Stratos Renewables Corporation Financial Ratios — SRNW Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-101.09	-75.6	-97.69	- -	- -	- -	- -	-199.07
Return on Assets (%)	- -	-101.09	-38.27	-34.77	-128.53	-3.24	- -	-1,470.18	-185.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	77.21	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-1,092.36	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-1,092.36	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-289.79	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,092.36	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-1,092.36	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-1,092.36	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	22.91	2.35	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-101.09	-75.6	-75.31	- -	- -	- -	- -	-199.07

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	2	6	- -	- -	- -	- -
ST Debt	- -	- -	- -	2	6	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-2.7	-0.47	- -	- -	- -	- -
Net Debt/EBITDA	43.25	1.34	0.82	0.93	-0.4	- -	- -	0.14	0.02
Total Debt/EBIT	- -	- -	- -	-1.57	-0.45	- -	- -	- -	- -
Net Debt/EBIT	43.25	1.34	0.82	0.54	-0.39	- -	- -	0.14	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	24.17	46.27	-11.25	- -	- -	94.89	11.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	59.23	-531.49	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	37.2	123.18	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	27.45	59.29	- -	- -	- -	- -
Net Debt to Equity	-100	-100	-100	-20.45	-459.27	- -	- -	-104.97	-330.13
Net Debt/Capital (%)	- -	- -	- -	-25.71	127.83	- -	- -	2,112.95	143.45
EBITDA	- -	- -	- -	-1	-12	- -	-2	-1	- -
EBITDA-CapEx	- -	- -	- -	-6	-13	- -	-2	-1	- -
Operating Income (Loss)	- -	- -	- -	-2	-12	- -	-2	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	0.32	0.69	0.07	- -	- -	21.13	1.43
Current Ratio	- -	- -	1.32	0.73	0.25	- -	- -	21.13	1.43
Quick Ratio	- -	- -	0.32	0.69	0.07	- -	- -	21.13	1.43
CFO/Avg Current Liab	- -	- -	-0.77	-0.29	-1.11	-0.01	- -	-3.18	-32.13
Common Equity/Total Assets	100	100	24.17	46.27	-11.25	- -	- -	94.89	11.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	59.23	-531.49	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	37.2	123.18	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	27.45	59.29	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	-38.74	-14.43	-80.94	-94.59	- -	-8,413.37	-7,155.82
CFO/CapEx	- -	- -	- -	-0.15	-9.2	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-1.66	-1.04	-7.33	- -	- -	2,849.68	46.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	1	31	19	7
- Cash & Cash Equivalents	- -	- -	- -	3	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	6	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	5	1	31	19	7
Total Capital	- -	- -	- -	7	5	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	37.2	123.18	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	-3.63	1.1	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	20.83	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	- -	1	188	34	7
Diluted Enterprise Value	- -	- -	- -	- -	5	1	188	34	7
EV per Share	- -	- -	- -	0.35	0.02	- -	0.37	0.38	0.14
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-12	- -	-2	-1	- -
TTM Operating Income	- -	- -	- -	-2	-12	- -	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	-1	-9	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	4	-8	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	0.17	-0.03	-19.23	- -	-107.86	-86.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	5	1	31	19	7
Low Price	- -	- -	- -	- -	- -	- -	- -	0.12	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.29	-0.06	-3.95	-85.63	-43.95	-110.08
Price/Earnings High	- -	- -	- -	-0.32	-0.08	-11.69	-586.08	-59.67	-270.77
Price/Earnings Low	- -	- -	- -	-0.27	-0.01	-0.02	-0.19	-19.22	-64.47
Price/Book Value	- -	- -	- -	0.04	-0.24	-18.09	-157.32	244.41	38,213.56
Price/Book Value Average	- -	- -	- -	0.04	-0.68	-11.35	-146.93	183.84	47,008.2
Price/Book Value High	- -	- -	- -	0.04	-0.88	-33.62	-1,005.6	249.62	115,631.82
Price/Book Value Low	- -	- -	- -	0.03	-0.12	-0.05	-0.32	80.4	27,531.38
Price/Tangible Book Value	- -	- -	- -	0.04	-0.24	-18.09	-157.32	244.41	38,213.56
Price/Tangible Book Value Average	- -	- -	- -	0.04	-0.68	-11.35	-146.93	183.84	47,008.2
Price/Tangible Book Value High	- -	- -	- -	0.04	-0.88	-33.62	-1,005.6	249.62	115,631.82
Price/Tangible Book Value Low	- -	- -	- -	0.03	-0.12	-0.05	-0.32	80.4	27,531.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-0.93	-0.03	-19.23	- -	-107.86	-86.41
Price/Cash Flow Average	- -	- -	- -	-0.86	-0.08	-12.06	- -	-81.13	-106.3
Price/Cash Flow High	- -	- -	- -	-0.93	-0.11	-35.75	- -	-110.16	-261.48
Price/Cash Flow Low	- -	- -	- -	-0.8	-0.01	-0.05	- -	-35.48	-62.26
Price/Free Cash Flow Average	- -	- -	- -	0.16	-0.09	-12.06	- -	-81.13	-106.3
Price/Free Cash Flow High	- -	- -	- -	0.17	-0.12	-35.75	- -	-110.16	-261.48
Price/Free Cash Flow Low	- -	- -	- -	0.14	-0.02	-0.05	- -	-35.48	-62.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	43.25	1.34	0.82	0.76	-0.46	-3.95	-14.12	-23.6	-110.06
EV/EBITDA High	43.25	1.34	0.82	0.74	-0.48	-11.69	-96.67	-32.09	-270.76
EV/EBITDA Low	43.25	1.34	0.82	0.77	-0.41	-0.02	-0.03	-10.24	-64.45
EV/EBIT Average	43.25	1.34	0.82	0.44	-0.45	-3.95	-14.12	-23.6	-110.06
EV/EBIT High	43.25	1.34	0.82	0.43	-0.47	-11.69	-96.67	-32.09	-270.76
EV/EBIT Low	43.25	1.34	0.82	0.45	-0.4	-0.02	-0.03	-10.24	-64.45
Last Price	- -	- -	- -	- -	- -	- -	0.37	0.38	0.14
High Price	- -	- -	- -	- -	- -	- -	2.37	0.39	0.42
Enterprise Value Average	- -	- -	- -	-1	6	1	29	14	8
Enterprise Value High	- -	- -	- -	-1	6	2	199	19	21
Enterprise Value Low	- -	- -	- -	-1	5	- -	- -	6	5

Shares Outstanding	300	60	60	60	308	1,176	84	49	49
Diluted Weighted Avg Shares	746	763	766	235	303	1,176	509	91	49
Basic Weighted Avg Shares	746	763	766	235	303	1,176	509	91	49
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	-0.04	- -	- -	-0.01	- -
Operating Income per Share	- -	- -	- -	-0.01	-0.04	- -	- -	-0.01	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	-0.04	- -	- -	-0.01	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.04	- -	- -	-0.01	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	-0.04	- -	- -	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.04	- -	- -	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.03	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.02	-0.03	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.06	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	0.07	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	0.07	- -	- -	- -	- -	- -

Stratos Renewables Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)