REAC Group, Inc. Financial Ratios — REAC Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,390.98	-4,140.96	-4,707.64	-3,377.09	-1,505.64	-2,839,466.49	-3,167.21	-2,650.23	-654,897.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	- -
EBITDA Margin (%)	-9,101.76	-2,351.18	-8,729.6	-92,550.9	-877,875.46	-570,223.12	- -	- -	- -	- -
Operating Margin (%)	-9,110.53	-2,366.54	-8,756.41	-92,764.07	-882,097.99	-580,949.25	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	2,026,984.42	- -	- -	- -
Pretax Margin (%)	-9,068.25	-2,431.76	-16,500.34	-130,202.4	-1,183,972.53	-701,909.55	- -	- -	- -	- -
Profit Margin (%)	-9,152.81	-2,431.76	-16,500.34	-130,202.4	-1,183,972.53	-701,909.55	- -	- -	- -	- -
Net Income to Common Margin (%)	-9,152.81	-2,431.76	-16,500.34	-130,202.4	-1,183,972.53	-701,909.55	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.12	-0.09	-0.05	-0.06	-0.19	-0.03	-0.28	-0.96	-0.12
Net Debt/EBITDA	0.01	-0.11	-0.02	-0.02	-0.04	-0.19	-0.03	-0.24	-0.96	-0.12
Total Debt/EBIT	- -	-0.12	-0.09	-0.05	-0.06	-0.19	-0.03	-0.28	-0.96	-0.12
Net Debt/EBIT	0.01	-0.11	-0.02	-0.02	-0.04	-0.19	-0.03	-0.24	-0.96	-0.12
EBITDA to Interest Expense	-215.27	-36.05	-36.6	-9.28	-8.45	-10.11	-119.75	-4.77	-6.71	-36.25
EBITDA-CapEx/Interest Expense	-217.05	-36.05	-37.05	-9.47	-8.56	-10.11	-119.75	-4.77	-6.71	-36.25
EBIT to Interest Expense	-215.48	-36.29	-36.71	-9.3	-8.5	-10.3	-119.75	-4.77	-6.71	-36.25
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12,021.84	-51,366.33	-9,557.48	-4,319.18	-8,095.78	-5,855,436.43	-20,819,729.52	-43,743.5	-2,012,619.02	-20,927,022.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-6.42	-6.71	-15.42	-16.7	-15.05	-8.72	-29.15	-36.16	-29.03
Total Debt/Capital (%)	- -	-0.79	-1.13	-2.46	-1.88	-1.34	-0.74	-1.57	-2.13	-1.87
Total Debt/Total Assets (%)	- -	404.99	106.91	103.66	149.6	77,541.07	152,166.67	675.07	42,067.38	383,228.79
Net Debt to Equity	4.46	-6.02	-1.82	-6.33	-12.4	-15.03	-8.71	-24.87	-36.07	-29.02
Net Debt/Capital (%)	0.35	-0.74	-0.3	-0.99	-1.39	-1.34	-0.74	-1.33	-2.13	-1.86
EBITDA	-1	- -	- -	-4	-5	-1	-5	-1	-1	-4
EBITDA-CapEx	-1	- -	- -	-4	-5	-1	-5	-1	-1	-4
Operating Income (Loss)	-1	- -	- -	-4	-5	-1	-5	-1	-1	-4

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.04	- -	0.05	0.08	0.04	- -	- -	0.04	- -	- -
Current Ratio	0.07	- -	0.05	0.08	0.04	- -	- -	0.04	- -	- -
Quick Ratio	0.04	- -	0.05	0.08	0.04	- -	- -	0.04	- -	- -
CFO/Avg Current Liab	- -	-0.2	-0.24	-0.22	-0.2	-0.04	-0.01	-0.2	-0.09	-0.01
Common Equity/Total Assets	-12,021.84	-51,366.33	-9,557.48	-4,319.18	-8,095.78	-5,855,436.43	-20,819,729.52	-43,743.5	-2,012,619.02	-20,927,022.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-6.42	-6.71	-15.42	-16.7	-15.05	-8.72	-29.15	-36.16	-29.03
Total Debt/Capital (%)	- -	-0.79	-1.13	-2.46	-1.88	-1.34	-0.74	-1.57	-2.13	-1.87
Total Debt/Total Assets (%)	- -	404.99	106.91	103.66	149.6	77,541.07	152,166.67	675.07	42,067.38	383,228.79
CFO/Total Liabilities	-37.78	-16.61	-18.4	-14.87	-18.26	-4.55	-0.61	-24.2	-8.51	-0.63
CFO/CapEx	-14.57	- -	-20.3	-2.89	-5.6	- -	- -	- -	- -	- -
Altman's Z-Score	-289.56	-905.82	-194.46	-133.45	197,861.14	-101,782.26	-475,480.42	-718.72	-31,019.22	-411,566.78

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

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

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	- -	- -	- -	609,000	- -	170	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	- -	609,000	- -	170	1	1	1
Total Capital	-2	-2	-3	-8	-15	-16	-22	-22	-23	-27
Total Debt/Capital (%)	- -	-0.79	-1.13	-2.46	-1.88	-1.34	-0.74	-1.57	-2.13	-1.87
Total Debt / EV	- -	1.07	3.7	2.44	- -	0.96	- -	0.56	0.71	1
EV/Sales	- -	2.66	2.02	20.2	1,115,384,992.26	1,139.87	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.45	2,646,595.74	4.86	5,300.94	- -	- -	4.94
EV/Free Cash Flow to Firm	- -	- -	- -	0.32	2,098,502.81	4.86	5,300.94	- -	- -	4.94
Diluted Market Cap	- -	- -	- -	- -	609,000	- -	170	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	609,000	- -	170	1	1	1
EV per Share	- -	- -	- -	- -	100,000,033.79	22,683.5	35,533.28	101.42	17.38	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-4	-5	-1	-5	-1	-1	-4
TTM Operating Income	-1	- -	- -	-4	-5	-1	-5	-1	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	- -	- -	- -	-2,200,852.15	-0.15	-15,241.97	-1.08	-1.71	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	609,000	- -	170	1	1	1
Low Price	- -	- -	10,000,000,000,000	100,000,000,000	10,000,000	1,000	30	50	2	0.02
EV/Sales	- -	2.66	2.02	20.2	1,115,384,992.26	1,139.87	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-134,331,621.67	-53.26	-2.52	-24.39	-0.5	- -
Price/Earnings High	- -	- -	- -	- -	-942,069,676.03	-1,431.84	-48.28	-284.09	-3.76	- -
Price/Earnings Low	- -	- -	- -	- -	-9,420.7	-0.01	-0.03	-0.37	-0.11	- -
Price/Book Value	- -	- -	- -	- -	-40,604.34	- -	-7.79	-0.01	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	-57,898,545.23	-4.54	-0.63	-0.88	-0.02	- -
Price/Book Value High	- -	- -	- -	- -	-406,043,365.43	-121.99	-12.07	-10.31	-0.11	- -
Price/Book Value Low	- -	- -	- -	- -	-4,060.43	- -	-0.01	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-366,972.7	-0.01	-92.94	-0.27	-0.15	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-523,273,797.19	-51.58	-7.51	-16.71	-0.26	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-3,669,726,981.95	-1,386.62	-143.98	-194.66	-1.95	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-36,697.27	-0.01	-0.08	-0.26	-0.06	- -
Price/Sales	- -	- -	- -	- -	1,115,384,615.38	50.25	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	1,590,449,496,337	373,854.59	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	11,153,846,153,846.15	10,050,251.26	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	111,538,461.54	50.25	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-1,808,135.72	-0.15	-15,241.97	-1.08	-1.71	- -
Price/Cash Flow Average	- -	- -	- -	- -	-2,578,257,316.42	-1,134.19	-1,232.38	-66.2	-3.05	- -
Price/Cash Flow High	- -	- -	- -	- -	-18,081,357,200.33	-30,490.13	-23,614.32	-770.98	-22.91	- -
Price/Cash Flow Low	- -	- -	- -	- -	-180,813.57	-0.15	-12.88	-1.02	-0.68	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-3,138,239,625.46	-1,134.19	-1,232.38	-66.2	-3.05	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-22,008,521,526.07	-30,490.13	-23,614.32	-770.98	-22.91	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-220,085.22	-0.15	-12.88	-1.02	-0.68	- -
EV/Sales Average	- -	2.66	2.02	20.2	1,590,449,496,713.87	374,944.21	- -	- -	- -	- -
EV/Sales High	- -	2.66	2.02	20.2	11,153,846,154,223.03	10,051,340.88	- -	- -	- -	- -
EV/Sales Low	- -	2.66	2.02	20.2	111,538,838.42	1,139.87	- -	- -	- -	- -
EV/EBITDA Average	0.01	-0.11	-0.02	-0.02	-181,170,288.16	-65.75	-2.68	-16.48	-1.65	-0.12
EV/EBITDA High	0.01	-0.11	-0.02	-0.02	-1,270,549,945.8	-1,762.7	-50.88	-189.31	-6.14	-0.12
EV/EBITDA Low	0.01	-0.11	-0.02	-0.02	-12,705.54	-0.2	-0.06	-0.49	-1.11	-0.12
EV/EBIT Average	0.01	-0.11	-0.02	-0.02	-180,303,041.51	-64.54	-2.68	-16.48	-1.65	-0.12
EV/EBIT High	0.01	-0.11	-0.02	-0.02	-1,264,467,932.08	-1,730.16	-50.88	-189.31	-6.14	-0.12
EV/EBIT Low	0.01	-0.11	-0.02	-0.02	-12,644.72	-0.2	-0.06	-0.49	-1.11	-0.12
Last Price	- -	- -	40,000,000,000,000	100,000,000,000	100,000,000	1,000	35,500	53	5	2
High Price	- -	- -	272,999,987,000,000	78,000,000,000,000	1,000,000,000,000	200,000,000	55,000	37,900	67	5
Enterprise Value Average	- -	- -	- -	- -	868,385,425	75	14	20	1	1
Enterprise Value High	- -	- -	- -	- -	6,090,000,000	2,000	264	234	3	1
Enterprise Value Low	- -	- -	- -	- -	60,900	- -	- -	1	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	15
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	2,215.33	- -	- -	- -	0.09	19.9	- -	- -	- -	- -
EBITDA per Share	-201,634.33	- -	- -	- -	-787.06	-113,474.4	-1,081.66	-200.45	-12.93	- -
Operating Income per Share	-201,828.67	- -	- -	- -	-790.85	-115,608.9	-1,081.66	-200.45	-12.93	- -
Basic EPS, GAAP	-202,765.33	- -	- -	- -	-1,061.49	-139,680	-1,139.22	-133.41	-17.84	- -
Basic EPS from Cont Ops	-202,765.33	- -	- -	- -	-1,061.49	-139,680	-1,139.22	-133.41	-17.84	- -
Diluted EPS, GAAP	-202,765.33	- -	- -	- -	-1,061.49	-139,680	-1,139.22	-133.41	-17.84	- -
Diluted EPS from Cont Ops	-202,765.33	- -	- -	- -	-1,061.49	-139,680	-1,139.22	-133.41	-17.84	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-24,275.67	- -	- -	- -	-55.31	-6,559.5	-2.33	-49.16	-2.92	- -
Free Cash Flow per Basic Share	-25,942.33	- -	- -	- -	-65.17	-6,559.5	-2.33	-49.16	-2.92	- -
Cash & Equivalents per Share	2,594.67	- -	- -	- -	11.72	28	0.02	8.33	0.03	- -
Book Value per Share	-729,365	- -	- -	- -	-2,462.79	-1,639,522.2	-4,556.21	-3,677.7	-593.77	- -
Tangible Book Value per Share	-58,196.33	- -	- -	- -	-272.5	-144,235.5	-381.99	-194.7	-34.32	- -

REAC Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)