The Awareness Group Inc Financial Ratios — TAAG Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-37.23	-38.77	-51.53	-35.09	-24,126.27	-5,344.13	-104,553.73	-3.45	-4.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.68	18.76	61.04	100	100	- -	- -	- -	94.28	65.26
EBITDA Margin (%)	-10.36	-16.45	-308.18	3.72	-2,052.93	-780.82	- -	- -	-21.81	-113.58
Operating Margin (%)	-10.36	-31.98	-339.78	-14.64	-2,052.93	-780.82	- -	- -	-21.81	-113.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-538.53	- -	- -	- -
Pretax Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-17.81	-200.38
Profit Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-30.24	-181.39
Net Income to Common Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-30.24	-181.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	1	1	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.75	-4.11	-1.1	13.79	-0.43	-0.4	-2.04	-0.32	-1.5	-1.21
Net Debt/EBITDA	-3	-3.78	-1.1	11.09	-0.43	-0.39	-2.04	-0.32	-0.93	-1.07
Total Debt/EBIT	-4.75	-2.11	-1	-3.51	-0.43	-0.4	-2.04	-0.32	-1.5	-1.21
Net Debt/EBIT	-3	-1.94	-1	-2.82	-0.43	-0.39	-2.04	-0.32	-0.93	-1.07
EBITDA to Interest Expense	-0.91	-1.12	-2.4	0.04	-38.32	-17.14	-6.03	-33.39	-63.16	-4.08
EBITDA-CapEx/Interest Expense	-0.91	-1.9	-2.4	0.04	-38.32	-17.14	-6.03	-33.39	-131.08	-4.08
EBIT to Interest Expense	-0.91	-2.18	-2.65	-0.15	-38.32	-17.14	-6.03	-33.39	-63.16	-4.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-150.45	-131.85	-194.94	-465.48	-49,771,294.74	-455,723.45	-5,523,671.75	-1,729,968.88	-33.07	-13.36
Long-Term Debt/Equity (%)	2,389.33	- -	186.9	- -	- -	- -	- -	- -	4.55	0.42
Long-Term Debt/Capital (%)	-36.07	-42.04	-10.68	-1.83	-1.09	-1.01	-1.29	-1.26	4.28	4.86
Long-Term Debt/Total Assets (%)	35.86	35.29	18.3	8.35	534,500	4,546.58	69,905.65	21,488.1	1.34	0.44
Total Debt/Equity (%)	3,397.47	-1,039.11	240.43	-16.11	-83.44	-27.71	-37.64	-30.68	6.32	2.21
Total Debt/Capital (%)	-51.28	-57.06	-13.73	-1.86	-1.09	-1.01	-1.61	-1.26	5.95	25.52
Total Debt/Total Assets (%)	50.99	47.9	23.54	8.48	534,500	4,546.58	87,719.21	21,488.1	1.87	2.29
Net Debt to Equity	2,141.65	-956.09	238.98	-12.96	-83.42	-27.1	-37.6	-30.53	3.93	1.94
Net Debt/Capital (%)	-27.81	-51.03	-13.65	-1.49	-1.09	-0.99	-1.61	-1.25	3.78	23.15
EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.26	0.03	- -	0.01	- -	0.01	- -	- -	0.18	0.01
Current Ratio	0.31	0.19	0.22	0.19	- -	0.01	- -	- -	0.12	0.06
Quick Ratio	0.3	0.04	0.05	0.02	- -	0.01	- -	- -	0.22	0.01
CFO/Avg Current Liab	- -	-0.6	-0.55	-0.39	- -	-0.18	-0.1	-0.18	-0.16	-0.05
Common Equity/Total Assets	-150.45	-131.85	-194.94	-465.48	-49,771,294.74	-455,723.45	-5,523,671.75	-1,729,968.88	-33.07	-13.36
Long-Term Debt/Equity (%)	2,389.33	- -	186.9	- -	- -	- -	- -	- -	4.55	0.42
Long-Term Debt/Capital (%)	-36.07	-42.04	-10.68	-1.83	-1.09	-1.01	-1.29	-1.26	4.28	4.86
Long-Term Debt/Total Assets (%)	35.86	35.29	18.3	8.35	534,500	4,546.58	69,905.65	21,488.1	1.34	0.44
Total Debt/Equity (%)	3,397.47	-1,039.11	240.43	-16.11	-83.44	-27.71	-37.64	-30.68	6.32	2.21
Total Debt/Capital (%)	-51.28	-57.06	-13.73	-1.86	-1.09	-1.01	-1.61	-1.26	5.95	25.52
Total Debt/Total Assets (%)	50.99	47.9	23.54	8.48	534,500	4,546.58	87,719.21	21,488.1	1.87	2.29
CFO/Total Liabilities	- -	-32.33	-45.35	-36.61	2.59	-7.01	-6.73	-12.54	-7.94	44
CFO/CapEx	- -	-4.16	- -	- -	- -	- -	- -	- -	-4.18	-6,347.87
Altman's Z-Score	-2.02	7,119.96	-2.92	-28.83	-738,191.38	-6,886.87	-80,712.13	-27,021.94	-0.9	-1.63

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	169.07	3.56	3.56	1.04	- -	- -	- -	4.02	3.6
Days Sales Outstanding	- -	2.16	102.56	102.58	351.61	- -	- -	- -	90.74	101.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.32
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2,726.56	1,133.43
Accounts Payable Turnover	- -	12.08	0.68	- -	- -	6.52	- -	- -	0.18	0.1
Accounts Payable Turnover Days	- -	30.21	533.76	- -	- -	55.99	- -	- -	2,048.91	3,496.56
Cash Conversion Cycle	- -	-28.06	-431.2	- -	- -	-55.99	- -	- -	768.39	-2,261.67
Inventory to Cash Days	- -	2.16	102.56	- -	- -	- -	- -	- -	-2,635.82	-1,031.96
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	37,399	15	1	1	- -	2	9	6	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	7	7
+ Total Debt	1	1	1	- -	- -	- -	- -	- -	- -	1
Enterprise Value	1	37,401	15	1	1	- -	2	9	11	9
Total Capital	-2	-3	-5	-6	-9	-10	-10	-10	3	3
Total Debt/Capital (%)	-51.28	-57.06	-13.73	-1.86	-1.09	-1.01	-1.61	-1.26	5.95	25.52
Total Debt / EV	1.46	- -	0.04	0.08	0.16	0.28	0.08	0.01	0.02	0.08
EV/Sales	0.34	17,521.74	80.76	6.1	56.08	10.91	- -	- -	18.98	16.76
EV/EBITDA	- -	- -	- -	163.94	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.97	- -	- -	- -	69.11	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	2.97	- -	- -	- -	69.11	- -	- -	- -	- -	- -
Diluted Market Cap	- -	40,044	15	1	1	- -	2	9	6	2
Diluted Enterprise Value	1	40,045	15	1	1	- -	2	9	13	9
EV per Share	292.33	10,750,393.79	313,188.82	11,816.22	0.59	0.32	0.01	0.24	0.2	0.15
TTM Sales	2	2	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	-1	-1	-1	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-51,738.58	-13.08	-1.68	171.1	-10.05	-64.09	-171.8	-13.26	-3.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	37,401	15	1	1	- -	2	9	11	9
Low Price	- -	3,750,000	3,000	10,000	0.05	0.01	- -	- -	0.02	0.02
EV/Sales	0.34	17,521.74	80.76	6.1	56.08	10.91	- -	- -	18.98	16.76
EV/EBITDA	- -	- -	- -	163.94	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-33,584.19	-150.62	-16.02	-2.14	-8.76	-512.1	-9.8	-51.93	-6.83
Price/Earnings High	- -	-72,930.81	-658.5	-66.17	-2.24	-35.3	-5,146.78	-45.58	-121.12	-24.3
Price/Earnings Low	- -	-13,674.53	-0.13	-1.1	-0.22	-0.04	-1.3	-0.03	-7.37	-1.41
Price/Book Value	- -	-9,418.33	-2.75	-0.2	-0.06	-0.03	-0.18	-0.87	-1.71	-0.43
Price/Book Value Average	- -	-8,068.99	-31.4	-2.66	-0.05	-0.23	-3.23	-0.39	-2.71	-1.54
Price/Book Value High	- -	-17,522.48	-137.27	-11	-0.06	-0.94	-32.48	-1.79	-6.32	-5.47
Price/Book Value Low	- -	-3,285.46	-0.03	-0.18	-0.01	- -	-0.01	- -	-0.38	-0.32
Price/Tangible Book Value	- -	-268,632.25	-20.11	-0.75	-4.42	-0.71	-4.32	-21.57	3.92	0.06
Price/Tangible Book Value Average	- -	-230,146.03	-229.94	-9.87	-4.22	-6.5	-76.6	-9.51	6.23	0.2
Price/Tangible Book Value High	- -	-499,780.92	-1,005.3	-40.76	-4.42	-26.18	-769.86	-44.25	14.52	0.71
Price/Tangible Book Value Low	- -	-93,708.92	-0.2	-0.68	-0.44	-0.03	-0.19	-0.03	0.88	0.04
Price/Sales	- -	17,521.1	77.36	5.68	47.18	7.89	- -	- -	9.88	3.47
Price/Sales Average	- -	15,010.9	884.75	74.97	45.04	72.38	- -	- -	15.71	12.39
Price/Sales High	- -	32,597.4	3,868.12	309.65	47.18	291.7	- -	- -	36.63	44.08
Price/Sales Low	- -	6,112.01	0.77	5.16	4.72	0.36	- -	- -	2.23	2.56
Price/Cash Flow	- -	-36,713.84	-13.08	-1.68	171.1	-10.05	-64.09	-171.8	-10.09	-3.79
Price/Cash Flow Average	- -	-31,453.95	-149.6	-22.19	163.32	-92.14	-1,137.55	-75.78	-16.03	-13.54
Price/Cash Flow High	- -	-68,304.82	-654.04	-91.63	171.1	-371.34	-11,432.8	-352.52	-37.38	-48.16
Price/Cash Flow Low	- -	-12,807.15	-0.13	-1.53	17.11	-0.45	-2.89	-0.22	-2.27	-2.79
Price/Free Cash Flow Average	- -	-44,326.14	-149.6	-22.19	163.32	-92.14	-1,137.55	-75.78	-21.07	-13.54
Price/Free Cash Flow High	- -	-96,257.83	-654.04	-91.63	171.1	-371.34	-11,432.8	-352.52	-49.13	-48.16
Price/Free Cash Flow Low	- -	-18,048.34	-0.13	-1.53	17.11	-0.45	-2.89	-0.22	-2.99	-2.79
EV/Sales Average	0.34	15,011.54	888.16	75.39	53.94	75.4	- -	- -	26.88	25.68
EV/Sales High	0.34	32,598.04	3,871.52	310.07	56.08	294.72	- -	- -	47.81	57.37
EV/Sales Low	0.34	6,112.65	4.17	5.58	13.62	3.38	- -	- -	13.4	15.85
EV/EBITDA Average	-3.25	-91,270.02	-288.19	2,026.86	-2.63	-9.66	-417.34	-10.23	-123.27	-22.61
EV/EBITDA High	-3.25	-198,195.74	-1,256.23	8,335.76	-2.73	-37.75	-4,175.99	-46.41	-219.22	-50.51
EV/EBITDA Low	-3.25	-37,164.87	-1.35	150.06	-0.66	-0.43	-3.09	-0.35	-61.46	-13.95
EV/EBIT Average	-3.25	-46,936.93	-261.39	-515.11	-2.63	-9.66	-417.34	-10.23	-123.27	-22.61
EV/EBIT High	-3.25	-101,925.04	-1,139.41	-2,118.48	-2.73	-37.75	-4,175.99	-46.41	-219.22	-50.51
EV/EBIT Low	-3.25	-19,112.58	-1.23	-38.14	-0.66	-0.43	-3.09	-0.35	-61.46	-13.95
Last Price	- -	10,750,000	300,000	11,000	0.5	0.23	0.01	0.24	0.1	0.03
High Price	- -	20,000,000	15,000,000	600,000	0.5	8.5	1.98	0.49	0.38	0.4
Enterprise Value Average	1	32,043	169	17	1	2	32	4	16	14
Enterprise Value High	1	69,581	736	70	1	9	318	18	29	31
Enterprise Value Low	1	13,048	1	1	- -	- -	- -	- -	8	9

Shares Outstanding	- -	- -	- -	- -	1	1	9	55	59	60
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	160	37	59	60
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	160	37	59	60
Revenue per Share	868.11	613.55	3,877.86	1,937.68	0.01	0.03	- -	- -	0.01	0.01
EBITDA per Share	-89.91	-100.91	-11,950.96	72.08	-0.22	-0.23	- -	-0.01	- -	-0.01
Operating Income per Share	-89.91	-196.23	-13,176.31	-283.61	-0.22	-0.23	- -	-0.01	- -	-0.01
Basic EPS, GAAP	-139.91	-274.23	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Basic EPS from Cont Ops	-139.91	-274.23	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Diluted EPS, GAAP	-139.91	-256.12	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Diluted EPS from Cont Ops	-139.91	-256.12	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-292.81	-22,934.24	-6,548.16	- -	-0.02	- -	- -	-0.01	-0.01
Free Cash Flow per Basic Share	- -	-363.14	-22,934.24	-6,548.16	- -	-0.02	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	135.23	20.94	7.71	178.35	- -	- -	- -	- -	0.02	- -
Book Value per Share	-1,260.84	-1,141.39	-109,276	-54,542.38	-8.78	-9.02	-0.06	-0.27	-0.06	-0.07
Tangible Book Value per Share	12.34	-40.02	-14,920.96	-14,718.65	-0.11	-0.32	- -	-0.01	0.03	0.57

The Awareness Group Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)