SecureTech Innovations, Inc. Financial Ratios — SCTH Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-95.85	-37.09	-47.14	-55.35	-211.39	-327.2	-2,942.01	1.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	70.98	71.89	72.92	74.12	75.97	24.64
EBITDA Margin (%)	- -	- -	- -	-317.98	-342.81	-1,029.26	-764.78	-2,828.26	6.57
Operating Margin (%)	- -	- -	- -	-317.98	-342.81	-1,030.41	-766.83	-2,835.17	3.05
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.3
Pretax Margin (%)	- -	- -	- -	-317.98	-342.81	-1,027.56	-767.26	-2,876.29	1.11
Profit Margin (%)	- -	- -	- -	-317.98	-342.8	-1,027.56	-767.26	-2,876.29	1.46
Net Income to Common Margin (%)	- -	- -	- -	-317.98	-342.8	-1,027.56	-767.26	-2,876.29	1.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.1	6.97
Net Debt/EBITDA	2.66	1.16	2.17	1.39	1.97	0.29	0.02	-0.1	5.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.1	15.01
Net Debt/EBIT	2.66	1.16	2.17	1.39	1.97	0.29	0.02	-0.1	12.77
EBITDA to Interest Expense	-52,823	- -	- -	- -	- -	- -	- -	-68.77	6.55
EBITDA-CapEx/Interest Expense	-52,823	- -	- -	- -	- -	- -	- -	-68.77	3.59
EBIT to Interest Expense	-52,823	- -	- -	- -	- -	- -	- -	-68.94	3.04
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.68	-24.9	-83.63	-127.22	-134.8	-410.34	-5,059.52	-45,244.15	-8.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-9	30.05
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.48	112.6
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	1,095.13	18.73
Net Debt to Equity	-90.36	-100.05	-98.93	-66.05	-85.44	-78.85	4.02	-9	25.56
Net Debt/Capital (%)	1,353	80.06	54.17	33.71	38.46	14.36	0.49	-2.48	103.5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1,959	1,330.69	31.73	61.2	5.4	0.03	- -	0.04
Current Ratio	- -	1,959	1,346.14	49.04	72.63	7.68	0.12	- -	1.37
Quick Ratio	- -	1,959	1,330.69	31.73	61.2	5.4	0.03	- -	0.53
CFO/Avg Current Liab	- -	-3,247.34	-628.31	-74.51	-31.3	-20.76	-1.75	-0.2	-0.27
Common Equity/Total Assets	83.68	-24.9	-83.63	-127.22	-134.8	-410.34	-5,059.52	-45,244.15	-8.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-9	30.05
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.48	112.6
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	1,095.13	18.73
CFO/Total Liabilities	- -	-162,367	-62,831	-3,857.21	-2,831.8	-1,179.68	-100.28	-13.66	-12.97
CFO/CapEx	- -	- -	- -	- -	- -	-51.89	- -	- -	-4.03
Altman's Z-Score	- -	-3.22	-3.24	-3.71	-2.62	9,303	65.64	-1,069.06	0.96

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.95
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	73.71
Inventory Turnover	- -	- -	- -	0.24	0.2	0.38	0.6	0.5	5.98
Days Inventory Outstanding	- -	- -	- -	1,520.1	1,821.27	972.32	605.03	728.51	61.04
Accounts Payable Turnover	- -	- -	- -	76.48	-0.08	0.18	-0.06	-0.18	9.64
Accounts Payable Turnover Days	- -	- -	- -	4.77	-4,420.75	2,005.29	-5,914.3	-1,980.34	37.87
Cash Conversion Cycle	- -	- -	- -	1,515.33	6,242.03	-1,032.98	6,519.33	2,708.85	96.88
Inventory to Cash Days	- -	- -	- -	-1,520.1	-1,821.27	-972.32	-605.03	-728.51	12.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	397	57	78	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4
Enterprise Value	- -	- -	- -	- -	- -	397	57	78	4
Total Capital	- -	- -	- -	- -	- -	-1	-1	-2	3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.48	112.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.79
EV/Sales	- -	- -	- -	- -	- -	8,486.9	1,182.29	5,492.66	0.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	397	57	78	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	397	57	78	4
EV per Share	- -	- -	- -	- -	- -	3.55	0.6	1	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	8
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1,342.07	-327.13	-1,289.62	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	19
Enterprise Value	- -	- -	- -	- -	- -	397	57	78	4
Low Price	- -	- -	- -	- -	- -	2.15	0.51	0.25	0.52
EV/Sales	- -	- -	- -	- -	- -	8,486.9	1,182.29	5,492.66	0.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-708.73	-449.82	-163.41	- -
Price/Earnings High	- -	- -	- -	- -	- -	-872.77	-1,273.62	-190.87	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-500.39	-129.91	-47.72	- -
Price/Book Value	- -	- -	- -	- -	- -	-481.74	-46.34	-47.75	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-413.24	-135.27	-40.88	- -
Price/Book Value High	- -	- -	- -	- -	- -	-508.88	-383.01	-47.75	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-291.76	-39.07	-11.94	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	2,265.14	-381.42	-177.59	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1,943.04	-1,113.31	-152.04	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2,392.75	-3,152.26	-177.59	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1,371.85	-321.53	-44.4	- -
Price/Sales	- -	- -	- -	- -	- -	8,489.86	1,182.41	5,489.88	- -
Price/Sales Average	- -	- -	- -	- -	- -	7,282.61	3,451.26	4,700.21	- -
Price/Sales High	- -	- -	- -	- -	- -	8,968.16	9,771.98	5,489.88	- -
Price/Sales Low	- -	- -	- -	- -	- -	5,141.74	996.74	1,372.47	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-1,316.21	-327.13	-1,289.62	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-1,129.04	-954.85	-1,104.12	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-1,390.36	-2,703.58	-1,289.62	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-797.14	-275.76	-322.41	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1,151.23	-954.85	-1,104.12	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-1,417.68	-2,703.58	-1,289.62	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-812.8	-275.76	-322.41	- -
EV/Sales Average	- -	- -	- -	- -	- -	7,279.66	3,451.14	4,702.99	0.58
EV/Sales High	- -	- -	- -	- -	- -	8,965.2	9,771.86	5,492.66	0.58
EV/Sales Low	- -	- -	- -	- -	- -	5,138.79	996.62	1,375.25	0.58
EV/EBITDA Average	2.66	1.16	2.17	1.39	1.97	-707.27	-451.26	-166.29	8.83
EV/EBITDA High	2.66	1.16	2.17	1.39	1.97	-871.03	-1,277.73	-194.21	8.83
EV/EBITDA Low	2.66	1.16	2.17	1.39	1.97	-499.27	-130.31	-48.63	8.83
EV/EBIT Average	2.66	1.16	2.17	1.39	1.97	-706.48	-450.05	-165.88	19
EV/EBIT High	2.66	1.16	2.17	1.39	1.97	-870.07	-1,274.31	-193.73	19
EV/EBIT Low	2.66	1.16	2.17	1.39	1.97	-498.71	-129.97	-48.51	19
Last Price	- -	- -	- -	- -	- -	3.55	0.6	1	5
High Price	- -	- -	- -	- -	- -	3.75	5	1	5
Enterprise Value Average	- -	- -	- -	- -	- -	341	166	67	4
Enterprise Value High	- -	- -	- -	- -	- -	420	469	78	4
Enterprise Value Low	- -	- -	- -	- -	- -	241	48	20	4

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	170	170	170	170	113	112	80	78	31
Diluted Weighted Avg Shares	170	170	170	170	156	112	94	78	- -
Basic Weighted Avg Shares	170	170	170	170	156	112	94	78	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.02	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	- -

SecureTech Innovations, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)