	20	24
EV per Share	1.35	0.76	1.26	1.37
TTM Sales	9	2	2	2
TTM EBITDA	-4	-4	-4	-4
TTM Operating Income	-5	-6	-6	-6
TTM Cash Flow to Firm	-6	-3	- -	- -
TTM Free Cash Flow to Firm	-3	-3	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-0.48	-1.71
EV/EBIT	- -	- -	- -	- -
Enterprise Value	20	11	19	24
Low Price	- -	- -	0.05	0.04
EV/Sales	2.21	5.43	11.62	10.14
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.41	-0.56
Price/Earnings High	- -	- -	-1.63	-1.3
Price/Earnings Low	- -	- -	-0.08	-0.09
Price/Book Value	- -	- -	-0.49	-0.32
Price/Book Value Average	- -	- -	-1.75	-0.58
Price/Book Value High	- -	- -	-6.97	-1.33
Price/Book Value Low	- -	- -	-0.32	-0.09
Price/Tangible Book Value	- -	- -	-0.24	-0.23
Price/Tangible Book Value Average	- -	- -	-0.87	-0.42
Price/Tangible Book Value High	- -	- -	-3.45	-0.98
Price/Tangible Book Value Low	- -	- -	-0.16	-0.07
Price/Sales	- -	- -	0.64	1.05
Price/Sales Average	- -	- -	2.29	1.89
Price/Sales High	- -	- -	9.13	4.36
Price/Sales Low	- -	- -	0.42	0.29
Price/Cash Flow	- -	- -	-0.44	-1.64
Price/Cash Flow Average	- -	- -	-1.55	-2.95
Price/Cash Flow High	- -	- -	-6.19	-6.82
Price/Cash Flow Low	- -	- -	-0.29	-0.46
Price/Free Cash Flow Average	- -	- -	-1.73	-3.09
Price/Free Cash Flow High	- -	- -	-6.89	-7.12
Price/Free Cash Flow Low	- -	- -	-0.32	-0.48
EV/Sales Average	2.53	7.27	13.96	11.04
EV/Sales High	2.53	7.27	20.85	13.66
EV/Sales Low	2.53	7.27	12.08	9.35
EV/EBITDA Average	-6.29	-3.88	-5.79	-6.87
EV/EBITDA High	-6.29	-3.88	-8.65	-8.5
EV/EBITDA Low	-6.29	-3.88	-5.01	-5.81
EV/EBIT Average	-4.34	-2.7	-4.02	-4.75
EV/EBIT High	-4.34	-2.7	-6	-5.87
EV/EBIT Low	-4.34	-2.7	-3.48	-4.02
Last Price	- -	- -	0.07	0.15
High Price	- -	- -	1	0.62
Enterprise Value Average	23	15	23	26
Enterprise Value High	23	15	34	33
Enterprise Value Low	23	15	20	22

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-69.26	- -	- -
Return on Assets (%)	- -	-17.34	-42.26	-42.78
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	22.15	26.25	24.37	47.04
EBITDA Margin (%)	-40.22	-187.64	-241.01	-160.72
Operating Margin (%)	-58.31	-269	-347.41	-232.55
Incremental Operating Margin (%)	- -	- -	- -	-347.41
Pretax Margin (%)	-58.02	-232.2	-561.94	-336.08
Profit Margin (%)	-58.02	-232.2	-561.94	-336.08
Net Income to Common Margin (%)	-58.02	-232.2	-561.94	-336.08
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.26	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	23	15	19	22
ST Debt	16	8	12	15
LT Debt	6	7	7	7
Total Debt/EBITDA	-6.31	-3.88	-4.84	-5.65
Net Debt/EBITDA	-4.95	-2.59	-3.54	-4.01
Total Debt/EBIT	-4.35	-2.71	-3.36	-3.9
Net Debt/EBIT	-3.41	-1.81	-2.46	-2.77
EBITDA to Interest Expense	-2.4	-3.5	-1.91	-2.46
EBITDA-CapEx/Interest Expense	-4.52	-3.64	-2.03	-2.51
EBIT to Interest Expense	-3.48	-5.01	-2.76	-3.56
Interest Expense	2	1	2	2
Common Equity/Total Assets	21.39	29.86	-11.01	-46.11
Long-Term Debt/Equity (%)	95.27	93.07	- -	- -
Long-Term Debt/Capital (%)	21.59	29.91	38.99	51.12
Long-Term Debt/Total Assets (%)	20.38	27.79	33.66	37.96
Total Debt/Equity (%)	341.19	211.13	-884.47	-261.06
Total Debt/Capital (%)	77.33	67.86	112.75	162.09
Total Debt/Total Assets (%)	72.98	63.05	97.32	120.36
Net Debt to Equity	267.56	140.86	-647.39	-185.45
Net Debt/Capital (%)	60.82	45.31	82.56	116.02
EBITDA	-4	-4	-4	-4
EBITDA-CapEx	-7	-4	-4	-4
Operating Income (Loss)	-5	-6	-6	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.16	0.38	0.07	0.01
Current Ratio	0.63	0.9	0.42	0.24
Quick Ratio	0.17	0.45	0.12	0.02
CFO/Avg Current Liab	- -	-0.28	-0.19	-0.09
Common Equity/Total Assets	21.39	29.86	-11.01	-46.11
Long-Term Debt/Equity (%)	95.27	93.07	- -	- -
Long-Term Debt/Capital (%)	21.59	29.91	38.99	51.12
Long-Term Debt/Total Assets (%)	20.38	27.79	33.66	37.96
Total Debt/Equity (%)	341.19	211.13	-884.47	-261.06
Total Debt/Capital (%)	77.33	67.86	112.75	162.09
Total Debt/Total Assets (%)	72.98	63.05	97.32	120.36
CFO/Total Liabilities	-31.02	-23.51	-11.09	-5.8
CFO/CapEx	-2.39	-24.07	-9.84	-23.34
Altman's Z-Score	-1.14	-1.9	-3.65	-5.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	10.51	7.22	10.15
Days Sales Outstanding	- -	34.72	50.55	35.97
Inventory Turnover	- -	0.24	0.28	0.3
Days Inventory Outstanding	- -	1,522.67	1,292.25	1,222.79
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	1,557.38	1,342.8	1,258.76
Inventory to Cash Days	- -	-1,487.95	-1,241.7	-1,186.82
Inventories	8	4	4	4
Raw Materials	1	1	1	1
Work In Process	1	1	2	2
Finished Goods	6	2	2	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	23	15	19	22
Enterprise Value	20	11	19	24
Total Capital	30	22	17	13
Total Debt/Capital (%)	77.33	67.86	112.75	162.09
Total Debt / EV	1.15	1.34	1	0.9
EV/Sales	2.21	5.43	11.62	10.14
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	769.62
EV/Free Cash Flow to Firm	- -	- -	- -	249.93
Diluted Market Cap	- -	- -	1	2
Diluted Enterprise Value	23	15	20	24
EV per Share	1.35	0.76	1.26	1.37
TTM Sales	9	2	2	2
TTM EBITDA	-4	-4	-4	-4
TTM Operating Income	-5	-6	-6	-6
TTM Cash Flow to Firm	-6	-3	- -	- -
TTM Free Cash Flow to Firm	-3	-3	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-0.48	-1.71
EV/EBIT	- -	- -	- -	- -
Enterprise Value	20	11	19	24
Low Price	- -	- -	0.05	0.04
EV/Sales	2.21	5.43	11.62	10.14
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.41	-0.56
Price/Earnings High	- -	- -	-1.63	-1.3
Price/Earnings Low	- -	- -	-0.08	-0.09
Price/Book Value	- -	- -	-0.49	-0.32
Price/Book Value Average	- -	- -	-1.75	-0.58
Price/Book Value High	- -	- -	-6.97	-1.33
Price/Book Value Low	- -	- -	-0.32	-0.09
Price/Tangible Book Value	- -	- -	-0.24	-0.23
Price/Tangible Book Value Average	- -	- -	-0.87	-0.42
Price/Tangible Book Value High	- -	- -	-3.45	-0.98
Price/Tangible Book Value Low	- -	- -	-0.16	-0.07
Price/Sales	- -	- -	0.64	1.05
Price/Sales Average	- -	- -	2.29	1.89
Price/Sales High	- -	- -	9.13	4.36
Price/Sales Low	- -	- -	0.42	0.29
Price/Cash Flow	- -	- -	-0.44	-1.64
Price/Cash Flow Average	- -	- -	-1.55	-2.95
Price/Cash Flow High	- -	- -	-6.19	-6.82
Price/Cash Flow Low	- -	- -	-0.29	-0.46
Price/Free Cash Flow Average	- -	- -	-1.73	-3.09
Price/Free Cash Flow High	- -	- -	-6.89	-7.12
Price/Free Cash Flow Low	- -	- -	-0.32	-0.48
EV/Sales Average	2.53	7.27	13.96	11.04
EV/Sales High	2.53	7.27	20.85	13.66
EV/Sales Low	2.53	7.27	12.08	9.35
EV/EBITDA Average	-6.29	-3.88	-5.79	-6.87
EV/EBITDA High	-6.29	-3.88	-8.65	-8.5
EV/EBITDA Low	-6.29	-3.88	-5.01	-5.81
EV/EBIT Average	-4.34	-2.7	-4.02	-4.75
EV/EBIT High	-4.34	-2.7	-6	-5.87
EV/EBIT Low	-4.34	-2.7	-3.48	-4.02
Last Price	- -	- -	0.07	0.15
High Price	- -	- -	1	0.62
Enterprise Value Average	23	15	23	26
Enterprise Value High	23	15	34	33
Enterprise Value Low	23	15	20	22

Shares Outstanding	15	15	15	18
Diluted Weighted Avg Shares	22	17	15	17
Basic Weighted Avg Shares	17	17	15	17
Revenue per Share	0.53	0.12	0.11	0.14
EBITDA per Share	-0.21	-0.23	-0.26	-0.23
Operating Income per Share	-0.31	-0.33	-0.38	-0.33
Basic EPS, GAAP	-0.31	-0.28	-0.62	-0.48
Basic EPS from Cont Ops	-0.31	-0.28	-0.62	-0.48
Diluted EPS, GAAP	-0.24	-0.28	-0.62	-0.48
Diluted EPS from Cont Ops	-0.24	-0.28	-0.62	-0.48
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.45	-0.23	-0.16	-0.09
Free Cash Flow per Basic Share	-0.64	-0.24	-0.18	-0.1
Cash & Equivalents per Share	0.2	0.26	0.07	0.01
Book Value per Share	0.45	0.48	-0.14	-0.47
Tangible Book Value per Share	0.3	0.33	-0.29	-0.64

Panacea Life Sciences Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)