Actavia Life Sciences, Inc. Financial Ratios — RASP Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	03/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-150.99	-332.84	-19,325.16	-97.66	-56.99	-18.41	-214.78	-2,260.03	-1,057.49	-4,910.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2023 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	03/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.14	- -	-0.03	-0.29	-0.94	-2.76	-0.57	-0.05
Net Debt/EBITDA	8.65	0.16	- -	-0.14	0.89	-0.02	-0.24	-0.91	-2.72	-0.47	-0.03
Total Debt/EBIT	- -	- -	- -	-0.14	- -	-0.03	-0.29	-0.94	-2.76	-0.57	-0.05
Net Debt/EBIT	8.65	0.16	- -	-0.14	0.89	-0.02	-0.23	-0.91	-2.71	-0.47	-0.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1,737.38	-33.07	-13.39	-0.48	-0.41	-19.9
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1,739.13	-33.07	-13.39	-0.48	-0.41	-19.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1,739.45	-33.2	-13.43	-0.48	-0.41	-19.9
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-4.43	-629.62	-15,034.29	-46,374.13	-101.22	-312.07	-348.63	-68,569.61	-52,640.53	-28,192.09	-29,158.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.85	- -
Total Debt/Equity (%)	- -	- -	- -	-11.84	- -	4.42	10.44	-19.51	-24.8	-13.01	-10.79
Total Debt/Capital (%)	- -	- -	- -	-7.67	- -	-0.85	-1.56	-2.36	-3	-0.92	-0.76
Total Debt/Total Assets (%)	- -	- -	- -	3,304.63	- -	2.63	5.36	1,584.03	1,532.01	257.62	220.55
Net Debt to Equity	-101.32	-111.04	0.35	-11.65	-53.62	3.05	8.47	-18.98	-24.41	-10.68	-6.95
Net Debt/Capital (%)	95.75	13.08	0.06	-7.54	30.58	-0.58	-1.26	-2.3	-2.95	-0.76	-0.49
EBITDA	- -	- -	- -	- -	-5	-4	-1	-1	- -	- -	-4
EBITDA-CapEx	- -	- -	- -	- -	-5	-4	-1	-1	- -	- -	-4
Operating Income (Loss)	- -	- -	- -	- -	-5	-4	-1	-1	- -	- -	-4

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	03/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	76.6	6.46	- -	- -	2.65	0.02	0.02	0.01	- -	0.02	0.04
Current Ratio	76.6	6.46	- -	- -	2.75	0.16	0.03	0.01	0.02	0.05	0.05
Quick Ratio	76.6	6.46	- -	- -	2.71	0.13	0.03	0.01	0.02	0.05	0.05
CFO/Avg Current Liab	- -	-50.49	-2.26	-0.28	-3.7	-1.45	-0.04	-0.1	-0.11	-0.14	- -
Common Equity/Total Assets	-4.43	-629.62	-15,034.29	-46,374.13	-101.22	-312.07	-348.63	-68,569.61	-52,640.53	-28,192.09	-29,158.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.85	- -
Total Debt/Equity (%)	- -	- -	- -	-11.84	- -	4.42	10.44	-19.51	-24.8	-13.01	-10.79
Total Debt/Capital (%)	- -	- -	- -	-7.67	- -	-0.85	-1.56	-2.36	-3	-0.92	-0.76
Total Debt/Total Assets (%)	- -	- -	- -	3,304.63	- -	2.63	5.36	1,584.03	1,532.01	257.62	220.55
CFO/Total Liabilities	-785.95	-4,082.65	-123.48	-15.79	-193.97	-124.07	-3.85	-9.28	-10.48	-17.63	-0.42
CFO/CapEx	- -	- -	- -	- -	-282.46	-645.67	- -	- -	- -	- -	- -
Altman's Z-Score	0.64	-28.31	22.84	-1,754.59	46.18	-99.69	-406.26	-1,114.94	-830.72	-434.51	-586.88

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	2023 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	03/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

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

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	03/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	7	5	133	33	10	5	4	1	12
- Cash & Cash Equivalents	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Enterprise Value	- -	- -	7	5	129	33	11	6	5	2	12
Total Capital	- -	- -	- -	- -	-9	-16	-17	-22	-23	-24	-28
Total Debt/Capital (%)	- -	- -	- -	-7.67	- -	-0.85	-1.56	-2.36	-3	-0.92	-0.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.09	0.14	0.14	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	21.6	2.45	57.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	21.6	2.45	57.21
Diluted Market Cap	- -	- -	7	5	133	33	10	5	4	1	12
Diluted Enterprise Value	- -	- -	7	5	129	33	11	6	5	2	12
EV per Share	- -	- -	0.62	0.46	2.11	0.48	0.15	0.08	0.07	0.01	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-5	-4	-1	-1	- -	- -	-4
TTM Operating Income	- -	- -	- -	- -	-5	-4	-1	-1	- -	- -	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	-3	-3	- -	- -	- -	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-3	-3	- -	- -	- -	1	- -

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	03/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	-511.17	-432.59	-44.89	-12.54	-111.59	-20.56	-14.09	-4.35	-1,357.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	7	5	129	33	11	6	5	2	12
Low Price	- -	- -	0.62	0.46	0.46	0.4	0.05	0.01	0.02	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-561.79	-85.34	-14.62	-31.9	-17.01	-0.92	-5.13	-3.63	-1.89
Price/Earnings High	- -	- -	-561.79	-106.22	-30.86	-168.31	-40.51	-4.25	-14.16	-9.74	-6.49
Price/Earnings Low	- -	- -	-561.79	-79.67	-6.33	-6.73	-3.68	-0.13	-1.97	-0.02	-0.34
Price/Book Value	- -	- -	-114.2	-41.27	-14.43	-2.02	-0.6	-0.23	-0.18	-0.06	-0.41
Price/Book Value Average	- -	- -	-114.2	-44.21	-7.05	-7.97	-0.92	-0.22	-0.19	-0.1	-0.3
Price/Book Value High	- -	- -	-114.2	-55.03	-14.89	-42.07	-2.2	-1.01	-0.53	-0.28	-1.03
Price/Book Value Low	- -	- -	-114.2	-41.27	-3.05	-1.68	-0.2	-0.03	-0.07	- -	-0.05
Price/Tangible Book Value	- -	- -	-655.3	-68.56	49.49	-18.64	-4.43	-1.93	-1.5	-0.81	-5.91
Price/Tangible Book Value Average	- -	- -	-655.3	-73.43	24.2	-73.6	-6.82	-1.83	-1.63	-1.48	-4.29
Price/Tangible Book Value High	- -	- -	-655.3	-91.41	51.08	-388.35	-16.25	-8.5	-4.5	-3.96	-14.75
Price/Tangible Book Value Low	- -	- -	-655.3	-68.56	10.48	-15.53	-1.48	-0.27	-0.63	-0.01	-0.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-511.17	-432.59	-44.73	-12.52	-111.59	-20.56	-14.09	-4.35	-1,357.48
Price/Cash Flow Average	- -	- -	-511.17	-463.37	-21.87	-49.45	-171.92	-19.52	-15.31	-7.98	-984.8
Price/Cash Flow High	- -	- -	-511.17	-576.79	-46.17	-260.89	-409.54	-90.48	-42.28	-21.38	-3,386.92
Price/Cash Flow Low	- -	- -	-511.17	-432.59	-9.47	-10.44	-37.2	-2.82	-5.87	-0.04	-176.47
Price/Free Cash Flow Average	- -	- -	-511.17	-463.37	-21.95	-49.52	-171.92	-19.52	-15.31	-7.98	-984.8
Price/Free Cash Flow High	- -	- -	-511.17	-576.79	-46.33	-261.3	-409.54	-90.48	-42.28	-21.38	-3,386.92
Price/Free Cash Flow Low	- -	- -	-511.17	-432.59	-9.5	-10.45	-37.2	-2.82	-5.87	-0.04	-176.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	8.65	0.16	-561.78	-85.47	-13.41	-32.01	-17.7	-9.76	-20.87	-6.97	-2.01
EV/EBITDA High	8.65	0.16	-561.78	-106.36	-29.31	-168.78	-41.84	-41.9	-52.83	-17.88	-6.84
EV/EBITDA Low	8.65	0.16	-561.78	-79.8	-5.3	-6.77	-4.01	-2.19	-9.68	-0.5	-0.39
EV/EBIT Average	8.65	0.16	-561.78	-85.47	-13.4	-31.97	-17.63	-9.73	-20.84	-6.97	-2.01
EV/EBIT High	8.65	0.16	-561.78	-106.36	-29.28	-168.58	-41.68	-41.77	-52.76	-17.88	-6.84
EV/EBIT Low	8.65	0.16	-561.78	-79.8	-5.3	-6.77	-4	-2.19	-9.66	-0.5	-0.39
Last Price	- -	- -	0.62	0.46	2.18	0.48	0.15	0.08	0.06	0.01	0.02
High Price	- -	- -	0.62	0.62	2.25	10	0.55	0.33	0.18	0.06	0.05
Enterprise Value Average	- -	- -	7	5	61	130	16	5	5	3	9
Enterprise Value High	- -	- -	7	7	133	686	38	23	13	7	29
Enterprise Value Low	- -	- -	7	5	24	28	4	1	2	- -	2

Shares Outstanding	11	11	11	11	68	69	69	69	69	180	772
Diluted Weighted Avg Shares	5	11	11	11	61	69	69	69	69	111	578
Basic Weighted Avg Shares	5	11	11	11	61	69	69	69	69	111	578
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	-0.07	-0.06	-0.01	-0.01	- -	- -	-0.01
Operating Income per Share	- -	- -	- -	-0.01	-0.07	-0.06	-0.01	-0.01	- -	- -	-0.01
Basic EPS, GAAP	- -	- -	- -	-0.01	-0.07	-0.06	-0.01	-0.08	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.07	-0.06	-0.01	-0.08	-0.01	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -	-0.01	-0.07	-0.06	-0.01	-0.08	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.07	-0.06	-0.01	-0.08	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.05	-0.04	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.05	-0.04	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	- -	- -	- -	0.07	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.01	-0.15	-0.24	-0.25	-0.33	-0.34	-0.22	-0.05
Tangible Book Value per Share	0.01	- -	- -	-0.01	0.04	-0.03	-0.03	-0.04	-0.04	-0.02	- -

Actavia Life Sciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)