Qualis Innovations, Inc. Financial Ratios — QLIS Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.09	-150.26	-238.36	-391.98	4.22	-15.03	-168.05	-540.48
Return on Capital (%)	- -	- -	- -	- -	- -	-7.68	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.51	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	6.11	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	1.59	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	1.25	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	1.87	4.13	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	1.4	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	0.85	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	0.85	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	36.12	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	8	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	8	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	9.37	- -	-0.06	-0.05
Net Debt/EBITDA	5.17	1.4	0.24	0.02	0.02	-6.23	0.46	0.07	-0.04
Total Debt/EBIT	- -	- -	- -	- -	- -	11.98	- -	-0.05	-0.04
Net Debt/EBIT	5.17	1.4	0.24	0.02	0.02	-7.96	0.33	0.07	-0.03
EBITDA to Interest Expense	- -	- -	- -	- -	-62.05	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-62.05	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-62.05	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	174.53	-21.84	-747.64	-17,929.74	-29,685.34	1.42	-337.04	-1,224.12	-181,895.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	153.26	- -	13.93	-1.74
Total Debt/Capital (%)	- -	- -	- -	- -	- -	95.36	- -	-0.87	-0.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.91	- -	10.56	374.41
Net Debt to Equity	-102.94	-33.31	-30.73	16.26	2.6	-101.79	-68.57	-17.27	-1.28
Net Debt/Capital (%)	-133.19	58.88	3.67	0.16	0.03	-1,840.71	16.38	1.06	-0.15
EBITDA	- -	-3	-3	-2	- -	1	-1	-1	- -
EBITDA-CapEx	- -	-3	-4	-2	- -	- -	-1	-1	- -
Operating Income (Loss)	- -	-3	-3	-2	- -	1	-2	-1	- -

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	31.48	5.09	3.94	0.1	0.02	0.54	17.82	0.98	- -
Current Ratio	31.58	5.17	4.38	0.16	0.02	1.33	25.08	3.58	- -
Quick Ratio	31.48	5.09	4.34	0.1	0.02	0.71	17.82	0.98	- -
CFO/Avg Current Liab	- -	-1.95	-4.81	-3.37	-0.58	-0.41	-0.1	-11.04	-0.26
Common Equity/Total Assets	174.53	-21.84	-747.64	-17,929.74	-29,685.34	1.42	-337.04	-1,224.12	-181,895.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	153.26	- -	13.93	-1.74
Total Debt/Capital (%)	- -	- -	- -	- -	- -	95.36	- -	-0.87	-0.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.91	- -	10.56	374.41
CFO/Total Liabilities	-518.93	-97.61	-1,586.24	-258.98	-61.28	-19	-2,674.19	-780.94	-14.57
CFO/CapEx	- -	-9.01	-2.2	-981.46	- -	-6.93	-443.67	- -	- -
Altman's Z-Score	0.26	71.93	77.89	-300.04	-433.27	3.59	158.02	34.16	-3,081.2

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	45.25	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	8.07	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	28.47	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.82	- -	- -	- -
Accounts Payable Turnover	- -	- -	2.25	3.74	- -	67.36	-4.35	- -	- -
Accounts Payable Turnover Days	- -	- -	162.03	97.68	- -	5.42	-83.95	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	15.47	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-4.75	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	4	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	3	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	114	31	- -	2	18	8	7	3
- Cash & Cash Equivalents	- -	5	1	- -	- -	8	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	8	- -	- -	- -
Enterprise Value	- -	110	30	- -	2	18	8	7	3
Total Capital	- -	-3	-17	-20	-20	9	-3	-4	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	95.36	- -	-0.87	-0.21
Total Debt / EV	- -	- -	- -	- -	- -	0.45	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.33	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	20.77	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	26.54	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	114	31	- -	2	18	8	7	3
Diluted Enterprise Value	- -	110	30	- -	2	18	8	7	3
EV per Share	- -	431,502.65	117,455.26	- -	7,980.77	749.19	1.12	0.81	0.3
TTM Sales	- -	- -	- -	- -	- -	55	- -	- -	- -
TTM EBITDA	- -	-3	-3	-2	- -	1	-1	-1	- -
TTM Operating Income	- -	-3	-3	-2	- -	1	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	-3	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	-3	-1	-1	- -

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-142.63	-21.47	- -	-13.24	-6.63	-10.51	-12.18	-33.24
EV/EBIT	- -	- -	- -	- -	- -	26.54	- -	- -	- -
Enterprise Value	- -	110	30	- -	2	18	8	7	3
Low Price	- -	220,000	116,000	- -	6,000	750	0.1	0.8	0.14
EV/Sales	- -	- -	- -	- -	- -	0.33	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	20.77	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	38.72	- -	- -	- -
Price/Earnings Average	- -	-41.14	-7.07	- -	-6.27	127.81	-5.79	-13.1	-6.17
Price/Earnings High	- -	-55.79	-9.29	- -	-6.27	525.58	-19.6	-27.07	-10.63
Price/Earnings Low	- -	-16.81	-2.28	- -	-4.71	38.72	-0.4	-7.25	-1.44
Price/Book Value	- -	-34.83	-1.8	- -	-0.11	57.66	-3.08	-1.88	-0.58
Price/Book Value Average	- -	-41.66	-5.38	- -	-0.11	190.31	-3.72	-3.33	-1.12
Price/Book Value High	- -	-56.5	-7.07	- -	-0.11	782.58	-12.59	-6.89	-1.94
Price/Book Value Low	- -	-17.03	-1.74	- -	-0.08	57.66	-0.26	-1.84	-0.26
Price/Tangible Book Value	- -	29.71	38.6	- -	-10.83	3.79	10.79	30.36	-4.86
Price/Tangible Book Value Average	- -	35.54	115.59	- -	-10.83	12.51	13.03	53.85	-9.49
Price/Tangible Book Value High	- -	48.19	151.83	- -	-10.83	51.43	44.06	111.26	-16.37
Price/Tangible Book Value Low	- -	14.52	37.31	- -	-8.12	3.79	0.9	29.78	-2.22
Price/Sales	- -	- -	- -	- -	- -	0.33	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	1.09	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	4.49	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.33	- -	- -	- -
Price/Cash Flow	- -	-126.81	-11.72	- -	-13.24	-5.68	-10.49	-12.18	-33.24
Price/Cash Flow Average	- -	-151.68	-35.11	- -	-13.24	-18.73	-12.66	-21.6	-64.86
Price/Cash Flow High	- -	-205.71	-46.12	- -	-13.24	-77.03	-42.82	-44.62	-111.86
Price/Cash Flow Low	- -	-61.99	-11.33	- -	-9.93	-5.68	-0.87	-11.94	-15.17
Price/Free Cash Flow Average	- -	-170.61	-64.28	- -	-13.24	-21.89	-12.69	-21.6	-64.86
Price/Free Cash Flow High	- -	-231.37	-84.44	- -	-13.24	-90.02	-42.91	-44.62	-111.86
Price/Free Cash Flow Low	- -	-69.73	-20.75	- -	-9.93	-6.63	-0.88	-11.94	-15.17
EV/Sales Average	- -	- -	- -	- -	- -	1.09	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	4.49	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	0.33	- -	- -	- -
EV/EBITDA Average	5.17	-39.25	-33.27	0.02	-6.36	68.61	-8.32	-21.41	-26.86
EV/EBITDA High	5.17	-53.73	-43.77	0.02	-6.36	282.2	-29.26	-44.32	-46.31
EV/EBITDA Low	5.17	-15.22	-10.58	0.02	-4.77	20.77	-0.14	-11.81	-6.31
EV/EBIT Average	5.17	-39.25	-33.27	0.02	-6.36	87.67	-5.98	-20.78	-24.57
EV/EBIT High	5.17	-53.73	-43.77	0.02	-6.36	360.6	-21.03	-43.01	-42.36
EV/EBIT Low	5.17	-15.22	-10.58	0.02	-4.77	26.54	-0.1	-11.46	-5.77
Last Price	- -	450,000	120,000	- -	8,000	750	1.2	0.82	0.3
High Price	- -	730,000	472,000	- -	8,000	10,180	4.9	2.99	1.01
Enterprise Value Average	- -	132	91	- -	2	60	10	12	5
Enterprise Value High	- -	181	120	- -	2	247	33	25	9
Enterprise Value Low	- -	51	29	- -	2	18	- -	7	1

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	8	8	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	7	8	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	7	8	8
Revenue per Share	- -	- -	- -	- -	- -	2,266.34	- -	- -	- -
EBITDA per Share	-35.96	-13,241.47	-10,724.76	-5,979.32	-1,255.01	36.07	-0.16	-0.07	-0.02
Operating Income per Share	-35.96	-13,241.47	-10,724.76	-5,979.32	-1,255.01	28.23	-0.23	-0.07	-0.02
Basic EPS, GAAP	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	19.37	-0.25	-0.11	-0.09
Basic EPS from Cont Ops	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	20.28	-0.25	-0.11	-0.09
Diluted EPS, GAAP	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	19.37	-0.25	-0.11	-0.09
Diluted EPS from Cont Ops	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	20.28	-0.25	-0.11	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30.65	-3,548.76	-10,235.03	-3,089.5	-604.44	-132.16	-0.11	-0.07	-0.01
Free Cash Flow per Basic Share	-30.65	-3,942.46	-14,880.31	-3,092.65	-604.44	-151.23	-0.11	-0.07	-0.01
Cash & Equivalents per Share	185.89	18,497.35	2,544.74	123.56	19.23	342.39	0.08	0.01	- -
Book Value per Share	325.46	-12,919.76	-66,745.11	-77,599.51	-73,518.54	13.01	-0.39	-0.43	-0.52
Tangible Book Value per Share	180.57	15,147.82	3,108.71	-760.15	-738.75	197.93	0.11	0.03	-0.06

Qualis Innovations, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)