Q BioMed Inc. Financial Ratios — QBIO Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-202.13	-1,508.59	-896.36	-1,266.69	-460.75	-535.79	-2,135.21	-1,150.14	-94.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-986.7	-26.2	-3.16
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-43,651.38	-3,751.88	-1,194.16
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-43,818.05	-3,777.44	-1,211.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-44,973.97	-4,213.02	-721.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-44,973.97	-4,213.02	-721.67
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-47,834.05	-4,469.02	-1,228.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	5.98	5.73	41.27
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022

Total Debt	- -	- -	1	3	- -	3	4	- -	3	4
ST Debt	- -	- -	- -	2	- -	- -	3	- -	3	4
LT Debt	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.62	-0.43	- -	-0.32	-0.46	-0.01	-0.42	-1.21
Net Debt/EBITDA	50	0.33	-0.48	-0.2	0.07	-0.02	-0.44	0.01	-0.37	-1.2
Total Debt/EBIT	- -	- -	-0.62	-0.43	- -	-0.32	-0.46	-0.01	-0.41	-1.19
Net Debt/EBIT	50	0.33	-0.48	-0.2	0.07	-0.02	-0.44	0.01	-0.37	-1.18
EBITDA to Interest Expense	- -	- -	-65.61	-13.21	-16.27	-55.64	-5.46	-44.21	-14.48	-2.45
EBITDA-CapEx/Interest Expense	- -	- -	-65.61	-13.21	-16.27	-58.73	-5.46	-44.21	-14.48	-2.45
EBIT to Interest Expense	- -	- -	-65.61	-13.21	-16.27	-55.64	-5.49	-44.38	-14.58	-2.49
Interest Expense	- -	- -	- -	- -	1	- -	1	- -	1	1
Common Equity/Total Assets	6	-279.07	-853.52	-564.6	-2,759.78	-1,004.09	-6,617.88	-8,959.69	-7,918.41	-1,877.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-55.89	-4.16	- -	-9.83	-1.16	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	225.25	15.76	- -	89.88	69.86	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-231.34	-133.45	- -	-2,717.61	-73.15	-8.57	-65.16	-89.01
Total Debt/Capital (%)	- -	- -	-111.78	-48.99	- -	-9.83	-9.54	-0.19	-5.55	-7.23
Total Debt/Total Assets (%)	- -	- -	450.51	185.64	- -	89.88	576.39	14.79	377.16	116.91
Net Debt to Equity	-102.04	-110.47	-179.99	-61.56	-231.52	-178.63	-69.73	7.9	-57.82	-87.93
Net Debt/Capital (%)	106.38	26.38	-69.68	-17.88	3.49	-0.59	-9.05	0.17	-4.9	-7.14
EBITDA	- -	- -	-1	-6	-12	-9	-8	-13	-7	-3
EBITDA-CapEx	- -	- -	-1	-6	-12	-10	-8	-13	-7	-3
Operating Income (Loss)	- -	- -	-1	-6	-12	-9	-8	-13	-7	-3

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022

Cash Ratio	50	10.55	1.44	0.45	1.75	6.25	0.03	0.1	0.06	0.01
Current Ratio	50	10.55	1.44	0.45	1.76	6.28	0.04	0.13	0.08	0.01
Quick Ratio	50	10.55	1.44	0.45	1.75	6.25	0.03	0.1	0.08	0.01
CFO/Avg Current Liab	- -	-43.97	-1.98	-0.92	-2.98	-14.33	-1.45	-1.8	-1.2	0.28
Common Equity/Total Assets	6	-279.07	-853.52	-564.6	-2,759.78	-1,004.09	-6,617.88	-8,959.69	-7,918.41	-1,877.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-55.89	-4.16	- -	-9.83	-1.16	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	225.25	15.76	- -	89.88	69.86	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-231.34	-133.45	- -	-2,717.61	-73.15	-8.57	-65.16	-89.01
Total Debt/Capital (%)	- -	- -	-111.78	-48.99	- -	-9.83	-9.54	-0.19	-5.55	-7.23
Total Debt/Total Assets (%)	- -	- -	450.51	185.64	- -	89.88	576.39	14.79	377.16	116.91
CFO/Total Liabilities	- -	-3,115.18	-23.6	-44	-1,185.56	-195.32	-72.2	-366.9	-78.29	23.87
CFO/CapEx	- -	- -	- -	- -	- -	-12.9	- -	- -	- -	- -
Altman's Z-Score	1.08	-13.65	14.28	-18.46	-27.63	-21.83	-480.26	-543.38	-259.86	-35.18

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.88	6.21
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	74.73	58.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	22.19	26.36
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	16.45	13.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.47	0.26	0.16
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	769.05	1,401.86	2,341.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-769.05	-1,310.67	-2,268.37
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	58.28	44.97
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022

Market Capitalization	- -	- -	32	30	47	27	24	24	12	1
- Cash & Cash Equivalents	- -	- -	- -	1	1	3	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	7	6	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	- -	3	4	- -	3	4
Enterprise Value	- -	- -	33	32	46	27	28	31	21	10
Total Capital	- -	- -	-1	-6	-23	-29	-39	-49	-55	-57
Total Debt/Capital (%)	- -	- -	-111.78	-48.99	- -	-9.83	-9.54	-0.19	-5.55	-7.23
Total Debt / EV	- -	- -	0.02	0.09	- -	0.11	0.13	- -	0.15	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1,047.4	106.83	34.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97
Diluted Market Cap	- -	- -	32	30	47	27	24	24	12	1
Diluted Enterprise Value	- -	- -	33	32	46	27	28	31	21	10
EV per Share	- -	- -	3.6	3.57	4.41	1.96	1.83	1.42	0.78	0.22
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-6	-12	-9	-8	-13	-7	-3
TTM Operating Income	- -	- -	-1	-6	-12	-9	-8	-13	-7	-3
TTM Cash Flow to Firm	- -	- -	- -	-1	-5	-6	-3	-6	-4	3
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-5	-6	-3	-6	-4	3

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022

Price/Free Cash Flow	- -	- -	-352.23	-19.67	-8.42	-4.5	-5.86	-3.91	-2.81	0.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	33	32	46	27	28	31	21	10
Low Price	- -	- -	0.52	1.26	3.19	1.67	0.34	0.95	0.45	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1,047.4	106.83	34.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.04	-4.18	-3.1	-4.48	-2.03	-2.65	-2.66	-2.32
Price/Earnings High	- -	- -	-29.71	-7.41	-9.08	-8.22	-3.72	-5.79	-4.87	-8.45
Price/Earnings Low	- -	- -	-4.34	-1.56	-2.3	-2.47	-0.5	-1.47	-1.38	-0.15
Price/Book Value	- -	- -	-28.7	-3.67	-2.06	-0.83	-0.57	-0.44	-0.19	-0.01
Price/Book Value Average	- -	- -	-16.51	-3.62	-1.98	-1.29	-0.49	-0.68	-0.36	-0.12
Price/Book Value High	- -	- -	-28.78	-6.41	-5.78	-2.37	-0.9	-1.49	-0.66	-0.45
Price/Book Value Low	- -	- -	-4.21	-1.35	-1.46	-0.71	-0.12	-0.38	-0.19	-0.01
Price/Tangible Book Value	- -	- -	-125.79	-14.88	131.92	-44.22	-4.38	-2.83	-1.09	-0.07
Price/Tangible Book Value Average	- -	- -	-72.37	-14.69	126.64	-68.61	-3.79	-4.41	-2.09	-0.81
Price/Tangible Book Value High	- -	- -	-126.15	-26.02	370.49	-125.85	-6.95	-9.66	-3.83	-2.95
Price/Tangible Book Value Low	- -	- -	-18.43	-5.46	93.72	-37.87	-0.93	-2.45	-1.09	-0.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	812.55	61.91	2.52
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1,265.31	118.75	28.46
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2,770.05	217.69	103.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	703.22	61.88	1.81
Price/Cash Flow	- -	- -	-352.23	-19.67	-8.42	-4.15	-5.86	-3.91	-2.81	0.37
Price/Cash Flow Average	- -	- -	-202.63	-19.42	-8.08	-6.44	-5.07	-6.09	-5.4	4.17
Price/Cash Flow High	- -	- -	-353.22	-34.41	-23.63	-11.82	-9.31	-13.33	-9.9	15.22
Price/Cash Flow Low	- -	- -	-51.61	-7.23	-5.98	-3.56	-1.25	-3.38	-2.81	0.27
Price/Free Cash Flow Average	- -	- -	-202.63	-19.42	-8.08	-6.98	-5.07	-6.09	-5.4	4.17
Price/Free Cash Flow High	- -	- -	-353.22	-34.41	-23.63	-12.81	-9.31	-13.33	-9.9	15.22
Price/Free Cash Flow Low	- -	- -	-51.61	-7.23	-5.98	-3.85	-1.25	-3.38	-2.81	0.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1,500.16	163.67	60.63
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	3,004.9	262.61	136.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	938.07	106.8	33.97
EV/EBITDA Average	50	0.33	-19.93	-4.93	-3.58	-4.63	-3.05	-3.44	-4.36	-5.08
EV/EBITDA High	50	0.33	-34.39	-8.58	-10.6	-8.47	-5.23	-6.88	-7	-11.39
EV/EBITDA Low	50	0.33	-5.44	-1.96	-2.63	-2.56	-1.08	-2.15	-2.85	-2.84
EV/EBIT Average	50	0.33	-19.93	-4.93	-3.58	-4.63	-3.03	-3.42	-4.33	-5
EV/EBIT High	50	0.33	-34.39	-8.58	-10.6	-8.47	-5.2	-6.86	-6.95	-11.23
EV/EBIT Low	50	0.33	-5.44	-1.96	-2.63	-2.56	-1.08	-2.14	-2.83	-2.8
Last Price	- -	- -	3.55	3.43	4.49	1.95	1.6	1.1	0.45	0.02
High Price	- -	- -	3.56	6	12.61	5.55	2.54	3.75	1.59	0.66
Enterprise Value Average	- -	- -	19	31	44	42	24	45	32	17
Enterprise Value High	- -	- -	33	54	131	76	42	90	51	39
Enterprise Value Low	- -	- -	5	12	33	23	9	28	21	10

Shares Outstanding	8	8	9	9	12	14	20	24	29	84
Diluted Weighted Avg Shares	3	7	9	9	10	14	15	22	27	45
Basic Weighted Avg Shares	3	7	9	9	10	14	15	22	27	45
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
EBITDA per Share	- -	-0.01	-0.11	-0.72	-1.18	-0.66	-0.53	-0.59	-0.27	-0.08
Operating Income per Share	- -	-0.01	-0.11	-0.72	-1.18	-0.66	-0.53	-0.59	-0.28	-0.08
Basic EPS, GAAP	- -	-0.01	-0.12	-0.81	-1.39	-0.67	-0.68	-0.65	-0.33	-0.08
Basic EPS from Cont Ops	- -	-0.01	-0.12	-0.81	-1.39	-0.67	-0.68	-0.61	-0.31	-0.05
Diluted EPS, GAAP	- -	-0.01	-0.12	-0.81	-1.39	-0.67	-0.68	-0.65	-0.33	-0.08
Diluted EPS from Cont Ops	- -	-0.01	-0.12	-0.81	-1.39	-0.67	-0.68	-0.61	-0.31	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.17	-0.53	-0.47	-0.27	-0.28	-0.16	0.04
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.17	-0.53	-0.51	-0.27	-0.28	-0.16	0.04
Cash & Equivalents per Share	0.01	- -	0.01	0.17	0.08	0.2	0.01	0.01	0.01	- -
Book Value per Share	- -	-0.01	-0.12	-0.94	-2.18	-2.34	-2.82	-2.52	-2.39	-1.47
Tangible Book Value per Share	0.01	- -	-0.03	-0.23	0.03	-0.04	-0.37	-0.39	-0.41	-0.22

Q BioMed Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)