Spirits Time International, Inc. Financial Ratios — SRSG

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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 (%)	-769.37	-2,697.37	-472.16	-675.8	-27,300.51	-7,325.75	-10,493.56	-71,574.8	-164.1	-65.48	-46.29	-50.91	-90.81	-342.16	-31,451.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-47.74	-22.92	-0.25	-0.54	-2.54	-4.01	-4.53	-5.43	-1.82	-3.85	-10.04	-10.09	-7.4	-9.33	-1.24
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-47.74	-22.92	-0.25	-0.54	-2.54	-4.01	-4.53	-5.43	-1.82	-3.85	-10.04	-10.09	-7.4	-9.33	-1.24
EBITDA to Interest Expense	-0.1	-0.19	-5.91	-4.49	-2.06	-1.45	-1.22	-1.07	-3.35	-1.57	-0.53	-0.51	-0.75	-0.61	-5.06
EBITDA-CapEx/Interest Expense	-0.1	-0.19	-5.91	-4.49	-2.06	-1.45	-1.22	-1.07	-3.84	-1.57	-0.53	-0.51	-0.75	-0.61	-5.06
EBIT to Interest Expense	-0.1	-0.19	-5.91	-4.49	-2.06	-1.45	-1.22	-1.07	-3.35	-1.57	-0.53	-0.51	-0.75	-0.61	-5.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-42,137.13	-87,467.65	-1,491.48	-1,016,150	-62,949.2	-26,045.49	-381,763.44	-107,945.13	-186.81	-370.3	-416.39	-467.49	-706.91	-491,150.1	-120,853.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-76.61	-63.62	-10.59	-18.48	-68.26	-68.46	-62.62	-71.46	-186.65	-141.54	-105.82	-85.48	-66.37	-48.88	-56.75
Net Debt/Capital (%)	-21.04	-20.05	-3.47	-8.92	-63.66	-80.31	-80.7	-40.88	-160.1	-67.43	-62.66	-58.83	-50.6	-40.77	-36.43
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	0.01	- -	0.17	- -	- -	0.01	- -	- -	0.14	- -	- -	- -	- -	- -	- -
Current Ratio	0.01	- -	0.17	- -	- -	0.01	- -	- -	0.31	0.11	0.09	0.07	- -	- -	- -
Quick Ratio	0.01	- -	0.17	- -	- -	0.01	- -	- -	0.14	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.03	- -	-0.49	-0.29	-0.35	-0.23	-0.13	-0.1	-0.33	-0.13	-0.05	-0.05	-0.03	-0.03	-0.05
Common Equity/Total Assets	-42,137.13	-87,467.65	-1,491.48	-1,016,150	-62,949.2	-26,045.49	-381,763.44	-107,945.13	-186.81	-370.3	-416.39	-467.49	-706.91	-491,150.1	-120,853.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-2.61	-0.43	-34.76	-24.53	-27.64	-19.79	-11.35	-10.1	-20.99	-14.21	-4.51	-4.19	-3.08	-3.24	-4.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-3.71	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-960.61	-2,017.87	-33.3	-24,717.54	-1,628.64	-662.71	-9,854.79	-2,226.74	-4.26	-28.43	-33.47	-41.4	-6,422.58	-10,891.65	-3,238.37

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.7	- -	- -	- -	-0.47	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	214.17	-513,778.98	- -	- -	-771.39	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	- -	- -	- -	- -	- -	- -	- -	4	12	12	10	9	11	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	4	12	12	10	9	11	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	-1.49	-25.34	-0.05	-9.1	-7.75	-8.39	-13.22	-154.81	-86.31	-116.1	-249.8	-195.78	-274.18	-24.66	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	0.5	1.6	1.75	2.1	2.85	1.65	1.37	0.6	0.54	0.16	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.4	-0.72	-0.09	-0.56	-5.54	-5.8	-5.49	-16.43	-31.16	-59.05	-68.69	-47.15	-30.58	-10.05	- -
Price/Earnings High	-0.67	-1.19	-0.11	-8.02	-11.17	-6.12	-8.34	-21.1	-38.83	-70.07	-73.78	-69.11	-154.09	-39.12	- -
Price/Earnings Low	-0.22	-0.09	-0.04	-0.01	-1.68	-5.29	-4.98	-11.08	-26.04	-40.78	-61.26	-24.39	-13.87	-2.43	- -
Price/Book Value	-0.01	-0.03	-0.01	-0.99	-1.22	-1.09	-1.07	-6.37	-11.45	-9.15	-6.81	-5.31	-5.48	-0.47	- -
Price/Book Value Average	-0.02	-0.03	-0.01	-0.1	-1.26	-1.09	-0.98	-6.4	-13.7	-13.25	-7.63	-5.14	-4.5	-1.96	- -
Price/Book Value High	-0.03	-0.05	-0.02	-1.48	-2.54	-1.15	-1.49	-8.21	-17.07	-15.72	-8.2	-7.53	-22.66	-7.63	- -
Price/Book Value Low	-0.01	- -	-0.01	- -	-0.38	-0.99	-0.89	-4.31	-11.45	-9.15	-6.81	-2.66	-2.04	-0.47	- -
Price/Tangible Book Value	-0.04	-0.11	-0.02	-2.23	-2.15	-1.67	-1.5	-15.68	-19.11	-18.54	-12.39	-8.87	-8.46	-0.8	- -
Price/Tangible Book Value Average	-0.07	-0.13	-0.05	-0.23	-2.21	-1.67	-1.38	-15.75	-22.87	-26.85	-13.89	-8.58	-6.95	-3.31	- -
Price/Tangible Book Value High	-0.12	-0.21	-0.05	-3.35	-4.46	-1.77	-2.09	-20.23	-28.5	-31.86	-14.92	-12.57	-35	-12.88	- -
Price/Tangible Book Value Low	-0.04	-0.02	-0.02	-0.01	-0.67	-1.53	-1.25	-10.62	-19.11	-18.54	-12.39	-4.44	-3.15	-0.8	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-1.49	-25.34	-0.05	-9.1	-7.75	-8.39	-13.22	-154.81	-63.04	-116.1	-249.8	-195.78	-274.18	-24.66	- -
Price/Cash Flow Average	-2.77	-29.69	-0.11	-0.96	-7.97	-8.41	-12.15	-155.55	-75.44	-168.1	-280.09	-189.22	-225.17	-102.07	- -
Price/Cash Flow High	-4.61	-48.87	-0.13	-13.65	-16.08	-8.87	-18.45	-199.75	-94.01	-199.49	-300.85	-277.36	-1,134.53	-397.41	- -
Price/Cash Flow Low	-1.49	-3.62	-0.05	-0.02	-2.42	-7.67	-11.02	-104.87	-63.04	-116.1	-249.8	-97.89	-102.11	-24.66	- -
Price/Free Cash Flow Average	-2.77	-29.69	-0.11	-0.96	-7.97	-8.41	-12.15	-155.55	-103.28	-168.1	-280.09	-189.22	-225.17	-102.07	- -
Price/Free Cash Flow High	-4.61	-48.87	-0.13	-13.65	-16.08	-8.87	-18.45	-199.75	-128.71	-199.49	-300.85	-277.36	-1,134.53	-397.41	- -
Price/Free Cash Flow Low	-1.49	-3.62	-0.05	-0.02	-2.42	-7.67	-11.02	-104.87	-86.31	-116.1	-249.8	-97.89	-102.11	-24.66	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.01	- -	1	1.6	1.75	2.1	3.1	2.85	1.65	1.37	1.2	1.45	0.16	0.25
High Price	0.01	0.03	0.01	1.5	3.32	1.85	2.93	4	4.25	2.84	1.65	1.7	6	2.5	3.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	3	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	4	7	7	7	7	7	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	4	7	7	7	7	7	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.11	-0.15	-0.2	-0.18	-0.19	-0.03	-0.08	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	- -	- -	-0.11	-0.15	-0.2	-0.18	-0.19	-0.03	-0.08	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	- -
Basic EPS from Cont Ops	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	- -
Diluted EPS, GAAP	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	- -
Diluted EPS from Cont Ops	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.11	-0.11	-0.21	-0.21	-0.16	-0.02	-0.05	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.11	-0.21	-0.21	-0.16	-0.02	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	0.06	- -	- -	0.01	- -	- -	0.03	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.47	-0.49	-0.82	-1.01	-1.31	-1.61	-1.96	-0.49	-0.25	-0.18	-0.2	-0.23	-0.26	-0.33	- -
Tangible Book Value per Share	-0.11	-0.13	-0.26	-0.45	-0.75	-1.05	-1.4	-0.2	-0.15	-0.09	-0.11	-0.14	-0.17	-0.19	- -

Spirits Time International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)