Seychelle Environmental Technologies, Inc. Financial Ratios — SYEV

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-90.37	-124.28	-29.16	-40.49	53.99	87.51	6.77	16.75	10.72	-29.13	19.8	-45.33	16.7	-5.97	-3
Return on Capital (%)	- -	- -	- -	- -	-9.94	- -	-4.34	- -	-14.07	- -	-24.35	- -	-11.99	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	82.02	- -	8.13	- -	11.1	- -	24.27	- -	18.95	- -	- -
Gross Margin (%)	42.79	16.14	42.82	48.66	50.65	51.03	48.45	48.37	49.71	42.46	45.87	24.56	46.91	48.2	44.87
EBITDA Margin (%)	-80.89	-84.59	-39.86	-20.64	24.42	27.37	9.59	10.95	14.41	-48.35	20.01	-39.13	13.25	-5.82	-2.07
Operating Margin (%)	-84.41	-89.06	-44.89	-24.7	22.43	26.33	8.75	9.92	13.29	-49.82	19.22	-40.97	12.11	-7.57	-3.74
Incremental Operating Margin (%)	- -	- -	- -	- -	57.62	32.55	-108.16	-10.43	71.37	- -	64.23	- -	270.08	- -	- -
Pretax Margin (%)	-123.81	- -	-30.68	-26.66	20.52	25.67	8.51	10.13	14.38	-49.5	18.26	-42.14	12.65	-7.61	-3.8
Profit Margin (%)	-124.02	-153.71	-30.68	-26.66	20.52	38.29	3.85	13.12	9.88	-32.66	9.47	-49.04	12.52	-7.61	-3.86
Net Income to Common Margin (%)	-124.02	-153.71	-30.68	-26.66	20.52	38.29	3.85	13.12	9.88	-32.66	9.47	-49.04	12.52	-7.61	-3.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	54.74	- -	31.26	- -	48.15	- -	1	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020

Total Debt	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.68	-0.64	-1.91	-2.47	0.73	0.04	0.05	0.04	0.02	- -	0.01	-0.01	0.02	-0.05	-5.59
Net Debt/EBITDA	0.37	-0.59	-1.85	-1.75	-0.02	-0.97	-2.32	-4.2	-4.02	0.73	-0.95	0.43	-2.97	11.32	36.34
Total Debt/EBIT	-0.65	-0.61	-1.7	-2.06	0.79	0.05	0.05	0.04	0.02	- -	0.01	-0.01	0.02	-0.04	-3.09
Net Debt/EBIT	0.35	-0.56	-1.65	-1.46	-0.03	-1.01	-2.54	-4.64	-4.36	0.71	-0.98	0.41	-3.25	8.71	20.12
EBITDA to Interest Expense	- -	- -	- -	-5.15	13.32	91.73	298.97	271.44	394.23	-1,882.03	2,604.85	-1,044.62	159.19	-95.67	-46.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	-5.75	12.63	87.24	228.76	241.75	368.48	-2,076.83	2,459.85	-1,061.14	152.19	-115.3	-56.1
EBIT to Interest Expense	- -	- -	- -	-6.16	12.24	88.27	272.96	245.86	363.79	-1,939.14	2,502.92	-1,093.87	145.49	-124.35	-84.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-383.14	-598.8	-901.7	-867.51	-502.25	-179.11	-140.61	-88.6	-66.46	-104.46	-63.97	-163.02	-121.67	-146	-133.76
Long-Term Debt/Equity (%)	104.62	- -	- -	- -	94.44	- -	0.66	0.37	0.19	0.11	0.38	0.49	0.25	0.09	3.26
Long-Term Debt/Capital (%)	-8.03	-5.09	-6.6	-7.6	-7.93	- -	-0.41	-0.36	-0.26	-0.09	-0.52	-0.25	-0.17	-0.06	-2.07
Long-Term Debt/Total Assets (%)	28.19	28	53.63	60.31	36.81	- -	0.58	0.32	0.18	0.09	0.33	0.41	0.21	0.08	2.59
Total Debt/Equity (%)	119.02	-177.69	-194	-725.7	97.42	2.32	0.81	0.48	0.3	0.26	0.57	0.62	0.39	0.27	10.75
Total Debt/Capital (%)	-9.14	-8.77	-10.9	-9.35	-8.18	-1.14	-0.51	-0.48	-0.41	-0.2	-0.78	-0.32	-0.28	-0.17	-6.82
Total Debt/Total Assets (%)	32.07	48.26	88.62	74.2	37.98	2.01	0.71	0.42	0.27	0.21	0.49	0.52	0.34	0.24	8.54
Net Debt to Equity	-64.08	-165.03	-188.11	-512.94	-3.25	-52.17	-40.4	-58.17	-63.33	-41.19	-40.71	-24.24	-56.38	-60.39	-69.89
Net Debt/Capital (%)	4.31	-8.09	-10.53	-6.45	0.25	20.17	20.28	36.57	46.93	24.1	35.68	11.08	28.46	27.55	30.73
EBITDA	-1	-1	- -	- -	1	1	- -	1	1	-2	2	-2	1	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	1	1	- -	- -	1	-2	2	-2	1	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	1	1	- -	- -	1	-2	2	-2	1	- -	- -

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020

Cash Ratio	1.1	0.03	0.03	0.4	1.62	3.56	3.18	4.19	7.9	1.69	2.68	1.26	3.4	6.83	3.1
Current Ratio	1.91	0.85	0.88	1.62	3.69	5.77	7.26	7.37	11.84	4.05	6.51	5.81	6.71	11.72	4.93
Quick Ratio	1.16	0.1	0.06	0.55	2.35	3.72	3.36	5.39	8.78	2.02	3.02	2.87	4.82	8.1	3.49
CFO/Avg Current Liab	-0.27	-0.44	-0.31	0.11	1.38	3.95	0.24	2.54	1.74	-1.95	0.83	-1.89	2.32	0.1	0.5
Common Equity/Total Assets	-383.14	-598.8	-901.7	-867.51	-502.25	-179.11	-140.61	-88.6	-66.46	-104.46	-63.97	-163.02	-121.67	-146	-133.76
Long-Term Debt/Equity (%)	104.62	- -	- -	- -	94.44	- -	0.66	0.37	0.19	0.11	0.38	0.49	0.25	0.09	3.26
Long-Term Debt/Capital (%)	-8.03	-5.09	-6.6	-7.6	-7.93	- -	-0.41	-0.36	-0.26	-0.09	-0.52	-0.25	-0.17	-0.06	-2.07
Long-Term Debt/Total Assets (%)	28.19	28	53.63	60.31	36.81	- -	0.58	0.32	0.18	0.09	0.33	0.41	0.21	0.08	2.59
Total Debt/Equity (%)	119.02	-177.69	-194	-725.7	97.42	2.32	0.81	0.48	0.3	0.26	0.57	0.62	0.39	0.27	10.75
Total Debt/Capital (%)	-9.14	-8.77	-10.9	-9.35	-8.18	-1.14	-0.51	-0.48	-0.41	-0.2	-0.78	-0.32	-0.28	-0.17	-6.82
Total Debt/Total Assets (%)	32.07	48.26	88.62	74.2	37.98	2.01	0.71	0.42	0.27	0.21	0.49	0.52	0.34	0.24	8.54
CFO/Total Liabilities	-21.79	-26.62	-25.26	7	62.84	372.98	22.12	207.7	204.85	-137.66	87.28	-214.53	222.55	14.74	30.62
CFO/CapEx	-1.49	-5.28	-15.4	2.19	13.98	21.74	0.72	19.57	16.35	-5.74	5.67	-47.11	44.8	1.2	20.46
Altman's Z-Score	2.8	-6.1	-8.86	-10.05	3.05	14.75	19.39	9.64	26.85	2.05	12.94	2.76	7.93	4.29	-0.39

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020

Accounts Receivable Turnover	7.49	17.89	18.35	28.56	19.19	32.14	89.05	13.78	10.71	14.34	42.92	7.75	6.08	5.33	9.96
Days Sales Outstanding	48.71	20.4	19.89	12.78	19.02	11.36	4.1	26.48	34.09	25.45	8.5	47.09	59.99	68.44	36.63
Inventory Turnover	1.3	2.13	1.32	1.52	3.42	5.27	3.75	3.5	3.54	2.48	3.35	1.68	2.32	1.66	1.71
Days Inventory Outstanding	280.14	171.34	275.66	240.22	106.88	69.29	97.21	104.26	102.98	147.33	108.8	217.31	157.6	220.19	213.76
Accounts Payable Turnover	5.86	14.73	5.85	5.56	11.7	12.34	27.46	- -	- -	20.98	22.68	4.97	5.18	4.53	5.6
Accounts Payable Turnover Days	62.24	24.78	62.35	65.7	31.2	29.57	13.29	- -	- -	17.4	16.09	73.51	70.44	80.54	65.21
Cash Conversion Cycle	266.62	166.95	233.2	187.3	94.7	51.08	88.02	130.74	137.07	155.38	101.21	190.89	147.14	208.09	185.18
Inventory to Cash Days	-231.43	-150.94	-255.77	-227.44	-87.86	-57.93	-93.11	-77.78	-68.89	-121.87	-100.29	-170.22	-97.61	-151.75	-177.13
Inventories	- -	- -	- -	- -	- -	- -	1	- -	1	1	3	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020

Market Capitalization	14	10	9	3	7	8	12	8	16	5	13	5	7	2	- -
- Cash & Cash Equivalents	1	- -	- -	- -	1	1	1	2	3	2	2	1	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	11	10	3	7	7	11	6	13	4	11	4	5	- -	-2
Total Capital	-5	-6	-6	-6	-6	-5	-4	-4	-3	-5	-4	-6	-5	-5	-5
Total Debt/Capital (%)	-9.14	-8.77	-10.9	-9.35	-8.18	-1.14	-0.51	-0.48	-0.41	-0.2	-0.78	-0.32	-0.28	-0.17	-6.82
Total Debt / EV	0.03	0.05	0.07	0.2	0.07	0.01	- -	- -	- -	- -	- -	- -	- -	0.03	-0.18
EV/Sales	18.11	11.27	11.07	2.57	2.66	1.47	2.05	1.14	2.6	0.85	1.01	0.87	0.97	0.1	- -
EV/EBITDA	- -	- -	- -	- -	10.88	5.37	21.39	10.41	18.04	- -	5.04	- -	7.31	- -	- -
EV/EBIT	- -	- -	- -	- -	11.85	5.58	23.42	11.49	19.55	- -	5.24	- -	8	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	27.61	13.48	4.97	124.52	4.85	16.87	- -	15.94	- -	3.7	6.83	- -
EV/Free Cash Flow to Firm	- -	- -	- -	21.91	12.65	4.75	52.6	4.62	15.89	- -	13.56	- -	3.62	3.8	- -
Diluted Market Cap	14	10	9	3	8	8	12	8	18	5	15	5	7	2	- -
Diluted Enterprise Value	14	11	10	3	8	7	11	6	15	4	13	4	5	- -	-2
EV per Share	0.76	0.43	0.38	0.12	0.28	0.25	0.41	0.21	0.52	0.14	0.42	0.14	0.19	0.01	- -
TTM Sales	1	1	1	1	3	4	5	5	5	4	11	4	5	3	3
TTM EBITDA	-1	-1	- -	- -	1	1	- -	1	1	-2	2	-2	1	- -	- -
TTM Operating Income	-1	-1	- -	- -	1	1	- -	- -	1	-2	2	-2	1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	1	- -	1	1	-1	1	-1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	1	- -	1	1	-1	1	-1	1	- -	- -

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020

Price/Free Cash Flow	-204.01	-34.99	-34.91	28.46	14.43	5.69	58.59	6.69	21.81	-5.07	17.99	-3.62	5.09	28.83	- -
EV/EBIT	- -	- -	- -	- -	11.85	5.58	23.42	11.49	19.55	- -	5.24	- -	8	- -	- -
Enterprise Value	14	11	10	3	7	7	11	6	13	4	11	4	5	- -	-2
Low Price	0.11	0.3	0.18	0.08	0.08	0.18	0.2	0.17	0.19	0.12	0.19	0.14	0.1	0.01	0.07
EV/Sales	18.11	11.27	11.07	2.57	2.66	1.47	2.05	1.14	2.6	0.85	1.01	0.87	0.97	0.1	- -
EV/EBITDA	- -	- -	- -	- -	10.88	5.37	21.39	10.41	18.04	- -	5.04	- -	7.31	- -	- -
Price/Earnings	- -	- -	- -	- -	12.98	4.53	58.94	12.18	32.13	- -	12.61	- -	10.86	- -	- -
Price/Earnings Average	-6.3	-9.24	-31.99	-20.53	11.22	3.95	48.67	14.49	23.29	-7.36	10.06	-3.63	7.22	-23.29	- -
Price/Earnings High	-19.08	-14.18	-49.07	-51.93	18.36	5.14	91.69	23.95	44.89	-12.9	16.24	-7.67	11.26	-46.48	- -
Price/Earnings Low	-2.12	-5.12	-17.32	-6.59	3.44	2.73	26.2	6.9	9.69	-2.21	4.82	-1.73	4.02	-1.17	- -
Price/Book Value	-2.8	-1.6	-1.33	-0.37	-1.14	-1.65	-2.58	-1.99	-4.83	-1.08	-3.48	-0.77	-1.37	-0.44	- -
Price/Book Value Average	-1.19	-2.12	-1.27	-0.92	-0.98	-1.44	-2.13	-2.37	-3.5	-2.17	-2.77	-1.32	-0.91	-1.02	- -
Price/Book Value High	-3.6	-3.25	-1.94	-2.32	-1.61	-1.86	-4.02	-3.92	-6.74	-3.79	-4.48	-2.8	-1.42	-2.04	- -
Price/Book Value Low	-0.4	-1.17	-0.69	-0.29	-0.3	-0.99	-1.15	-1.13	-1.46	-0.65	-1.33	-0.63	-0.51	-0.05	- -
Price/Tangible Book Value	42	-31.98	-24.59	-26.1	14.94	3.41	4.13	2.02	3.47	1.47	2.6	1.5	1.95	0.69	- -
Price/Tangible Book Value Average	17.83	-42.2	-23.35	-65.01	12.91	2.97	3.41	2.41	2.52	2.94	2.07	2.58	1.3	1.62	- -
Price/Tangible Book Value High	54	-64.74	-35.83	-164.41	21.13	3.86	6.42	3.98	4.85	5.14	3.34	5.45	2.02	3.24	- -
Price/Tangible Book Value Low	6	-23.4	-12.65	-20.88	3.96	2.06	1.83	1.15	1.05	0.88	0.99	1.23	0.72	0.08	- -
Price/Sales	18.4	10.77	10.33	2.2	2.66	1.74	2.27	1.6	3.18	1.2	1.19	1.03	1.36	0.76	- -
Price/Sales Average	7.81	14.21	9.81	5.47	2.3	1.51	1.87	1.9	2.3	2.4	0.95	1.78	0.9	1.77	- -
Price/Sales High	23.66	21.79	15.06	13.84	3.77	1.97	3.53	3.14	4.44	4.21	1.54	3.76	1.41	3.54	- -
Price/Sales Low	2.63	7.88	5.31	1.76	0.71	1.05	1.01	0.91	0.96	0.72	0.46	0.85	0.5	0.09	- -
Price/Cash Flow	-67.47	-28.36	-32.65	41.46	14.89	5.96	139.04	6.81	20.64	-4.19	18.91	-3.54	5.2	52.78	- -
Price/Cash Flow Average	-28.64	-37.43	-31.01	103.29	12.87	5.2	114.8	8.11	14.96	-8.36	15.08	-6.11	3.46	123.42	- -
Price/Cash Flow High	-86.75	-57.41	-47.57	261.23	21.06	6.75	216.28	13.4	28.83	-14.65	24.35	-12.91	5.4	246.33	- -
Price/Cash Flow Low	-9.64	-20.75	-16.79	33.17	3.95	3.59	61.8	3.86	6.23	-2.51	7.23	-2.92	1.93	6.22	- -
Price/Free Cash Flow Average	-86.61	-46.17	-33.16	70.9	12.47	4.97	48.37	7.96	15.81	-10.13	14.35	-6.24	3.39	67.4	- -
Price/Free Cash Flow High	-262.3	-70.83	-50.88	179.31	20.41	6.45	91.13	13.15	30.46	-17.74	23.17	-13.19	5.28	134.53	- -
Price/Free Cash Flow Low	-29.14	-25.6	-17.96	22.77	3.83	3.44	26.04	3.79	6.58	-3.04	6.88	-2.98	1.89	3.4	- -
EV/Sales Average	7.52	14.71	10.55	5.85	2.3	1.25	1.65	1.44	1.72	2.05	0.77	1.62	0.51	1.12	- -
EV/Sales High	23.37	22.3	15.79	14.22	3.76	1.7	3.31	2.68	3.86	3.86	1.35	3.6	1.02	2.88	- -
EV/Sales Low	2.33	8.38	6.05	2.13	0.7	0.78	0.79	0.45	0.38	0.37	0.27	0.69	0.11	- -	- -
EV/EBITDA Average	-9.29	-17.39	-26.48	-28.33	9.4	4.56	17.26	13.18	11.97	-4.25	3.83	-4.14	3.88	-19.19	30.75
EV/EBITDA High	-28.88	-26.36	-39.63	-68.88	15.4	6.21	34.54	24.51	26.79	-7.99	6.75	-9.2	7.69	-49.52	30.75
EV/EBITDA Low	-2.88	-9.91	-15.19	-10.32	2.87	2.85	8.24	4.09	2.64	-0.77	1.35	-1.76	0.85	9.73	30.75
EV/EBIT Average	-8.91	-16.52	-23.51	-23.67	10.24	4.74	18.9	14.55	12.98	-4.12	3.99	-3.95	4.24	-14.76	17.03
EV/EBIT High	-27.68	-25.03	-35.19	-57.56	16.77	6.46	37.83	27.06	29.03	-7.75	7.03	-8.79	8.42	-38.1	17.03
EV/EBIT Low	-2.76	-9.41	-13.49	-8.63	3.12	2.96	9.02	4.52	2.87	-0.75	1.4	-1.68	0.93	7.49	17.03
Last Price	0.77	0.41	0.35	0.1	0.28	0.3	0.45	0.3	0.63	0.2	0.5	0.17	0.27	0.09	0.08
High Price	0.99	0.83	0.51	0.63	0.4	0.34	0.7	0.59	0.88	0.7	0.64	0.62	0.28	0.42	0.11
Enterprise Value Average	6	14	9	7	6	6	9	7	9	9	8	7	3	4	-2
Enterprise Value High	18	21	14	17	10	8	17	13	20	17	15	16	5	9	-2
Enterprise Value Low	2	8	5	2	2	3	4	2	2	2	3	3	1	-2	-2

Shares Outstanding	25	25	26	26	26	26	26	26	26	26	26	27	27	27	27
Diluted Weighted Avg Shares	18	25	25	26	27	26	26	27	29	26	29	27	27	27	- -
Basic Weighted Avg Shares	18	25	25	26	26	26	26	26	26	26	26	27	27	27	- -
Revenue per Share	0.04	0.04	0.03	0.05	0.11	0.17	0.2	0.19	0.2	0.17	0.42	0.16	0.2	0.12	- -
EBITDA per Share	-0.03	-0.03	-0.01	-0.01	0.03	0.05	0.02	0.02	0.03	-0.08	0.08	-0.06	0.03	-0.01	- -
Operating Income per Share	-0.04	-0.03	-0.02	-0.01	0.02	0.05	0.02	0.02	0.03	-0.08	0.08	-0.07	0.02	-0.01	- -
Basic EPS, GAAP	-0.05	-0.06	-0.01	-0.01	0.02	0.07	0.01	0.02	0.02	-0.05	0.04	-0.08	0.02	-0.01	- -
Basic EPS from Cont Ops	-0.05	-0.06	-0.01	-0.01	0.02	0.07	0.01	0.02	0.02	-0.05	0.04	-0.08	0.02	-0.01	- -
Diluted EPS, GAAP	-0.05	-0.06	-0.01	-0.01	0.02	0.07	0.01	0.02	0.02	-0.05	0.04	-0.08	0.02	-0.01	- -
Diluted EPS from Cont Ops	-0.05	-0.06	-0.01	-0.01	0.02	0.07	0.01	0.02	0.02	-0.05	0.04	-0.08	0.02	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	- -	0.02	0.05	- -	0.04	0.03	-0.05	0.03	-0.05	0.05	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.02	-0.01	- -	0.02	0.05	- -	0.04	0.03	-0.06	0.02	-0.05	0.05	- -	- -
Cash & Equivalents per Share	0.04	- -	- -	0.01	0.02	0.05	0.04	0.09	0.11	0.06	0.08	0.03	0.08	0.08	- -
Book Value per Share	-0.27	-0.26	-0.26	-0.27	-0.25	-0.18	-0.17	-0.15	-0.13	-0.18	-0.14	-0.22	-0.2	-0.21	- -
Tangible Book Value per Share	0.02	-0.01	-0.01	- -	0.02	0.09	0.11	0.15	0.18	0.14	0.19	0.11	0.14	0.13	- -

Seychelle Environmental Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)