StatSure Diagnostic Systems, Inc.

SSUR

SSURStatSure Diagnostic Systems, Inc. US flag

Other OTC

0.00

USD

-0.05

- -

107,057.00Market Cap

Profitability (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.62	-191.09	-597.32	191.86
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	59.55	64.18	59.68	61.49	78.51
EBITDA Margin (%)	-433.43	2.87	-233.86	-266.97	-95.5
Operating Margin (%)	-445.81	-5.95	-256.25	-297.54	-100.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-500.9	-20.05	-338.9	-592.69	91.02
Net Income to Common Margin (%)	-500.9	-20.05	-338.9	-604.17	73.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	1.9	-23.42
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	2	2	2	2	2
ST Debt	- -	- -	- -	- -	2
LT Debt	1	2	2	1	- -
Total Debt/EBITDA	-0.5	58.29	-1.26	-0.7	-1.74
Net Debt/EBITDA	-0.5	54.59	-1.22	-0.65	-1.69
Total Debt/EBIT	-0.49	-28.12	-1.15	-0.62	-1.66
Net Debt/EBIT	-0.48	-26.33	-1.11	-0.58	-1.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,997.31	-3,105.28	-3,631.69	-10,070.46	-12,416.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.27	-5	-4.4	-2.72	- -
Long-Term Debt/Total Assets (%)	157.53	146.95	151.95	265.05	- -
Total Debt/Equity (%)	-117.18	-140.41	-126.98	-32.88	-49.92
Total Debt/Capital (%)	-3.88	-5.65	-5.08	-3.34	-3.27
Total Debt/Total Assets (%)	186.79	166.14	175.43	325.52	393.25
Net Debt to Equity	-115.44	-131.49	-122.63	-30.73	-48.58
Net Debt/Capital (%)	-3.82	-5.27	-4.89	-3.12	-3.18
EBITDA	-3	- -	-2	-2	-1
EBITDA-CapEx	-3	- -	-2	-2	-1
Operating Income (Loss)	-3	- -	-2	-3	-1

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.03	0.15	0.07	0.11	0.02
Current Ratio	0.38	0.5	0.2	0.34	0.1
Quick Ratio	0.26	0.39	0.13	0.29	0.07
CFO/Avg Current Liab	- -	0.08	-0.79	-1	-0.18
Common Equity/Total Assets	-4,997.31	-3,105.28	-3,631.69	-10,070.46	-12,416.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.27	-5	-4.4	-2.72	- -
Long-Term Debt/Total Assets (%)	157.53	146.95	151.95	265.05	- -
Total Debt/Equity (%)	-117.18	-140.41	-126.98	-32.88	-49.92
Total Debt/Capital (%)	-3.88	-5.65	-5.08	-3.34	-3.27
Total Debt/Total Assets (%)	186.79	166.14	175.43	325.52	393.25
CFO/Total Liabilities	-32.38	2.51	-27.24	-18.63	-9.11
CFO/CapEx	-4.85	0.16	-5.71	-17.76	-9.98
Altman's Z-Score	-81.68	-33.22	-50.59	-198.12	-248.62

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	6.28	4.75	7.32	5.94
Days Sales Outstanding	- -	58.12	76.81	49.88	61.47
Inventory Turnover	- -	5.77	3.85	7.19	4.73
Days Inventory Outstanding	- -	63.24	94.76	50.78	77.15
Accounts Payable Turnover	- -	4.07	2.45	3.62	1.94
Accounts Payable Turnover Days	- -	89.59	149.03	100.96	188.3
Cash Conversion Cycle	- -	31.77	22.54	-0.3	-49.68
Inventory to Cash Days	- -	-5.13	-17.95	-0.9	-15.67
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	25	61	45	19	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	2	2
Enterprise Value	26	63	47	21	15
Total Capital	-42	-41	-44	-50	-49
Total Debt/Capital (%)	-3.88	-5.65	-5.08	-3.34	-3.27
Total Debt / EV	0.06	0.04	0.05	0.08	0.11
EV/Sales	35.34	45.19	62.8	23.38	15.34
EV/EBITDA	- -	1,574.41	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	25	61	45	19	15
Diluted Enterprise Value	26	63	47	21	16
EV per Share	9.58	20.72	15.08	5.94	3.91
TTM Sales	1	1	1	1	1
TTM EBITDA	-3	- -	-2	-2	-1
TTM Operating Income	-3	- -	-2	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-42.69	109	-66.57	-19.78	-49.88
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	26	63	47	21	15
Low Price	0.6	5	11.2	5.1	1.2
EV/Sales	35.34	45.19	62.8	23.38	15.34
EV/EBITDA	- -	1,574.41	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	18.62
Price/Earnings Average	-1.25	-170.9	-29.64	-7.18	16.47
Price/Earnings High	-7.44	-440.54	-67.56	-12.38	37.23
Price/Earnings Low	-0.44	-54.39	-13.76	-3.32	6.38
Price/Book Value	-0.57	-1.4	-0.98	-0.38	-0.26
Price/Book Value Average	-0.11	-1.1	-1.64	-0.75	-0.23
Price/Book Value High	-0.64	-2.82	-3.75	-1.3	-0.52
Price/Book Value Low	-0.04	-0.35	-0.76	-0.35	-0.09
Price/Tangible Book Value	-17.16	-35.3	-24.75	-3.75	-4
Price/Tangible Book Value Average	-3.23	-27.73	-41.48	-7.51	-3.54
Price/Tangible Book Value High	-19.25	-71.48	-94.54	-12.95	-8.01
Price/Tangible Book Value Low	-1.14	-8.82	-19.25	-3.48	-1.37
Price/Sales	33.19	43.63	59.95	21.65	13.73
Price/Sales Average	6.26	34.27	100.47	43.36	12.14
Price/Sales High	37.25	88.35	228.97	74.78	27.46
Price/Sales Low	2.21	10.91	46.63	20.07	4.71
Price/Cash Flow	-33.89	791.17	-54.91	-18.67	-40.25
Price/Cash Flow Average	-6.39	621.51	-92.02	-37.39	-35.6
Price/Cash Flow High	-38.04	1,602.11	-209.72	-64.48	-80.5
Price/Cash Flow Low	-2.26	197.79	-42.71	-17.31	-13.8
Price/Free Cash Flow Average	-8.05	85.62	-111.57	-39.62	-44.12
Price/Free Cash Flow High	-47.9	220.72	-254.28	-68.33	-99.77
Price/Free Cash Flow Low	-2.85	27.25	-51.78	-18.34	-17.1
EV/Sales Average	8.4	35.84	103.32	45.1	13.76
EV/Sales High	39.4	89.91	231.82	76.52	29.07
EV/Sales Low	4.36	12.47	49.48	21.81	6.32
EV/EBITDA Average	-1.94	1,248.5	-44.18	-16.89	-14.41
EV/EBITDA High	-9.09	3,132.23	-99.13	-28.66	-30.44
EV/EBITDA Low	-1.01	434.54	-21.16	-8.17	-6.62
EV/EBIT Average	-1.88	-602.22	-40.32	-15.16	-13.74
EV/EBIT High	-8.84	-1,510.83	-90.47	-25.72	-29.03
EV/EBIT Low	-0.98	-209.6	-19.31	-7.33	-6.31
Last Price	9	20	14.4	5.5	3.5
High Price	10.1	40.5	55	19	7
Enterprise Value Average	6	50	78	41	13
Enterprise Value High	29	126	175	69	28
Enterprise Value Low	3	17	37	20	6

Profitability (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.62	-191.09	-597.32	191.86
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	59.55	64.18	59.68	61.49	78.51
EBITDA Margin (%)	-433.43	2.87	-233.86	-266.97	-95.5
Operating Margin (%)	-445.81	-5.95	-256.25	-297.54	-100.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-500.9	-20.05	-338.9	-592.69	91.02
Net Income to Common Margin (%)	-500.9	-20.05	-338.9	-604.17	73.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	1.9	-23.42
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	2	2	2	2	2
ST Debt	- -	- -	- -	- -	2
LT Debt	1	2	2	1	- -
Total Debt/EBITDA	-0.5	58.29	-1.26	-0.7	-1.74
Net Debt/EBITDA	-0.5	54.59	-1.22	-0.65	-1.69
Total Debt/EBIT	-0.49	-28.12	-1.15	-0.62	-1.66
Net Debt/EBIT	-0.48	-26.33	-1.11	-0.58	-1.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,997.31	-3,105.28	-3,631.69	-10,070.46	-12,416.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.27	-5	-4.4	-2.72	- -
Long-Term Debt/Total Assets (%)	157.53	146.95	151.95	265.05	- -
Total Debt/Equity (%)	-117.18	-140.41	-126.98	-32.88	-49.92
Total Debt/Capital (%)	-3.88	-5.65	-5.08	-3.34	-3.27
Total Debt/Total Assets (%)	186.79	166.14	175.43	325.52	393.25
Net Debt to Equity	-115.44	-131.49	-122.63	-30.73	-48.58
Net Debt/Capital (%)	-3.82	-5.27	-4.89	-3.12	-3.18
EBITDA	-3	- -	-2	-2	-1
EBITDA-CapEx	-3	- -	-2	-2	-1
Operating Income (Loss)	-3	- -	-2	-3	-1

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.03	0.15	0.07	0.11	0.02
Current Ratio	0.38	0.5	0.2	0.34	0.1
Quick Ratio	0.26	0.39	0.13	0.29	0.07
CFO/Avg Current Liab	- -	0.08	-0.79	-1	-0.18
Common Equity/Total Assets	-4,997.31	-3,105.28	-3,631.69	-10,070.46	-12,416.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.27	-5	-4.4	-2.72	- -
Long-Term Debt/Total Assets (%)	157.53	146.95	151.95	265.05	- -
Total Debt/Equity (%)	-117.18	-140.41	-126.98	-32.88	-49.92
Total Debt/Capital (%)	-3.88	-5.65	-5.08	-3.34	-3.27
Total Debt/Total Assets (%)	186.79	166.14	175.43	325.52	393.25
CFO/Total Liabilities	-32.38	2.51	-27.24	-18.63	-9.11
CFO/CapEx	-4.85	0.16	-5.71	-17.76	-9.98
Altman's Z-Score	-81.68	-33.22	-50.59	-198.12	-248.62

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	6.28	4.75	7.32	5.94
Days Sales Outstanding	- -	58.12	76.81	49.88	61.47
Inventory Turnover	- -	5.77	3.85	7.19	4.73
Days Inventory Outstanding	- -	63.24	94.76	50.78	77.15
Accounts Payable Turnover	- -	4.07	2.45	3.62	1.94
Accounts Payable Turnover Days	- -	89.59	149.03	100.96	188.3
Cash Conversion Cycle	- -	31.77	22.54	-0.3	-49.68
Inventory to Cash Days	- -	-5.13	-17.95	-0.9	-15.67
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	25	61	45	19	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	2	2
Enterprise Value	26	63	47	21	15
Total Capital	-42	-41	-44	-50	-49
Total Debt/Capital (%)	-3.88	-5.65	-5.08	-3.34	-3.27
Total Debt / EV	0.06	0.04	0.05	0.08	0.11
EV/Sales	35.34	45.19	62.8	23.38	15.34
EV/EBITDA	- -	1,574.41	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	25	61	45	19	15
Diluted Enterprise Value	26	63	47	21	16
EV per Share	9.58	20.72	15.08	5.94	3.91
TTM Sales	1	1	1	1	1
TTM EBITDA	-3	- -	-2	-2	-1
TTM Operating Income	-3	- -	-2	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-42.69	109	-66.57	-19.78	-49.88
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	26	63	47	21	15
Low Price	0.6	5	11.2	5.1	1.2
EV/Sales	35.34	45.19	62.8	23.38	15.34
EV/EBITDA	- -	1,574.41	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	18.62
Price/Earnings Average	-1.25	-170.9	-29.64	-7.18	16.47
Price/Earnings High	-7.44	-440.54	-67.56	-12.38	37.23
Price/Earnings Low	-0.44	-54.39	-13.76	-3.32	6.38
Price/Book Value	-0.57	-1.4	-0.98	-0.38	-0.26
Price/Book Value Average	-0.11	-1.1	-1.64	-0.75	-0.23
Price/Book Value High	-0.64	-2.82	-3.75	-1.3	-0.52
Price/Book Value Low	-0.04	-0.35	-0.76	-0.35	-0.09
Price/Tangible Book Value	-17.16	-35.3	-24.75	-3.75	-4
Price/Tangible Book Value Average	-3.23	-27.73	-41.48	-7.51	-3.54
Price/Tangible Book Value High	-19.25	-71.48	-94.54	-12.95	-8.01
Price/Tangible Book Value Low	-1.14	-8.82	-19.25	-3.48	-1.37
Price/Sales	33.19	43.63	59.95	21.65	13.73
Price/Sales Average	6.26	34.27	100.47	43.36	12.14
Price/Sales High	37.25	88.35	228.97	74.78	27.46
Price/Sales Low	2.21	10.91	46.63	20.07	4.71
Price/Cash Flow	-33.89	791.17	-54.91	-18.67	-40.25
Price/Cash Flow Average	-6.39	621.51	-92.02	-37.39	-35.6
Price/Cash Flow High	-38.04	1,602.11	-209.72	-64.48	-80.5
Price/Cash Flow Low	-2.26	197.79	-42.71	-17.31	-13.8
Price/Free Cash Flow Average	-8.05	85.62	-111.57	-39.62	-44.12
Price/Free Cash Flow High	-47.9	220.72	-254.28	-68.33	-99.77
Price/Free Cash Flow Low	-2.85	27.25	-51.78	-18.34	-17.1
EV/Sales Average	8.4	35.84	103.32	45.1	13.76
EV/Sales High	39.4	89.91	231.82	76.52	29.07
EV/Sales Low	4.36	12.47	49.48	21.81	6.32
EV/EBITDA Average	-1.94	1,248.5	-44.18	-16.89	-14.41
EV/EBITDA High	-9.09	3,132.23	-99.13	-28.66	-30.44
EV/EBITDA Low	-1.01	434.54	-21.16	-8.17	-6.62
EV/EBIT Average	-1.88	-602.22	-40.32	-15.16	-13.74
EV/EBIT High	-8.84	-1,510.83	-90.47	-25.72	-29.03
EV/EBIT Low	-0.98	-209.6	-19.31	-7.33	-6.31
Last Price	9	20	14.4	5.5	3.5
High Price	10.1	40.5	55	19	7
Enterprise Value Average	6	50	78	41	13
Enterprise Value High	29	126	175	69	28
Enterprise Value Low	3	17	37	20	6

Shares Outstanding	- -	- -	- -	- -	4
Diluted Weighted Avg Shares	3	3	3	4	4
Basic Weighted Avg Shares	3	3	3	4	4
Revenue per Share	0.27	0.46	0.24	0.25	0.25
EBITDA per Share	-1.18	0.01	-0.56	-0.68	-0.24
Operating Income per Share	-1.21	-0.03	-0.62	-0.76	-0.26
Basic EPS, GAAP	-1.36	-0.09	-0.81	-1.54	0.19
Basic EPS from Cont Ops	-1.36	-0.09	-0.81	-1.51	0.23
Diluted EPS, GAAP	-1.36	-0.09	-0.81	-1.54	0.17
Diluted EPS from Cont Ops	-1.36	-0.09	-0.81	-1.51	0.21
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	0.03	-0.26	-0.29	-0.09
Free Cash Flow per Basic Share	-0.32	-0.13	-0.31	-0.31	-0.1
Cash & Equivalents per Share	0.01	0.05	0.02	0.03	0.01
Book Value per Share	-15.8	-14.34	-14.68	-14.61	-13.35
Tangible Book Value per Share	-0.52	-0.57	-0.58	-1.47	-0.87

StatSure Diagnostic Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)