Sigyn Therapeutics, Inc. Financial Ratios — SIGY Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-198.28	- -	-192.66	-178.67	-408.82	-188.53	-427.9	-561.73	-1,266.54	-1,247.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.49	56.12	- -	44.24	65.74	75.12	- -	- -	- -	- -	- -
EBITDA Margin (%)	-898.05	-20.21	- -	-4,663.91	-2,671.5	-308.84	- -	- -	- -	- -	- -
Operating Margin (%)	-898.05	-21.92	- -	-5,277.41	-3,544.18	-361.39	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-21.92	- -	- -	- -	278.03	- -	- -	- -	- -
Pretax Margin (%)	-898.05	-24.36	- -	-10,002.85	-8,129.24	-2,311.58	- -	- -	- -	- -	- -
Profit Margin (%)	-898.05	-24.36	- -	-11,061.21	-9,243.24	-2,145.3	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-898.05	-24.36	- -	-11,061.21	-9,243.24	-2,145.3	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	1	1	2	2	1	1	2	2	2
ST Debt	- -	1	1	1	2	2	1	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.77	- -	-0.69	-2.42	-4.29	-0.57	-0.47	-0.88	-0.98	-0.87
Net Debt/EBITDA	- -	-0.71	- -	-0.68	-2.41	-4.29	-0.48	-0.15	-0.76	-0.9	-0.82
Total Debt/EBIT	- -	-0.71	- -	-0.61	-1.83	-3.67	-0.57	-0.47	-0.87	-0.98	-0.87
Net Debt/EBIT	- -	-0.65	- -	-0.6	-1.82	-3.67	-0.47	-0.15	-0.76	-0.9	-0.82
EBITDA to Interest Expense	- -	-12.59	- -	-2.27	-2.15	-8.02	-2.64	-4.32	-2.73	-1.2	-2.92
EBITDA-CapEx/Interest Expense	- -	-14.59	- -	-2.37	-2.17	-8.02	-2.67	-4.38	-2.73	-1.2	-2.92
EBIT to Interest Expense	- -	-13.65	- -	-2.56	-2.85	-9.38	-2.67	-4.36	-2.74	-1.2	-2.93
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	1	2	1
Common Equity/Total Assets	17.68	-481.67	-29.54	-101.1	-430.98	-383.2	14.29	-37.25	-571.75	-1,060.42	-2,085.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.88	-42.5	- -	- -	- -	- -	35.95	-722	-12.45	-2.49
Long-Term Debt/Total Assets (%)	- -	5.13	1.31	- -	- -	- -	- -	33.88	56.3	39.25	26.37
Total Debt/Equity (%)	- -	-43.44	-89.53	-58.82	-49.4	-77.2	522.96	-352.98	-98.64	-70.26	-49.18
Total Debt/Capital (%)	- -	-76.81	-855.36	-142.85	-97.62	-338.65	83.95	139.53	-7,231.72	-236.28	-96.77
Total Debt/Total Assets (%)	- -	209.25	26.45	59.47	212.9	295.84	74.73	131.49	563.95	745.08	1,025.76
Net Debt to Equity	-0.1	-39.86	-67.91	-58.36	-49.2	-77.18	437.86	-115.75	-85.55	-64.43	-46.07
Net Debt/Capital (%)	-0.1	-66.27	-211.61	-140.17	-96.84	-338.26	81.41	93.26	-4,745.16	-214.19	-90.18
EBITDA	- -	-1	- -	-2	-1	- -	-1	-2	-2	-2	-3
EBITDA-CapEx	- -	-1	- -	-2	-1	- -	-1	-2	-2	-2	-3
Operating Income (Loss)	- -	-1	- -	-2	-1	-1	-1	-2	-2	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.03	0.05	- -	- -	- -	0.14	0.46	- -	- -	- -
Current Ratio	1.05	0.06	0.29	0.18	0.16	0.19	1.13	0.54	0.03	0.03	- -
Quick Ratio	0.02	0.05	0.05	- -	- -	- -	0.14	0.46	- -	- -	- -
CFO/Avg Current Liab	- -	-0.67	- -	-0.11	-0.07	-0.04	-0.45	-2.67	-1.32	-0.49	-0.21
Common Equity/Total Assets	17.68	-481.67	-29.54	-101.1	-430.98	-383.2	14.29	-37.25	-571.75	-1,060.42	-2,085.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.88	-42.5	- -	- -	- -	- -	35.95	-722	-12.45	-2.49
Long-Term Debt/Total Assets (%)	- -	5.13	1.31	- -	- -	- -	- -	33.88	56.3	39.25	26.37
Total Debt/Equity (%)	- -	-43.44	-89.53	-58.82	-49.4	-77.2	522.96	-352.98	-98.64	-70.26	-49.18
Total Debt/Capital (%)	- -	-76.81	-855.36	-142.85	-97.62	-338.65	83.95	139.53	-7,231.72	-236.28	-96.77
Total Debt/Total Assets (%)	- -	209.25	26.45	59.47	212.9	295.84	74.73	131.49	563.95	745.08	1,025.76
CFO/Total Liabilities	-9.6	-44.43	- -	-9.6	-6.25	-4.63	-139.49	-182	-81.85	-37.04	-18.68
CFO/CapEx	-12.83	-5.99	- -	-5.06	-33.85	- -	-76.84	-60.63	-2,128.19	- -	- -
Altman's Z-Score	-3.73	-38.41	-12.17	-9.92	-34.86	-45.55	-5.85	-18.18	-59.01	-87.51	-160.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	186.07	- -	7.9	4.79	136.76	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	1.96	- -	46.2	76.13	2.67	- -	- -	- -	- -	- -
Inventory Turnover	- -	6.72	- -	0.03	0.01	0.05	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	54.34	- -	12,345.57	27,242.24	6,712.08	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.56	2.35	0.46	0.15	-6.01	-0.16	-19.25	- -	- -	-0.09
Accounts Payable Turnover Days	- -	102.56	155.11	795.82	2,426.48	-60.69	-2,343.22	-18.96	- -	- -	-3,905.61
Cash Conversion Cycle	- -	-46.26	- -	11,595.95	24,891.89	6,775.43	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-52.38	- -	-12,299.37	-27,166.11	-6,709.41	- -	- -	- -	- -	- -
Inventories	- -	- -	1	1	1	1	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	24	- -	1	1	- -	- -	- -	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	2	2	1	1	2	2	2
Enterprise Value	- -	- -	1	25	2	3	2	1	2	3	7
Total Capital	- -	-1	- -	-1	-2	-1	1	1	- -	-1	-2
Total Debt/Capital (%)	- -	-76.81	-855.36	-142.85	-97.62	-338.65	83.95	139.53	-7,231.72	-236.28	-96.77
Total Debt / EV	- -	1.09	1.05	0.05	0.99	0.61	0.33	0.88	0.92	0.94	0.3
EV/Sales	- -	0.14	- -	652.45	65.19	21.72	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	64.13	27.65	- -	- -	- -	- -	3.84	- -
EV/Free Cash Flow to Firm	- -	- -	- -	53.35	24.54	- -	- -	- -	- -	3.84	- -
Diluted Market Cap	- -	- -	- -	21	- -	1	- -	- -	- -	- -	4
Diluted Enterprise Value	- -	- -	- -	22	2	3	1	1	2	3	6
EV per Share	- -	82.31	81.43	2,824.2	136.43	229.75	1.77	1.14	2.12	1.97	4.51
TTM Sales	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	-2	-1	- -	-1	-2	-2	-2	-3
TTM Operating Income	- -	-1	- -	-2	-1	-1	-1	-2	-2	-2	-3
TTM Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	-1	-1	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-1	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-65.7	-0.06	-8.44	-0.29	-0.26	-0.09	-0.09	-4.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	25	2	3	2	1	2	3	7
Low Price	- -	- -	0.01	4.65	1.07	0.6	0.11	0.3	0.15	0.05	3
EV/Sales	- -	0.14	- -	652.45	65.19	21.72	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.88	-2.66	-0.24	-5.75	-0.35	-0.09	-0.05	-2.07
Price/Earnings High	- -	- -	- -	-13.43	-16.59	-2.22	-51.94	-1.06	-0.17	-0.13	-3.18
Price/Earnings Low	- -	- -	- -	-0.01	- -	- -	-0.02	-0.09	-0.05	-0.01	-1.2
Price/Book Value	- -	- -	-0.17	-11.39	-0.01	-0.49	11.36	-1.76	-0.09	-0.04	-1.13
Price/Book Value Average	- -	- -	-1.05	-4.32	-2.35	-0.3	349.79	-4.13	-0.15	-0.06	-1.87
Price/Book Value High	- -	- -	-28.1	-30.85	-14.61	-2.77	3,158.6	-12.33	-0.26	-0.18	-2.87
Price/Book Value Low	- -	- -	- -	-0.02	- -	- -	0.98	-1.06	-0.07	-0.02	-1.08
Price/Tangible Book Value	- -	- -	-0.06	-10.5	-0.01	-0.48	14.58	-1.72	-0.09	-0.04	-1.13
Price/Tangible Book Value Average	- -	- -	-0.34	-3.98	-2.28	-0.3	448.95	-4.04	-0.15	-0.06	-1.87
Price/Tangible Book Value High	- -	- -	-9.17	-28.43	-14.18	-2.72	4,053.97	-12.07	-0.26	-0.18	-2.87
Price/Tangible Book Value Low	- -	- -	- -	-0.02	- -	- -	1.25	-1.03	-0.07	-0.02	-1.08
Price/Sales	- -	- -	- -	548.65	0.57	8.46	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	208.18	246.09	5.21	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	1,485.93	1,533.12	47.61	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.95	0.41	0.06	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-52.72	-0.06	-8.44	-0.28	-0.26	-0.09	-0.09	-4.81
Price/Cash Flow Average	- -	- -	- -	-20	-24.38	-5.2	-8.73	-0.6	-0.15	-0.14	-7.93
Price/Cash Flow High	- -	- -	- -	-142.77	-151.9	-47.49	-78.84	-1.8	-0.27	-0.38	-12.16
Price/Cash Flow Low	- -	- -	- -	-0.09	-0.04	-0.06	-0.02	-0.15	-0.07	-0.04	-4.58
Price/Free Cash Flow Average	- -	- -	- -	-24.93	-25.12	-5.2	-8.85	-0.61	-0.15	-0.14	-7.93
Price/Free Cash Flow High	- -	- -	- -	-177.95	-156.53	-47.49	-79.88	-1.83	-0.27	-0.38	-12.16
Price/Free Cash Flow Low	- -	- -	- -	-0.11	-0.04	-0.06	-0.02	-0.16	-0.07	-0.04	-4.58
EV/Sales Average	- -	0.14	- -	267.29	371.85	18.46	- -	- -	- -	- -	- -
EV/Sales High	- -	0.14	- -	1,712.72	1,979.43	60.86	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.14	- -	32.87	64.99	13.31	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.71	- -	-5.73	-13.92	-5.98	-38.81	-0.85	-1.01	-1.07	-4.18
EV/EBITDA High	- -	-0.71	- -	-36.72	-74.09	-19.71	-346.58	-1.94	-1.11	-1.23	-5.95
EV/EBITDA Low	- -	-0.71	- -	-0.7	-2.43	-4.31	-0.59	-0.44	-0.94	-1	-2.78
EV/EBIT Average	- -	-0.65	- -	-5.06	-10.49	-5.11	-38.33	-0.84	-1	-1.06	-4.17
EV/EBIT High	- -	-0.65	- -	-32.45	-55.85	-16.84	-342.31	-1.92	-1.1	-1.22	-5.94
EV/EBIT Low	- -	-0.65	- -	-0.62	-1.83	-3.68	-0.58	-0.43	-0.94	-1	-2.78
Last Price	- -	- -	16.5	2,686.57	1.5	89.55	1.28	0.5	0.17	0.12	3.15
High Price	- -	- -	2,686.57	7,276.13	4,007.47	503.73	355.97	3.5	0.52	0.48	7.96
Enterprise Value Average	- -	- -	1	10	11	3	35	2	2	3	11
Enterprise Value High	- -	- -	20	66	56	9	314	4	2	3	15
Enterprise Value Low	- -	- -	- -	1	2	2	1	1	2	2	7

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Revenue per Share	9.26	574.66	- -	4.9	2.61	10.58	- -	- -	- -	- -	- -
EBITDA per Share	-83.2	-116.13	- -	-228.38	-69.83	-32.68	-4.93	-2.19	-2.29	-2.22	-1.89
Operating Income per Share	-83.2	-125.95	- -	-258.42	-92.64	-38.24	-4.99	-2.21	-2.3	-2.23	-1.89
Basic EPS, GAAP	-83.2	-139.96	- -	-541.63	-241.61	-226.98	-6.85	-3.3	-3.13	-3.77	-2.51
Basic EPS from Cont Ops	-83.2	-139.96	- -	-489.91	-212.57	-244.57	-6.85	-3.3	-3.13	-3.77	-2.51
Diluted EPS, GAAP	-83.2	-139.96	- -	-541.63	-241.61	-226.98	-6.85	-3.3	-3.13	-3.77	-2.51
Diluted EPS from Cont Ops	-83.2	-139.96	- -	-489.91	-212.57	-244.57	-6.85	-3.3	-3.13	-3.77	-2.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.54	-110.8	- -	-50.96	-26.38	-10.61	-4.52	-1.95	-1.96	-1.26	-0.65
Free Cash Flow per Basic Share	-10.28	-129.28	- -	-61.04	-27.16	-10.61	-4.57	-1.98	-1.96	-1.26	-0.65
Cash & Equivalents per Share	0.02	7.4	20.68	1.08	0.55	0.04	0.1	0.37	0.01	0.01	0.01
Book Value per Share	17.38	-206.51	-95.61	-235.82	-274.27	-181.65	0.11	-0.28	-1.99	-2.65	-2.78
Tangible Book Value per Share	17.38	-228.59	-293.12	-255.93	-282.63	-185.38	0.09	-0.29	-1.99	-2.65	-2.78

Sigyn Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)