StateHouse Holdings Inc. Financial Ratios — STHZF Stock

Profitability (CAD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-85.8	-56.48	-492.01	- -	- -	- -	- -	- -	-840.2	-924.19	-380.08	-58.71	-86.75	- -	- -
Return on Assets (%)	-70.93	-44.34	-268.52	-193.84	-50.16	-526.74	-413.38	-83.91	-101.36	-125.08	-82.8	-10.37	-19.46	-156.99	-35.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	92.19	95.49	- -	- -	- -	- -	- -	- -	- -	19.35	31.29	49.36	37.05	36.54	45.08
EBITDA Margin (%)	-1,095.85	-113.68	- -	- -	- -	- -	- -	- -	- -	-593.91	-30.28	8.22	-1.4	-1.71	-3.44
Operating Margin (%)	-1,099.41	-114.89	- -	- -	- -	- -	- -	- -	- -	-593.91	-35.52	3.18	-8.42	-12.8	-12.13
Incremental Operating Margin (%)	- -	- -	5,394.5	- -	- -	- -	- -	- -	- -	- -	- -	148.44	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-927.27	-95.98	-9.73	-46.68	-235.12	-37.02
Profit Margin (%)	-1,508.67	-229.88	- -	- -	- -	- -	- -	- -	- -	-931.41	-104.47	-19.93	-43.38	-224.33	-49.61
Net Income to Common Margin (%)	-1,508.67	-229.88	- -	- -	- -	- -	- -	- -	- -	-931.41	-104.47	-19.93	-43.38	-224.33	-49.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-85.8	-56.48	-492.01	- -	- -	- -	- -	- -	-840.2	-924.19	-380.08	-58.71	-86.75	- -	- -

Credit (CAD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	19	18	18	144	143
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	1	11	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	18	17	17	133	141
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.23	-0.34	-0.2	-1.77	-0.77	-1.3	3.58	-21.47	-77.62	-41.32
Net Debt/EBITDA	0.76	1.71	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	0.1	0.15	-3.63	-58.72	-34.1
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.23	-0.34	-0.2	-1.77	-0.77	-1.11	9.26	-3.58	-10.37	-11.71
Net Debt/EBIT	0.76	1.69	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	0.08	0.39	-0.6	-7.85	-9.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-87.61	-11.65	-11.69	-8.39	-9.83	-1.99	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-87.61	-11.65	-11.69	-8.39	-9.87	-2.46	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-87.61	-11.65	-11.69	-8.39	-9.83	-2.33	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
Common Equity/Total Assets	77.14	80.77	51.74	-184.95	-443.61	-266.18	-1,581.18	73.41	4.13	22.11	21.77	13.54	29.09	-74.59	-132.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,159.27	80.1	72.57	89.56	36.68	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-109.38	-10.35	- -	92.06	21.81	41.62	45.99	26.54	435.21	-747.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	139.05	135.62	- -	47.85	17.71	15.8	14.51	11.35	85.61	114.34
Total Debt/Equity (%)	- -	- -	- -	-1.05	- -	-52.24	-17.15	11.45	1,159.27	267.21	74.39	94.72	38.18	-127.05	-88.35
Total Debt/Capital (%)	- -	- -	- -	-1.06	- -	-109.38	-20.71	10.28	92.06	72.77	42.66	48.64	27.63	469.74	-758.21
Total Debt/Total Assets (%)	- -	- -	- -	1.95	- -	139.05	271.24	8.41	47.85	59.08	16.2	15.35	11.82	92.4	116.05
Net Debt to Equity	-74.24	-61.77	-163.48	2.4	0.98	-26.67	-16.88	-121.35	-1,166.57	217.78	-5.45	3.98	6.45	-96.1	-72.91
Net Debt/Capital (%)	-288.14	-161.6	257.52	2.35	0.97	-36.38	-20.31	568.3	109.38	68.53	-4.33	2.87	5.39	391.3	-554.24
EBITDA	- -	- -	-2	-2	- -	- -	- -	- -	-1	-3	-14	5	-1	-2	-3
EBITDA-CapEx	- -	- -	-2	-2	- -	- -	- -	- -	-1	-3	-18	4	-4	-3	-5
Operating Income (Loss)	- -	- -	-2	-2	- -	- -	- -	- -	-1	-3	-17	2	-5	-14	-12

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	2.5	2.6	1.75	0.02	0.01	0.3	- -	3.67	6.55	0.19	0.22	0.16	0.12	0.02	0.02
Current Ratio	3.16	4.14	2.02	0.35	0.18	0.44	0.06	3.76	6.82	0.35	0.32	0.31	0.38	0.24	0.22
Quick Ratio	3.16	4.14	1.96	0.34	0.18	0.43	0.06	3.76	6.64	0.3	0.24	0.2	0.2	0.09	0.09
CFO/Avg Current Liab	-2.36	-1.88	-3.34	-1.92	0.08	-1.18	-0.15	-1.5	-1.19	-1.53	-0.32	-0.01	-0.23	-0.36	-0.04
Common Equity/Total Assets	77.14	80.77	51.74	-184.95	-443.61	-266.18	-1,581.18	73.41	4.13	22.11	21.77	13.54	29.09	-74.59	-132.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,159.27	80.1	72.57	89.56	36.68	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-109.38	-10.35	- -	92.06	21.81	41.62	45.99	26.54	435.21	-747.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	139.05	135.62	- -	47.85	17.71	15.8	14.51	11.35	85.61	114.34
Total Debt/Equity (%)	- -	- -	- -	-1.05	- -	-52.24	-17.15	11.45	1,159.27	267.21	74.39	94.72	38.18	-127.05	-88.35
Total Debt/Capital (%)	- -	- -	- -	-1.06	- -	-109.38	-20.71	10.28	92.06	72.77	42.66	48.64	27.63	469.74	-758.21
Total Debt/Total Assets (%)	- -	- -	- -	1.95	- -	139.05	271.24	8.41	47.85	59.08	16.2	15.35	11.82	92.4	116.05
CFO/Total Liabilities	-260.79	-280.54	-174.4	-180.19	11.22	-142.22	-10.82	-282.16	-11.24	-69.66	-10.25	-0.57	-14.39	-13.13	-1.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227.79	-2.7	-0.73	-4.62	-48.59	-4.61
Altman's Z-Score	-8.47	-12.87	-6.94	-46.91	-85.91	-105.24	-289.94	-12.47	-2.32	-9.03	-3.43	-2.37	-2.91	-3.95	-5.18

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	0.4	1.88	- -	- -	- -	- -	- -	- -	- -	- -	64.34	39.04	17.97	15.74	9.23
Days Sales Outstanding	909.41	193.74	- -	- -	- -	- -	- -	- -	- -	- -	5.67	9.35	20.31	23.18	39.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.73	16.65	6.8	6.35	8.04	6.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.52	21.92	53.67	57.53	45.39	60.19
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	9.2	4.35	4.72	4.78	2.37
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	342.55	39.69	83.87	77.27	76.28	154.01
Cash Conversion Cycle	909.41	193.74	- -	- -	- -	- -	- -	- -	- -	-305.03	-12.1	-20.85	0.56	-7.71	-54.27
Inventory to Cash Days	909.41	193.74	- -	- -	- -	- -	- -	- -	- -	-37.52	-16.25	-44.32	-37.22	-22.2	-20.64
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	7	10	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	5	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	53	18	26	7
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	4	- -	12	10	9	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	19	18	18	144	143
Enterprise Value	- -	- -	-1	- -	- -	- -	- -	- -	-2	2	20	64	31	170	149
Total Capital	- -	- -	1	-1	- -	- -	- -	- -	2	3	44	36	66	31	-19
Total Debt/Capital (%)	- -	- -	- -	-1.06	- -	-109.38	-20.71	10.28	92.06	72.77	42.66	48.64	27.63	469.74	-758.21
Total Debt / EV	- -	- -	- -	-0.44	- -	1.96	1.02	-0.09	-0.99	1.23	0.94	0.28	0.59	0.85	0.96
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	0.42	1.06	0.51	1.57	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.93	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.43	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81	317.15	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	85	31	22	7
Diluted Enterprise Value	- -	- -	-1	- -	- -	- -	- -	- -	-2	2	30	95	44	166	149
EV per Share	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	0.03	1.03	2.38	0.77	0.67	0.58
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	47	60	60	108	101
TTM EBITDA	- -	- -	-2	-2	- -	- -	- -	- -	-1	-3	-14	5	-1	-2	-3
TTM Operating Income	- -	- -	-2	-2	- -	- -	- -	- -	-1	-3	-17	2	-5	-14	-12
TTM Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	-2	-1	-1	-15	-35	-5
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	-2	2	- -	-12	-35	-4

Multiples (CAD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.97	423.36	-2.63	-0.64	-1.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.43	- -	- -	- -
Enterprise Value	- -	- -	-1	- -	- -	- -	- -	- -	-2	2	20	64	31	170	149
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.28	0.38	0.08	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	0.42	1.06	0.51	1.57	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.93	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-3.45	-4.45	-0.37	-0.31
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.07	-8.74	-8.4	-0.77	-0.75
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.98	-1	-0.07	-0.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	3.43	0.41	-0.22	-0.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	1.66	1.53	-0.92	-0.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63	4.21	2.88	-1.9	-0.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.47	0.34	-0.17	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-0.94	-0.36	-0.2	-0.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.01	-0.46	-1.33	-0.81	-0.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7	-1.16	-2.52	-1.66	-0.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-0.13	-0.3	-0.15	-0.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	1.42	0.52	0.2	0.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	0.69	1.93	0.84	0.15
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	1.74	3.65	1.72	0.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.2	0.43	0.16	0.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.5	-153.52	-2.06	-0.63	-1.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.14	-74.33	-7.62	-2.57	-2.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.73	-188.44	-14.38	-5.29	-7.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.89	-21.16	-1.71	-0.48	-0.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.93	204.98	-9.72	-2.62	-3.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.51	519.66	-18.36	-5.4	-8.95
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.01	58.35	-2.19	-0.49	-0.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	1.06	0.6	1.34	2.32	1.56
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.6	1.27	2.34	3.36	1.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	0.35	0.29	0.46	1.51	1.43
EV/EBITDA Average	0.76	1.71	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	-3.5	7.34	-95.1	-135.44	-45.5
EV/EBITDA High	0.76	1.71	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	-8.57	15.4	-166.71	-196.72	-51.9
EV/EBITDA Low	0.76	1.71	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	-1.16	3.58	-32.61	-88.38	-41.72
EV/EBIT Average	0.76	1.69	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	-2.98	18.96	-15.86	-18.1	-12.89
EV/EBIT High	0.76	1.69	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	-7.31	39.82	-27.8	-26.28	-14.71
EV/EBIT Low	0.76	1.69	0.55	0.01	0.02	-0.12	-0.34	2.16	1.78	-0.63	-0.99	9.25	-5.44	-11.81	-11.82
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	2	0.46	0.1	0.03
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	2.46	3.23	0.87	0.15
Enterprise Value Average	- -	- -	-1	- -	- -	- -	- -	- -	-2	2	50	36	81	251	157
Enterprise Value High	- -	- -	-1	- -	- -	- -	- -	- -	-2	2	123	76	141	364	179
Enterprise Value Low	- -	- -	-1	- -	- -	- -	- -	- -	-2	2	17	18	28	164	144

Shares Outstanding	- -	- -	2	3	3	8	8	32	38	76	19	27	40	252	256
Diluted Weighted Avg Shares	- -	- -	1	3	3	6	8	11	33	59	33	43	68	214	253
Basic Weighted Avg Shares	- -	- -	1	3	3	6	8	11	33	59	33	43	68	214	253
Revenue per Share	0.06	0.14	- -	- -	- -	- -	- -	- -	- -	0.01	1.42	1.41	0.88	0.51	0.4
EBITDA per Share	-0.69	-0.16	-1.68	-0.77	-0.06	-0.06	-0.02	-0.02	-0.03	-0.05	-0.43	0.12	-0.01	-0.01	-0.01
Operating Income per Share	-0.7	-0.16	-1.68	-0.77	-0.06	-0.06	-0.02	-0.02	-0.03	-0.05	-0.51	0.04	-0.07	-0.06	-0.05
Basic EPS, GAAP	-0.95	-0.33	-1.63	-0.65	-0.03	-0.06	-0.02	-0.02	-0.06	-0.08	-1.49	-0.28	-0.38	-1.14	-0.2
Basic EPS from Cont Ops	-0.95	-0.33	-1.63	-0.65	-0.03	-0.06	-0.02	-0.02	-0.06	-0.08	-1.49	-0.28	-0.39	-1.14	-0.2
Diluted EPS, GAAP	-0.95	-0.33	-1.63	-0.65	-0.03	-0.06	-0.02	-0.02	-0.06	-0.08	-1.49	-0.28	-0.38	-1.14	-0.2
Diluted EPS from Cont Ops	-0.95	-0.33	-1.63	-0.65	-0.03	-0.06	-0.02	-0.02	-0.06	-0.08	-1.49	-0.28	-0.39	-1.14	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.3	-0.92	-0.56	0.01	-0.05	- -	-0.03	-0.01	-0.04	-0.28	-0.01	-0.22	-0.16	-0.02
Free Cash Flow per Basic Share	-0.55	-0.3	-0.92	-0.56	0.01	-0.05	- -	-0.03	-0.01	-0.04	-0.38	-0.03	-0.27	-0.17	-0.03
Cash & Equivalents per Share	0.53	0.28	0.52	0.01	- -	0.01	- -	0.01	0.09	0.01	0.63	0.39	0.22	0.01	0.01
Book Value per Share	0.71	0.45	0.32	-0.18	-0.1	-0.02	-0.04	0.01	- -	0.01	1.31	0.58	1.12	-0.46	-0.64
Tangible Book Value per Share	0.71	0.45	0.32	-0.18	-0.1	-0.02	-0.04	0.01	- -	- -	-2.24	-2.12	-1.28	-0.53	-0.64

StateHouse Holdings Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)