StemGen, Inc. Financial Ratios — SGNI Stock

Profitability (USD)

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2006	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-18.97	-23,489.79	-4,636.36	-4,574.77	-12,595.3	3,569.57	-1,229,997.5	-188,925.67	-11,023.78	1,925.98	-218.1	-58.62	-108.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-9.59	- -	- -	- -	-7.17	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-59.53	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.42	55.7	21.91
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-830.47	-246.5	-337.04
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,102.48	-346.61	-625.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,929.05	-1,192.62	-1,110.62
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,929.05	-1,192.62	-1,110.62
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,929.05	-1,192.62	-1,110.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2006	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.46	-5.12	-4.53	-8.22	-8.06	- -	-0.01	-1.89	- -	-17.33	-3.07	-11.81	-4.28
Net Debt/EBITDA	0.06	-1.45	-5.11	-4.47	-8.2	-8.05	- -	-0.01	-1.88	- -	-17.33	-3.06	-11.8	-4.27
Total Debt/EBIT	- -	-1.46	-5.12	-4.53	-8.22	-8.06	- -	-0.01	-1.89	- -	-17.33	-2.32	-8.4	-2.31
Net Debt/EBIT	0.06	-1.45	-5.11	-4.47	-8.2	-8.05	- -	-0.01	-1.88	- -	-17.33	-2.3	-8.39	-2.3
EBITDA to Interest Expense	- -	-8.38	-2.16	-2.45	-0.68	-0.99	-1.29	-116.36	-1.24	- -	-0.35	-3.19	-0.34	-0.93
EBITDA-CapEx/Interest Expense	- -	-8.38	-2.16	-2.45	-0.68	-0.99	-1.29	-116.36	-1.24	- -	-0.35	-3.19	-0.34	-0.93
EBIT to Interest Expense	- -	-8.38	-2.16	-2.45	-0.68	-0.99	-1.29	-116.36	-1.24	- -	-0.35	-4.24	-0.48	-1.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	25.89	-144,608.05	-457,735.25	-22,988.91	-133,126.6	-99,895.6	-1,017,947.5	- -	-299,574.17	-310,597.95	- -	-97.92	-154.33	-260.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-68.55	- -	-0.12	-41.44	-32.69	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	28,881.31	- -	- -	82,156.06	67,978.74	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-78.17	-79.96	-79.07	-78.87	-154.85	- -	-1.08	-76.57	-71.61	-61.94	-64.75	-51.5	-42.22
Total Debt/Capital (%)	- -	-40.69	-52.82	-51.75	-43.55	-137.1	- -	-0.2	-51.12	-49.38	-39.84	300.98	-1,290.48	-118.18
Total Debt/Total Assets (%)	- -	41,821.55	158,208.2	7,839.63	40,384.75	57,762.62	- -	- -	101,337.95	102,667.87	- -	144.34	141.82	140.22
Net Debt to Equity	-1.02	-77.98	-79.91	-78.06	-78.67	-154.58	-100	-1.08	-76.49	-71.54	-61.94	-64.43	-51.48	-42.12
Net Debt/Capital (%)	-3.93	-40.55	-52.77	-50.75	-43.39	-136.53	0.01	-0.2	-51.04	-49.3	-39.84	303.98	-1,283	-117.57
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2006	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Cash Ratio	2.53	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	2.53	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	0.02	- -
Quick Ratio	2.53	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	0.02	- -
CFO/Avg Current Liab	- -	-0.68	-0.14	-0.16	-0.07	0.03	-3.43	-0.9	-1.74	- -	-0.01	-0.1	-0.03	-0.09
Common Equity/Total Assets	25.89	-144,608.05	-457,735.25	-22,988.91	-133,126.6	-99,895.6	-1,017,947.5	- -	-299,574.17	-310,597.95	- -	-97.92	-154.33	-260.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-68.55	- -	-0.12	-41.44	-32.69	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	28,881.31	- -	- -	82,156.06	67,978.74	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-78.17	-79.96	-79.07	-78.87	-154.85	- -	-1.08	-76.57	-71.61	-61.94	-64.75	-51.5	-42.22
Total Debt/Capital (%)	- -	-40.69	-52.82	-51.75	-43.55	-137.1	- -	-0.2	-51.12	-49.38	-39.84	300.98	-1,290.48	-118.18
Total Debt/Total Assets (%)	- -	41,821.55	158,208.2	7,839.63	40,384.75	57,762.62	- -	- -	101,337.95	102,667.87	- -	144.34	141.82	140.22
CFO/Total Liabilities	-276.17	-40.39	-12.52	-15.52	-6.52	1.75	- -	-44.64	-53.72	- -	-0.9	-8.34	-2.45	-8.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.2	-3,881.71	-10,568.42	-569.54	-2,643.27	-1,737.08	- -	- -	-6,520.25	-5,137.32	- -	4.82	7.38	4.87

Working Capital (USD)

API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2006	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	7.8
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.32	46.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.05	0.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,094.17	7,982.74	2,183.55
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,094.17	-7,888.42	-2,136.75
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.32	46.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2006	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Market Capitalization	- -	- -	- -	1	1	1	3	41	10	10	15	26	36	46
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Enterprise Value	- -	- -	- -	1	1	2	3	41	11	10	16	26	37	46
Total Capital	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	- -	- -	- -
Total Debt/Capital (%)	- -	-40.69	-52.82	-51.75	-43.55	-137.1	- -	-0.2	-51.12	-49.38	-39.84	300.98	-1,290.48	-118.18
Total Debt / EV	- -	1	1	0.24	0.26	0.31	- -	- -	0.06	0.06	0.03	0.02	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,189.39	1,907.58	1,183.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	40.4	23.83	- -	- -	- -	131.89	192.4	- -	353.98	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	40.4	23.83	- -	- -	- -	131.89	192.4	- -	353.98	- -
Diluted Market Cap	- -	- -	- -	1	1	1	3	41	10	10	15	26	36	46
Diluted Enterprise Value	- -	- -	- -	1	1	2	3	41	11	10	16	26	37	46
EV per Share	- -	1.74	2.31	7.33	5.39	8.66	2.5	4	0.8	0.73	1.14	1.07	0.81	1.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2006	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Price/Free Cash Flow	- -	- -	- -	-16.15	-34.64	199	-26.62	-379.22	-22.62	- -	-1,904.4	-244.26	-995.01	-322.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	1	2	3	41	11	10	16	26	37	46
Low Price	- -	- -	- -	0.8	2.4	0.8	2.5	1.4	0.7	0.68	0.68	0.11	0.34	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,189.39	1,907.58	1,183.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	199.03	- -	- -	- -	2,533.49	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-14.82	-9.17	-7.98	449.71	-41.45	-28.74	-138.6	3,136.41	-56.99	-158.63	-130.68
Price/Earnings High	- -	- -	- -	-36.82	-15.29	-15.67	875.72	-82.8	-90.86	-150.9	5,182.15	-114.91	-246.07	-1,052.77
Price/Earnings Low	- -	- -	- -	-1.47	-5.73	-1.65	199.03	-28.98	-15.9	-136.81	1,566.16	-6.32	-66.93	-1.05
Price/Book Value	- -	- -	- -	-1.09	-0.87	-1.3	-4.01	-31.18	-5.37	-4.86	-7.88	-67.18	-59.3	-43.61
Price/Book Value Average	- -	- -	- -	-1.57	-0.84	-0.84	-9.07	-15.61	-9.06	-4.92	-9.75	-63.47	-59.73	-54.13
Price/Book Value High	- -	- -	- -	-3.9	-1.39	-1.65	-17.66	-31.18	-28.65	-5.36	-16.12	-127.97	-92.66	-436.05
Price/Book Value Low	- -	- -	- -	-0.16	-0.52	-0.17	-4.01	-10.91	-5.01	-4.86	-4.87	-7.04	-25.2	-0.44
Price/Tangible Book Value	- -	- -	- -	-2.53	-2.26	-3.49	40,850.47	-169.3	-12.16	-10.52	-17.13	-29.31	-33.05	-34.03
Price/Tangible Book Value Average	- -	- -	- -	-3.64	-2.17	-2.25	92,302.61	-84.76	-20.51	-10.66	-21.21	-27.69	-33.29	-42.24
Price/Tangible Book Value High	- -	- -	- -	-9.04	-3.62	-4.42	179,742.06	-169.3	-64.85	-11.6	-35.04	-55.83	-51.64	-340.3
Price/Tangible Book Value Low	- -	- -	- -	-0.36	-1.36	-0.47	40,850.47	-59.25	-11.35	-10.52	-10.59	-3.07	-14.05	-0.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,163.71	1,878.18	1,169.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099.38	1,891.82	1,451.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,216.59	2,934.65	11,692.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.91	798.23	11.69
Price/Cash Flow	- -	- -	- -	-16.15	-34.64	199	-26.62	-379.22	-22.62	- -	-1,904.4	-244.26	-995.01	-322.96
Price/Cash Flow Average	- -	- -	- -	-23.21	-33.25	128.4	-60.15	-189.86	-38.16	- -	-2,357.61	-230.75	-1,002.24	-400.88
Price/Cash Flow High	- -	- -	- -	-57.67	-55.43	252.07	-117.13	-379.22	-120.63	- -	-3,895.37	-465.25	-1,554.7	-3,229.56
Price/Cash Flow Low	- -	- -	- -	-2.31	-20.78	26.53	-26.62	-132.73	-21.11	- -	-1,177.27	-25.59	-422.88	-3.23
Price/Free Cash Flow Average	- -	- -	- -	-23.21	-33.25	128.4	-60.15	-189.86	-38.16	- -	-2,357.61	-230.75	-1,002.24	-400.88
Price/Free Cash Flow High	- -	- -	- -	-57.67	-55.43	252.07	-117.13	-379.22	-120.63	- -	-3,895.37	-465.25	-1,554.7	-3,229.56
Price/Free Cash Flow Low	- -	- -	- -	-2.31	-20.78	26.53	-26.62	-132.73	-21.11	- -	-1,177.27	-25.59	-422.88	-3.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125.06	1,921.22	1,465.89
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,242.27	2,964.06	11,706.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.59	827.63	26.25
EV/EBITDA Average	0.05	-1.45	-5.11	-25.34	-30.83	-19.77	-144.27	-60.15	-52.41	- -	-610.65	-135.47	-779.41	-434.93
EV/EBITDA High	0.05	-1.45	-5.11	-56.31	-45.93	-31.05	-280.94	-120.14	-161.61	- -	-997.65	-270	-1,202.48	-3,473.41
EV/EBITDA Low	0.05	-1.45	-5.11	-6.55	-22.35	-10.47	-63.85	-42.05	-29.84	- -	-313.6	-17.77	-335.76	-7.79
EV/EBIT Average	0.05	-1.45	-5.11	-25.34	-30.83	-19.77	-144.27	-60.15	-52.41	- -	-610.65	-102.05	-554.28	-234.38
EV/EBIT High	0.05	-1.45	-5.11	-56.31	-45.93	-31.05	-280.94	-120.14	-161.61	- -	-997.65	-203.38	-855.14	-1,871.77
EV/EBIT Low	0.05	-1.45	-5.11	-6.55	-22.35	-10.47	-63.85	-42.05	-29.84	- -	-313.6	-13.39	-238.78	-4.2
Last Price	- -	- -	- -	5.6	4	6	2.5	4	0.75	0.68	1.1	1.05	0.8	1
High Price	- -	- -	- -	20	6.4	7.6	11	4	4	0.75	2.25	2	1.25	10
Enterprise Value Average	- -	- -	- -	1	1	1	7	20	18	10	20	25	37	57
Enterprise Value High	- -	- -	- -	2	1	2	14	41	55	11	32	49	57	457
Enterprise Value Low	- -	- -	- -	- -	1	1	3	14	10	10	10	3	16	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	10	10	14	14	14	45	45	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	10	14	14	14	24	45	46
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	10	14	14	14	24	45	46
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.61	-1.2	-0.45	-0.39	-0.17	-0.33	-0.04	-0.03	-0.03	- -	- -	-0.01	- -	- -
Operating Income per Share	-7.61	-1.2	-0.45	-0.39	-0.17	-0.33	-0.04	-0.03	-0.03	- -	- -	-0.01	- -	-0.01
Basic EPS, GAAP	10.2	-1.34	-0.66	-0.54	-0.42	-0.49	0.01	-0.05	-0.04	- -	- -	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	10.2	-1.34	-0.66	-0.54	-0.42	-0.49	0.01	-0.05	-0.04	- -	- -	-0.02	-0.01	-0.01
Diluted EPS, GAAP	5.4	-1.34	-0.66	-0.54	-0.42	-0.49	0.01	-0.05	-0.04	- -	- -	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	5.4	-1.34	-0.66	-0.54	-0.42	-0.49	0.01	-0.05	-0.04	- -	- -	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.4	-0.9	-0.36	-0.35	-0.12	0.03	-0.09	-0.01	-0.03	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-3.4	-0.9	-0.36	-0.35	-0.12	0.03	-0.09	-0.01	-0.03	- -	- -	- -	- -	- -
Cash & Equivalents per Share	3.12	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.06	-6.04	-6.7	-5.13	-4.6	-4.6	-0.62	-0.13	-0.14	-0.14	-0.14	-0.02	-0.01	-0.02
Tangible Book Value per Share	41.4	-2.23	-2.9	-2.21	-1.77	-1.72	- -	-0.02	-0.06	-0.06	-0.06	-0.04	-0.02	-0.03

StemGen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)