AI Metaverse Holdings Corp.

SGDH

SGDHAI Metaverse Holdings Corp. US flag

Other OTC

1.00

USD

- -

247,884.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Return on Common Equity (%)	- -	1.47	-17.16	-33.74	-84.82
Return on Assets (%)	- -	1.19	-11.84	-22.42	-46.22
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	3.47	- -	- -
Gross Margin (%)	40.31	35.7	27.09	24.87	25.41
EBITDA Margin (%)	-13.73	2.25	5.53	1.85	-1.47
Operating Margin (%)	-16.63	-0.19	5.04	1.32	-2.01
Incremental Operating Margin (%)	- -	- -	-217.35	-29.09	- -
Pretax Margin (%)	-14.75	0.93	0.23	-2.48	-27.53
Profit Margin (%)	-13.13	0.96	-12.29	-17.57	-27.53
Net Income to Common Margin (%)	-13.13	0.96	-12.29	-17.57	-27.53
Effective Tax Rate (%)	- -	- -	34.01	- -	- -
Dvd Payout Ratio (%)	-4.45	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.47	-17.16	-33.74	-84.82

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Total Debt	- -	3	3	2	2
ST Debt	- -	2	2	2	2
LT Debt	- -	1	1	- -	- -
Total Debt/EBITDA	-1.21	10.37	4.46	8.72	-12.82
Net Debt/EBITDA	25.38	1.66	2.47	5.1	-9.18
Total Debt/EBIT	-1	-121.6	4.9	12.18	-9.37
Net Debt/EBIT	20.96	-19.48	2.72	7.12	-6.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.58	73.25	64.67	69.01	36.2
Long-Term Debt/Equity (%)	0.85	14.5	7.79	- -	- -
Long-Term Debt/Capital (%)	0.82	11.04	5.7	- -	- -
Long-Term Debt/Total Assets (%)	0.8	10.62	5.04	- -	- -
Total Debt/Equity (%)	3.92	31.39	36.76	36.4	98.9
Total Debt/Capital (%)	3.78	23.89	26.88	26.69	49.72
Total Debt/Total Assets (%)	3.67	22.99	23.77	25.12	35.8
Net Debt to Equity	-82.57	5.03	20.38	21.29	70.82
Net Debt/Capital (%)	-473.84	4.79	16.93	17.55	41.46
EBITDA	- -	- -	1	- -	- -
EBITDA-CapEx	- -	- -	1	- -	- -
Operating Income (Loss)	- -	- -	1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Cash Ratio	14.4	1.53	0.35	0.34	0.16
Current Ratio	17.06	3.91	1.97	1.83	1.04
Quick Ratio	14.61	2.3	0.79	0.78	0.42
CFO/Avg Current Liab	- -	-1.15	-0.29	-0.3	-0.04
Common Equity/Total Assets	93.58	73.25	64.67	69.01	36.2
Long-Term Debt/Equity (%)	0.85	14.5	7.79	- -	- -
Long-Term Debt/Capital (%)	0.82	11.04	5.7	- -	- -
Long-Term Debt/Total Assets (%)	0.8	10.62	5.04	- -	- -
Total Debt/Equity (%)	3.92	31.39	36.76	36.4	98.9
Total Debt/Capital (%)	3.78	23.89	26.88	26.69	49.72
Total Debt/Total Assets (%)	3.67	22.99	23.77	25.12	35.8
CFO/Total Liabilities	-165.53	-41.55	-19.2	-36.51	-3.57
CFO/CapEx	-33.17	-9.01	-17.06	-9.07	-1.18
Altman's Z-Score	226.44	14.42	2.27	2.39	0.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Accounts Receivable Turnover	- -	23.91	9	9.59	11.21
Days Sales Outstanding	- -	15.26	40.57	38.05	32.57
Inventory Turnover	- -	3.99	2.66	3.51	4.16
Days Inventory Outstanding	- -	91.37	137.33	103.97	87.73
Accounts Payable Turnover	- -	38.61	11.74	10.88	23.37
Accounts Payable Turnover Days	- -	9.45	31.1	33.55	15.62
Cash Conversion Cycle	- -	97.18	146.79	108.47	104.68
Inventory to Cash Days	- -	-76.1	-96.76	-65.93	-55.15
Inventories	1	3	4	2	2
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	1	3	4	6	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Market Capitalization	178	68	2	1	1
- Cash & Cash Equivalents	6	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3	3	2	2
Enterprise Value	172	68	4	2	3
Total Capital	7	12	11	8	5
Total Debt/Capital (%)	3.78	23.89	26.88	26.69	49.72
Total Debt / EV	- -	0.04	0.82	1.2	0.9
EV/Sales	105.25	5.53	0.3	0.13	0.21
EV/EBITDA	- -	245.57	5.43	7.25	- -
EV/EBIT	- -	- -	5.96	10.13	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	178	68	2	86	1
Diluted Enterprise Value	172	68	4	87	3
EV per Share	331,548.81	127,502.34	23,336.47	9,092.04	10,878.66
TTM Sales	2	12	12	13	13
TTM EBITDA	- -	- -	1	- -	- -
TTM Operating Income	- -	- -	1	- -	- -
TTM Cash Flow to Firm	-1	-1	-1	-1	- -
TTM Free Cash Flow to Firm	-1	-1	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Price/Free Cash Flow	-233.86	-55.28	-2.48	-99.13	-40.08
EV/EBIT	- -	- -	5.96	10.13	- -
Enterprise Value	172	68	4	2	3
Low Price	57	74,899.52	9,134.09	1,826.82	1,461.45
EV/Sales	105.25	5.53	0.3	0.13	0.21
EV/EBITDA	- -	245.57	5.43	7.25	- -
Price/Earnings	- -	575.94	- -	- -	- -
Price/Earnings Average	-24.4	1,173.92	-4.67	-178.99	-0.36
Price/Earnings High	-1,049.01	2,571.14	-16.65	-437.57	-1.02
Price/Earnings Low	-0.14	337.33	-0.96	-24.31	-0.1
Price/Book Value	25.76	7.46	0.25	0.09	0.39
Price/Book Value Average	0.76	15.2	0.85	0.45	0.52
Price/Book Value High	32.63	33.3	3.05	1.09	1.47
Price/Book Value Low	- -	4.37	0.18	0.06	0.15
Price/Tangible Book Value	26.11	12.34	0.51	0.22	1.41
Price/Tangible Book Value Average	0.77	25.15	1.76	1.08	1.88
Price/Tangible Book Value High	33.07	55.09	6.28	2.65	5.36
Price/Tangible Book Value Low	- -	7.23	0.36	0.15	0.54
Price/Sales	108.73	5.54	0.16	6.41	0.07
Price/Sales Average	3.2	11.3	0.57	31.45	0.1
Price/Sales High	137.73	24.75	2.05	76.87	0.28
Price/Sales Low	0.02	3.25	0.12	4.27	0.03
Price/Cash Flow	-226.81	-49.14	-2.34	-88.2	-6.14
Price/Cash Flow Average	-6.68	-100.17	-8.14	-432.96	-8.23
Price/Cash Flow High	-287.29	-219.39	-29.06	-1,058.42	-23.39
Price/Cash Flow Low	-0.04	-28.78	-1.67	-58.8	-2.34
Price/Free Cash Flow Average	-6.89	-112.67	-8.65	-486.62	-53.72
Price/Free Cash Flow High	-296.22	-246.77	-30.86	-1,189.6	-152.69
Price/Free Cash Flow Low	-0.04	-32.38	-1.77	-66.09	-15.27
EV/Sales Average	3,206.5	11.34	0.71	0.29	0.23
EV/Sales High	134.24	24.78	2.18	0.58	0.42
EV/Sales Low	14.64	3.28	0.25	0.12	0.16
EV/EBITDA Average	2.05	503.68	12.85	15.82	-15.89
EV/EBITDA High	-977.5	1,101.18	39.49	31.31	-28.24
EV/EBITDA Low	25.25	145.92	4.6	6.55	-11.09
EV/EBIT Average	1.69	-5,908.56	14.1	22.11	-11.61
EV/EBIT High	-807.31	-12,917.86	43.34	43.75	-20.64
EV/EBIT Low	20.85	-1,711.75	5.05	9.16	-8.1
Last Price	342,528.31	127,877.23	12,787.72	2,740.23	3,836.32
High Price	433,869.19	570,880.5	158,933.14	32,882.72	14,614.54
Enterprise Value Average	- -	139	8	4	3
Enterprise Value High	219	304	26	8	5
Enterprise Value Low	-6	40	3	2	2

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Return on Common Equity (%)	- -	1.47	-17.16	-33.74	-84.82
Return on Assets (%)	- -	1.19	-11.84	-22.42	-46.22
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	3.47	- -	- -
Gross Margin (%)	40.31	35.7	27.09	24.87	25.41
EBITDA Margin (%)	-13.73	2.25	5.53	1.85	-1.47
Operating Margin (%)	-16.63	-0.19	5.04	1.32	-2.01
Incremental Operating Margin (%)	- -	- -	-217.35	-29.09	- -
Pretax Margin (%)	-14.75	0.93	0.23	-2.48	-27.53
Profit Margin (%)	-13.13	0.96	-12.29	-17.57	-27.53
Net Income to Common Margin (%)	-13.13	0.96	-12.29	-17.57	-27.53
Effective Tax Rate (%)	- -	- -	34.01	- -	- -
Dvd Payout Ratio (%)	-4.45	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.47	-17.16	-33.74	-84.82

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Total Debt	- -	3	3	2	2
ST Debt	- -	2	2	2	2
LT Debt	- -	1	1	- -	- -
Total Debt/EBITDA	-1.21	10.37	4.46	8.72	-12.82
Net Debt/EBITDA	25.38	1.66	2.47	5.1	-9.18
Total Debt/EBIT	-1	-121.6	4.9	12.18	-9.37
Net Debt/EBIT	20.96	-19.48	2.72	7.12	-6.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.58	73.25	64.67	69.01	36.2
Long-Term Debt/Equity (%)	0.85	14.5	7.79	- -	- -
Long-Term Debt/Capital (%)	0.82	11.04	5.7	- -	- -
Long-Term Debt/Total Assets (%)	0.8	10.62	5.04	- -	- -
Total Debt/Equity (%)	3.92	31.39	36.76	36.4	98.9
Total Debt/Capital (%)	3.78	23.89	26.88	26.69	49.72
Total Debt/Total Assets (%)	3.67	22.99	23.77	25.12	35.8
Net Debt to Equity	-82.57	5.03	20.38	21.29	70.82
Net Debt/Capital (%)	-473.84	4.79	16.93	17.55	41.46
EBITDA	- -	- -	1	- -	- -
EBITDA-CapEx	- -	- -	1	- -	- -
Operating Income (Loss)	- -	- -	1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Cash Ratio	14.4	1.53	0.35	0.34	0.16
Current Ratio	17.06	3.91	1.97	1.83	1.04
Quick Ratio	14.61	2.3	0.79	0.78	0.42
CFO/Avg Current Liab	- -	-1.15	-0.29	-0.3	-0.04
Common Equity/Total Assets	93.58	73.25	64.67	69.01	36.2
Long-Term Debt/Equity (%)	0.85	14.5	7.79	- -	- -
Long-Term Debt/Capital (%)	0.82	11.04	5.7	- -	- -
Long-Term Debt/Total Assets (%)	0.8	10.62	5.04	- -	- -
Total Debt/Equity (%)	3.92	31.39	36.76	36.4	98.9
Total Debt/Capital (%)	3.78	23.89	26.88	26.69	49.72
Total Debt/Total Assets (%)	3.67	22.99	23.77	25.12	35.8
CFO/Total Liabilities	-165.53	-41.55	-19.2	-36.51	-3.57
CFO/CapEx	-33.17	-9.01	-17.06	-9.07	-1.18
Altman's Z-Score	226.44	14.42	2.27	2.39	0.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Accounts Receivable Turnover	- -	23.91	9	9.59	11.21
Days Sales Outstanding	- -	15.26	40.57	38.05	32.57
Inventory Turnover	- -	3.99	2.66	3.51	4.16
Days Inventory Outstanding	- -	91.37	137.33	103.97	87.73
Accounts Payable Turnover	- -	38.61	11.74	10.88	23.37
Accounts Payable Turnover Days	- -	9.45	31.1	33.55	15.62
Cash Conversion Cycle	- -	97.18	146.79	108.47	104.68
Inventory to Cash Days	- -	-76.1	-96.76	-65.93	-55.15
Inventories	1	3	4	2	2
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	1	3	4	6	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Market Capitalization	178	68	2	1	1
- Cash & Cash Equivalents	6	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	3	3	2	2
Enterprise Value	172	68	4	2	3
Total Capital	7	12	11	8	5
Total Debt/Capital (%)	3.78	23.89	26.88	26.69	49.72
Total Debt / EV	- -	0.04	0.82	1.2	0.9
EV/Sales	105.25	5.53	0.3	0.13	0.21
EV/EBITDA	- -	245.57	5.43	7.25	- -
EV/EBIT	- -	- -	5.96	10.13	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	178	68	2	86	1
Diluted Enterprise Value	172	68	4	87	3
EV per Share	331,548.81	127,502.34	23,336.47	9,092.04	10,878.66
TTM Sales	2	12	12	13	13
TTM EBITDA	- -	- -	1	- -	- -
TTM Operating Income	- -	- -	1	- -	- -
TTM Cash Flow to Firm	-1	-1	-1	-1	- -
TTM Free Cash Flow to Firm	-1	-1	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004

Price/Free Cash Flow	-233.86	-55.28	-2.48	-99.13	-40.08
EV/EBIT	- -	- -	5.96	10.13	- -
Enterprise Value	172	68	4	2	3
Low Price	57	74,899.52	9,134.09	1,826.82	1,461.45
EV/Sales	105.25	5.53	0.3	0.13	0.21
EV/EBITDA	- -	245.57	5.43	7.25	- -
Price/Earnings	- -	575.94	- -	- -	- -
Price/Earnings Average	-24.4	1,173.92	-4.67	-178.99	-0.36
Price/Earnings High	-1,049.01	2,571.14	-16.65	-437.57	-1.02
Price/Earnings Low	-0.14	337.33	-0.96	-24.31	-0.1
Price/Book Value	25.76	7.46	0.25	0.09	0.39
Price/Book Value Average	0.76	15.2	0.85	0.45	0.52
Price/Book Value High	32.63	33.3	3.05	1.09	1.47
Price/Book Value Low	- -	4.37	0.18	0.06	0.15
Price/Tangible Book Value	26.11	12.34	0.51	0.22	1.41
Price/Tangible Book Value Average	0.77	25.15	1.76	1.08	1.88
Price/Tangible Book Value High	33.07	55.09	6.28	2.65	5.36
Price/Tangible Book Value Low	- -	7.23	0.36	0.15	0.54
Price/Sales	108.73	5.54	0.16	6.41	0.07
Price/Sales Average	3.2	11.3	0.57	31.45	0.1
Price/Sales High	137.73	24.75	2.05	76.87	0.28
Price/Sales Low	0.02	3.25	0.12	4.27	0.03
Price/Cash Flow	-226.81	-49.14	-2.34	-88.2	-6.14
Price/Cash Flow Average	-6.68	-100.17	-8.14	-432.96	-8.23
Price/Cash Flow High	-287.29	-219.39	-29.06	-1,058.42	-23.39
Price/Cash Flow Low	-0.04	-28.78	-1.67	-58.8	-2.34
Price/Free Cash Flow Average	-6.89	-112.67	-8.65	-486.62	-53.72
Price/Free Cash Flow High	-296.22	-246.77	-30.86	-1,189.6	-152.69
Price/Free Cash Flow Low	-0.04	-32.38	-1.77	-66.09	-15.27
EV/Sales Average	3,206.5	11.34	0.71	0.29	0.23
EV/Sales High	134.24	24.78	2.18	0.58	0.42
EV/Sales Low	14.64	3.28	0.25	0.12	0.16
EV/EBITDA Average	2.05	503.68	12.85	15.82	-15.89
EV/EBITDA High	-977.5	1,101.18	39.49	31.31	-28.24
EV/EBITDA Low	25.25	145.92	4.6	6.55	-11.09
EV/EBIT Average	1.69	-5,908.56	14.1	22.11	-11.61
EV/EBIT High	-807.31	-12,917.86	43.34	43.75	-20.64
EV/EBIT Low	20.85	-1,711.75	5.05	9.16	-8.1
Last Price	342,528.31	127,877.23	12,787.72	2,740.23	3,836.32
High Price	433,869.19	570,880.5	158,933.14	32,882.72	14,614.54
Enterprise Value Average	- -	139	8	4	3
Enterprise Value High	219	304	26	8	5
Enterprise Value Low	-6	40	3	2	2

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	3,150.22	23,069.08	77,672.98	427.74	52,118.77
EBITDA per Share	-432.62	519.21	4,293.81	7.92	-766.96
Operating Income per Share	-523.83	-44.26	3,912.74	5.66	-1,049.35
Basic EPS, GAAP	-413.6	222.03	-9,546.87	-75.15	-14,346.63
Basic EPS from Cont Ops	-413.6	222.03	119.7	-7.75	-14,346.63
Diluted EPS, GAAP	-413.6	222.03	-9,546.87	-75.15	-14,346.63
Diluted EPS from Cont Ops	-413.6	222.03	119.7	-7.75	-14,346.63
Dividend per Share	18.41	- -	- -	- -	- -
Cash Flow per Share	-1,510.22	-2,602.14	-5,470.05	-31.07	-624.93
Free Cash Flow per Basic Share	-1,555.74	-2,890.9	-5,790.76	-34.49	-1,154.14
Cash & Equivalents per Share	11,501.35	5,756.87	8,616.73	4,582.54	2,791.74
Book Value per Share	13,296.63	17,143.88	52,136.25	30,035.54	9,943.91
Tangible Book Value per Share	13,118.72	10,362.43	25,298.45	12,406.19	2,727.98

AI Metaverse Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)