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)

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	-111.92	-1,129.26	-261.53	-500.98	-1,507.24	-2,502.21	-181.19	-600.07	-2,161.59	-3,524.29	-6,869.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.56	-0.56	- -	- -	- -	- -	-7.23	-3.52	-1.41	-0.45
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 (%)	- -	-22.74	-11.25	-13.47	-16.45	-13.41	-70.19	-28.06	-35.3	-26.81	-17.55
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 (%)	0.02	-20.48	-8.31	-13.35	-16.37	-13.4	-52.74	-8.35	-30.57	-24.55	-16.43
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)

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	-111.92	-1,129.26	-261.53	-500.98	-1,507.24	-2,502.21	-181.19	-600.07	-2,161.59	-3,524.29	-6,869.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.56	-0.56	- -	- -	- -	- -	-7.23	-3.52	-1.41	-0.45
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 (%)	- -	-22.74	-11.25	-13.47	-16.45	-13.41	-70.19	-28.06	-35.3	-26.81	-17.55
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	-12.2	-10.32	-34.86	-45.55	-6.75	-18.18	-59.01	-87.51	-160.33

Working Capital (USD)

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)

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	- -	- -	- -	21	- -	1	- -	- -	- -	- -	4
- 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	- -	- -	- -	22	2	3	1	1	2	3	6
Total Capital	-1	-2	-6	-9	-11	-14	-1	-3	-5	-9	-12
Total Debt/Capital (%)	- -	-22.74	-11.25	-13.47	-16.45	-13.41	-70.19	-28.06	-35.3	-26.81	-17.55
Total Debt / EV	- -	1.09	1.32	0.06	1	0.61	0.77	0.89	0.93	0.95	0.34
EV/Sales	- -	0.14	- -	580.45	65.05	21.72	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	57.06	27.59	- -	- -	- -	- -	3.81	- -
EV/Free Cash Flow to Firm	- -	- -	- -	47.46	24.49	- -	- -	- -	- -	3.81	- -
Diluted Market Cap	- -	- -	- -	21	- -	1	- -	- -	- -	- -	4
Diluted Enterprise Value	- -	- -	- -	22	2	3	1	1	2	3	6
EV per Share	- -	82.31	- -	2,842.27	170.04	229.75	3.64	1.15	2.17	2.29	4.79
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)

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	- -	- -	- -	22	2	3	1	1	2	3	6
Low Price	- -	- -	0.01	4.65	1.07	0.6	0.11	0.3	0.15	0.05	3
EV/Sales	- -	0.14	- -	580.45	65.05	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	- -	- -	- -	-2.03	- -	-0.08	-0.19	-0.11	-0.02	-0.01	-0.29
Price/Book Value Average	- -	- -	- -	-0.77	-0.54	-0.05	-5.76	-0.25	-0.04	-0.02	-0.47
Price/Book Value High	- -	- -	- -	-5.5	-3.34	-0.42	-52.02	-0.75	-0.07	-0.05	-0.72
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.02	-0.06	-0.02	-0.01	-0.27
Price/Tangible Book Value	- -	- -	- -	-9.28	- -	-0.48	3.04	-1.68	-0.08	-0.04	-0.94
Price/Tangible Book Value Average	- -	- -	- -	-3.52	-1.82	-0.3	93.76	-3.95	-0.14	-0.06	-1.55
Price/Tangible Book Value High	- -	- -	- -	-25.13	-11.35	-2.72	846.6	-11.78	-0.26	-0.15	-2.38
Price/Tangible Book Value Low	- -	- -	- -	-0.02	- -	- -	0.26	-1.01	-0.07	-0.02	-0.9
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	- -	239.97	310.56	18.46	- -	- -	- -	- -	- -
EV/Sales High	- -	0.14	- -	1,517.73	1,597.6	60.86	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.14	- -	32.75	64.89	13.31	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.71	- -	-5.15	-11.63	-5.98	-8.48	-0.83	-1	-1.05	-3.62
EV/EBITDA High	- -	-0.71	- -	-32.54	-59.8	-19.71	-72.76	-1.9	-1.1	-1.19	-5.09
EV/EBITDA Low	- -	-0.71	- -	-0.7	-2.43	-4.31	-0.5	-0.44	-0.94	-1	-2.46
EV/EBIT Average	- -	-0.65	- -	-4.55	-8.76	-5.11	-8.38	-0.83	-1	-1.05	-3.61
EV/EBIT High	- -	-0.65	- -	-28.76	-45.08	-16.84	-71.86	-1.88	-1.1	-1.19	-5.08
EV/EBIT Low	- -	-0.65	- -	-0.62	-1.83	-3.68	-0.5	-0.43	-0.93	-1	-2.45
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	- -	- -	- -	9	9	3	8	2	2	3	9
Enterprise Value High	- -	- -	- -	58	45	9	66	4	2	3	13
Enterprise Value Low	- -	- -	- -	1	2	2	- -	1	2	2	6

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	- -	1.22	0.69	0.04	0.46	0.37	0.01	0.01	0.01
Book Value per Share	-135.1	-484.17	- -	-1,321.91	-1,198.08	-1,186.17	-6.84	-4.68	-7.7	-10.31	-11.02
Tangible Book Value per Share	21.35	-228.59	- -	-289.51	-353.03	-185.38	0.42	-0.3	-2.04	-3.1	-3.35

Sigyn Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)