Strategic Acquisitions, Inc. Financial Ratios — STQN Stock

Profitability (USD)

	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	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-57.92	-127.73	-191.6	-164.78	-417.41	-557.74	-49.36	-47.41	-79.44	-107.74	-73.94	- -	-3.62	-4.34	-266.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.1	56.94	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263.53	-274.68	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263.53	-274.68	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182.57
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275.31	-283.29	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275.31	-283.29	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275.31	-283.29	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.92	- -	- -
Net Debt/EBITDA	1.22	0.28	0.82	0.11	0.36	0.11	3.94	1.55	0.74	0.42	1.8	- -	-8.57	0.19	0.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.92	- -	- -
Net Debt/EBIT	1.22	0.28	0.82	0.11	0.36	0.11	3.94	1.55	0.74	0.42	1.8	- -	-8.57	0.19	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.47	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.47	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.47	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,384.25	-6,631.28	-1,912	-20,738	-7,397.85	-17,677.49	-114.86	-248.37	-707.49	-2,576.45	-1,353.96	-4.53	-5.48	-1,753.16	-8,815.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679.63	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.82	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.45	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,359.25	3,244.11	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.64	128.97	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.91	24.41	- -	- -
Net Debt to Equity	-100	-100	-100	-100	-100	-100	-97.9	-96.59	-97.36	-98.51	-105.3	1,241.3	3,117.22	28.73	-16.55
Net Debt/Capital (%)	6.74	1.49	4.97	0.48	1.33	0.56	46.01	28	12.1	3.65	6.88	106.21	130.51	5.08	0.11
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	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	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.27	19.87	0.17	0.04	0.22	0.22
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.71	19.87	2.31	4.05	0.23	2.32
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.27	19.87	1.14	1.03	0.22	0.22
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	-439.85	-17.96	- -	-0.12	-0.15	-0.56
Common Equity/Total Assets	-1,384.25	-6,631.28	-1,912	-20,738	-7,397.85	-17,677.49	-114.86	-248.37	-707.49	-2,576.45	-1,353.96	-4.53	-5.48	-1,753.16	-8,815.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679.63	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.82	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.45	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,359.25	3,244.11	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.64	128.97	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.91	24.41	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,992.68	-989.9	- -	-3.11	-104.06	-1,314.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,828.05	376.59	0.61	0.96	-29.8	-149.11

Working Capital (USD)

API Chat

	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	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.67	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222.46	218.05	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222.46	-218.05	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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	2025 Y
Market Capitalization	1	- -	- -	1	1	1	2	2	1	1	1	- -	2	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -
Enterprise Value	1	- -	- -	1	1	1	1	2	1	1	1	3	3	2	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	3	1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.64	128.97	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.41	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.79	52.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	- -	1	1	1	2	2	1	1	1	- -	2	2	- -
Diluted Enterprise Value	1	- -	- -	1	1	1	1	2	1	1	1	3	3	2	- -
EV per Share	0.69	0.3	0.22	0.51	0.6	0.7	0.77	0.84	0.21	0.38	0.5	- -	0.5	0.35	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	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	2025 Y
Price/Free Cash Flow	-109.84	-49.24	-30.87	-93.77	-126.61	-104.62	-25.84	-23.68	-7.16	-21.76	-66.73	- -	-11.52	-21.21	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	1	1	1	1	2	1	1	1	3	3	2	- -
Low Price	0.21	0.3	0.23	0.23	0.52	0.55	0.66	0.35	0.14	0.06	0.17	0.4	0.3	0.26	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.79	52.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-88.14	-55.8	-31.58	-102.71	-127.09	-114.07	-25.93	-17	-14.16	-14.74	-46.88	- -	-27.41	-17.25	- -
Price/Earnings High	-125.54	-114.88	-40.26	-364.15	-211.02	-224.18	-48.28	-30	-25.88	-26.86	-149.32	- -	-40.73	-18.88	- -
Price/Earnings Low	-32.95	-49.24	-30.87	-41.88	-108.67	-82.2	-20.56	-9.21	-4.03	-3.24	-19.37	- -	-12.38	-14.14	- -
Price/Book Value	-6.47	-2.62	-1.96	-4.23	-4.8	-5.39	-6.05	-5.92	-1.28	-1.9	-2.46	- -	-6.48	-5.37	- -
Price/Book Value Average	-5.19	-2.97	-2.01	-4.63	-4.82	-5.88	-5.6	-4.25	-2.64	-1.33	-1.93	- -	-14.3	-4.91	- -
Price/Book Value High	-7.39	-6.12	-2.56	-16.43	-8	-11.55	-10.43	-7.5	-4.82	-2.42	-6.13	- -	-21.25	-5.37	- -
Price/Book Value Low	-1.94	-2.62	-1.96	-1.89	-4.12	-4.24	-4.44	-2.3	-0.75	-0.29	-0.8	- -	-6.46	-4.02	- -
Price/Tangible Book Value	89.55	174.05	37.56	877.37	354.95	953.04	6.95	14.71	9.06	49.48	35.01	- -	47.24	-28.83	- -
Price/Tangible Book Value Average	71.86	197.26	38.42	961.01	356.3	1,039.11	6.43	10.56	18.66	34.59	27.45	- -	104.18	-26.34	- -
Price/Tangible Book Value High	102.34	406.13	48.99	3,407.26	591.58	2,042.24	11.98	18.64	34.11	63.05	87.43	- -	154.81	-28.83	- -
Price/Tangible Book Value Low	26.87	174.05	37.56	391.83	304.66	748.82	5.1	5.72	5.31	7.61	11.34	- -	47.07	-21.58	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.21	53.5	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.45	48.88	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.12	53.5	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.09	40.05	- -
Price/Cash Flow	-109.84	-49.24	-30.87	-93.77	-126.61	-104.62	-25.84	-23.68	-7.16	-21.76	-66.73	- -	-11.52	-21.21	- -
Price/Cash Flow Average	-88.14	-55.8	-31.58	-102.71	-127.09	-114.07	-23.9	-17	-14.75	-15.21	-52.31	- -	-25.4	-19.38	- -
Price/Cash Flow High	-125.54	-114.88	-40.26	-364.15	-211.02	-224.18	-44.5	-30	-26.96	-27.72	-166.63	- -	-37.75	-21.21	- -
Price/Cash Flow Low	-32.95	-49.24	-30.87	-41.88	-108.67	-82.2	-18.95	-9.21	-4.19	-3.35	-21.61	- -	-11.48	-15.88	- -
Price/Free Cash Flow Average	-88.14	-55.8	-31.58	-102.71	-127.09	-114.07	-23.9	-17	-14.75	-15.21	-52.31	- -	-25.4	-19.38	- -
Price/Free Cash Flow High	-125.54	-114.88	-40.26	-364.15	-211.02	-224.18	-44.5	-30	-26.96	-27.72	-166.63	- -	-37.75	-21.21	- -
Price/Free Cash Flow Low	-32.95	-49.24	-30.87	-41.88	-108.67	-82.2	-18.95	-9.21	-4.19	-3.35	-21.61	- -	-11.48	-15.88	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.03	48.35	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.7	52.96	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.67	39.51	- -
EV/EBITDA Average	-86.65	-55.5	-30.73	-102.58	-126.73	-113.96	-21.93	-15.39	-13.41	-14.31	-45.07	- -	-37.2	-17.6	0.01
EV/EBITDA High	-123.93	-114.56	-39.41	-363.96	-210.66	-224.07	-44.23	-28.34	-25.12	-26.43	-147.51	- -	-51.11	-19.28	0.01
EV/EBITDA Low	-31.63	-48.94	-30.02	-41.76	-108.32	-82.09	-16.57	-7.63	-3.28	-2.82	-17.57	- -	-21.5	-14.39	0.01
EV/EBIT Average	-86.65	-55.5	-30.73	-102.58	-126.73	-113.96	-21.93	-15.39	-13.41	-14.31	-45.07	- -	-37.2	-17.6	0.01
EV/EBIT High	-123.93	-114.56	-39.41	-363.96	-210.66	-224.07	-44.23	-28.34	-25.12	-26.43	-147.51	- -	-51.11	-19.28	0.01
EV/EBIT Low	-31.63	-48.94	-30.02	-41.76	-108.32	-82.09	-16.57	-7.63	-3.28	-2.82	-17.57	- -	-21.5	-14.39	0.01
Last Price	0.7	0.3	0.23	0.52	0.6	0.7	0.9	0.9	0.24	0.39	0.51	0.9	0.3	0.35	0.06
High Price	0.8	0.7	0.3	2	1	1.5	1.55	1.14	0.9	0.5	1.28	2	0.99	0.35	0.6
Enterprise Value Average	1	1	- -	1	1	1	1	1	1	1	1	3	6	2	- -
Enterprise Value High	1	1	- -	3	2	3	3	3	2	1	3	3	8	2	- -
Enterprise Value Low	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	3	3	2	- -

	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	2025 Y
Shares Outstanding	2	2	2	2	2	2	3	3	3	3	3	7	7	7	7
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3	3	- -	7	7	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3	3	- -	7	7	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
EBITDA per Share	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.02	-0.02	- -
Operating Income per Share	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.02	-0.02	- -
Basic EPS, GAAP	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.02	-0.02	- -
Basic EPS from Cont Ops	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.02	-0.02	- -
Diluted EPS, GAAP	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.02	-0.02	- -
Diluted EPS from Cont Ops	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.02	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.03	-0.02	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	- -	-0.03	-0.02	- -
Cash & Equivalents per Share	0.01	- -	0.01	- -	- -	- -	0.13	0.06	0.03	0.01	0.02	- -	0.01	- -	- -
Book Value per Share	-0.11	-0.11	-0.12	-0.12	-0.13	-0.13	-0.15	-0.15	-0.19	-0.21	-0.21	- -	-0.05	-0.07	- -
Tangible Book Value per Share	0.01	- -	0.01	- -	- -	- -	0.13	0.06	0.03	0.01	0.01	- -	0.01	-0.01	- -

Strategic Acquisitions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)