High Performance Beverages Company

TBEV

TBEVHigh Performance Beverages Company US flag

Other OTC

0.00

USD

- -

79,429.00Market Cap

Profitability (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-308.64	-29,931.66	-2,109.78	-3,056.23	-5,334.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	33.97	100	- -
EBITDA Margin (%)	-48.38	- -	- -	-3,355.84	-125,701.55	- -
Operating Margin (%)	-48.38	- -	- -	-3,355.84	-125,701.55	- -
Incremental Operating Margin (%)	- -	-9.83	- -	- -	- -	9,421.47
Pretax Margin (%)	- -	- -	- -	-4,013.7	-255,163.54	- -
Profit Margin (%)	-48.38	- -	- -	-4,013.7	-255,163.54	- -
Net Income to Common Margin (%)	-48.38	- -	- -	-4,013.7	-255,163.54	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	3
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.21	0.26	- -	-0.14	-0.53	-1.61
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.21	0.26	- -	-0.14	-0.53	-1.61
EBITDA to Interest Expense	- -	- -	- -	-15.38	-2.34	-0.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	-15.38	-2.34	-0.83
EBIT to Interest Expense	- -	- -	- -	-15.38	-2.34	-0.83
Interest Expense	- -	- -	- -	- -	1	2
Common Equity/Total Assets	-270.76	33,312.73	- -	-1,078.38	-16,267.36	-5,960.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	36.93	16.92	- -	-70.1	-41.86	-62.12
Net Debt/Capital (%)	26.97	-0.3	- -	-13.33	-19.38	-59.96
EBITDA	- -	- -	- -	-2	-2	-2
EBITDA-CapEx	- -	- -	- -	-2	-2	-2
Operating Income (Loss)	- -	- -	- -	-2	-2	-2

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Cash Ratio	0.27	0.14	- -	0.01	- -	0.03
Current Ratio	0.27	0.14	- -	0.36	0.02	0.03
Quick Ratio	0.27	0.14	- -	0.01	- -	0.03
CFO/Avg Current Liab	- -	-0.01	-4.4	-1.17	-0.39	-0.42
Common Equity/Total Assets	-270.76	33,312.73	- -	-1,078.38	-16,267.36	-5,960.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-26.43	-0.39	-257.61	-62.1	-24.14	-30.32
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-28.09	-43.72	- -	-44.07	-468.9	-195.73

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	2.35	- -	- -
Days Inventory Outstanding	- -	- -	- -	155.55	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	155.55	- -	- -
Inventory to Cash Days	- -	- -	- -	-155.55	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Market Capitalization	- -	- -	80	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-2	-5	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	80	3	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-2	-2	-2
TTM Operating Income	- -	- -	- -	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Price/Free Cash Flow	- -	- -	-840.36	-7.35	-1.15	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.02	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-540.12	-2.96	-0.48	-0.91
Price/Earnings High	- -	- -	-2,902.5	-14.77	-1.47	-12.32
Price/Earnings Low	- -	- -	-0.05	- -	- -	- -
Price/Book Value	- -	- -	-1,350.54	-1.19	-0.11	-0.03
Price/Book Value Average	- -	- -	-1,256.58	-2.9	-0.3	-0.51
Price/Book Value High	- -	- -	-6,752.68	-14.44	-0.91	-6.95
Price/Book Value Low	- -	- -	-0.11	- -	- -	- -
Price/Tangible Book Value	- -	- -	-2,164.85	-7.09	-0.28	-0.04
Price/Tangible Book Value Average	- -	- -	-2,014.24	-17.27	-0.77	-0.85
Price/Tangible Book Value High	- -	- -	-10,824.24	-86.09	-2.35	-11.51
Price/Tangible Book Value Low	- -	- -	-0.17	- -	- -	- -
Price/Sales	- -	- -	- -	48.8	450.48	- -
Price/Sales Average	- -	- -	- -	118.89	1,222.64	- -
Price/Sales High	- -	- -	- -	592.63	3,753.98	- -
Price/Sales Low	- -	- -	- -	0.01	0.14	- -
Price/Cash Flow	- -	- -	-840.36	-7.35	-1.15	-0.14
Price/Cash Flow Average	- -	- -	-781.9	-17.91	-3.12	-2.72
Price/Cash Flow High	- -	- -	-4,201.82	-89.28	-9.59	-36.94
Price/Cash Flow Low	- -	- -	-0.07	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-781.9	-17.91	-3.12	-2.72
Price/Free Cash Flow High	- -	- -	-4,201.82	-89.28	-9.59	-36.94
Price/Free Cash Flow Low	- -	- -	-0.07	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	300	28	3.9	0.03
High Price	- -	- -	1,500	340	32.5	8
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-308.64	-29,931.66	-2,109.78	-3,056.23	-5,334.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	33.97	100	- -
EBITDA Margin (%)	-48.38	- -	- -	-3,355.84	-125,701.55	- -
Operating Margin (%)	-48.38	- -	- -	-3,355.84	-125,701.55	- -
Incremental Operating Margin (%)	- -	-9.83	- -	- -	- -	9,421.47
Pretax Margin (%)	- -	- -	- -	-4,013.7	-255,163.54	- -
Profit Margin (%)	-48.38	- -	- -	-4,013.7	-255,163.54	- -
Net Income to Common Margin (%)	-48.38	- -	- -	-4,013.7	-255,163.54	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	3
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.21	0.26	- -	-0.14	-0.53	-1.61
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.21	0.26	- -	-0.14	-0.53	-1.61
EBITDA to Interest Expense	- -	- -	- -	-15.38	-2.34	-0.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	-15.38	-2.34	-0.83
EBIT to Interest Expense	- -	- -	- -	-15.38	-2.34	-0.83
Interest Expense	- -	- -	- -	- -	1	2
Common Equity/Total Assets	-270.76	33,312.73	- -	-1,078.38	-16,267.36	-5,960.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	36.93	16.92	- -	-70.1	-41.86	-62.12
Net Debt/Capital (%)	26.97	-0.3	- -	-13.33	-19.38	-59.96
EBITDA	- -	- -	- -	-2	-2	-2
EBITDA-CapEx	- -	- -	- -	-2	-2	-2
Operating Income (Loss)	- -	- -	- -	-2	-2	-2

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Cash Ratio	0.27	0.14	- -	0.01	- -	0.03
Current Ratio	0.27	0.14	- -	0.36	0.02	0.03
Quick Ratio	0.27	0.14	- -	0.01	- -	0.03
CFO/Avg Current Liab	- -	-0.01	-4.4	-1.17	-0.39	-0.42
Common Equity/Total Assets	-270.76	33,312.73	- -	-1,078.38	-16,267.36	-5,960.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-26.43	-0.39	-257.61	-62.1	-24.14	-30.32
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-28.09	-43.72	- -	-44.07	-468.9	-195.73

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	2.35	- -	- -
Days Inventory Outstanding	- -	- -	- -	155.55	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	155.55	- -	- -
Inventory to Cash Days	- -	- -	- -	-155.55	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Market Capitalization	- -	- -	80	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-2	-5	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	80	3	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-2	-2	-2
TTM Operating Income	- -	- -	- -	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015

Price/Free Cash Flow	- -	- -	-840.36	-7.35	-1.15	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.02	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-540.12	-2.96	-0.48	-0.91
Price/Earnings High	- -	- -	-2,902.5	-14.77	-1.47	-12.32
Price/Earnings Low	- -	- -	-0.05	- -	- -	- -
Price/Book Value	- -	- -	-1,350.54	-1.19	-0.11	-0.03
Price/Book Value Average	- -	- -	-1,256.58	-2.9	-0.3	-0.51
Price/Book Value High	- -	- -	-6,752.68	-14.44	-0.91	-6.95
Price/Book Value Low	- -	- -	-0.11	- -	- -	- -
Price/Tangible Book Value	- -	- -	-2,164.85	-7.09	-0.28	-0.04
Price/Tangible Book Value Average	- -	- -	-2,014.24	-17.27	-0.77	-0.85
Price/Tangible Book Value High	- -	- -	-10,824.24	-86.09	-2.35	-11.51
Price/Tangible Book Value Low	- -	- -	-0.17	- -	- -	- -
Price/Sales	- -	- -	- -	48.8	450.48	- -
Price/Sales Average	- -	- -	- -	118.89	1,222.64	- -
Price/Sales High	- -	- -	- -	592.63	3,753.98	- -
Price/Sales Low	- -	- -	- -	0.01	0.14	- -
Price/Cash Flow	- -	- -	-840.36	-7.35	-1.15	-0.14
Price/Cash Flow Average	- -	- -	-781.9	-17.91	-3.12	-2.72
Price/Cash Flow High	- -	- -	-4,201.82	-89.28	-9.59	-36.94
Price/Cash Flow Low	- -	- -	-0.07	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-781.9	-17.91	-3.12	-2.72
Price/Free Cash Flow High	- -	- -	-4,201.82	-89.28	-9.59	-36.94
Price/Free Cash Flow Low	- -	- -	-0.07	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	300	28	3.9	0.03
High Price	- -	- -	1,500	340	32.5	8
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	24
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	7
Revenue per Share	0.03	- -	- -	0.57	0.01	- -
EBITDA per Share	-0.01	-0.01	-0.52	-19.25	-10.88	-0.27
Operating Income per Share	-0.01	-0.01	-0.52	-19.25	-10.88	-0.27
Basic EPS, GAAP	-0.01	-0.01	-0.52	-23.03	-22.09	-0.65
Basic EPS from Cont Ops	-0.01	-0.01	-0.52	-23.03	-22.09	-0.65
Diluted EPS, GAAP	-0.01	-0.01	-0.52	-23.03	-22.09	-0.65
Diluted EPS from Cont Ops	-0.01	-0.01	-0.52	-23.03	-22.09	-0.65
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.36	-3.81	-3.39	-0.22
Free Cash Flow per Basic Share	- -	- -	-0.36	-3.81	-3.39	-0.22
Cash & Equivalents per Share	- -	- -	- -	0.04	0.06	0.02
Book Value per Share	-0.01	0.95	-0.22	-23.54	-35.65	-1.15
Tangible Book Value per Share	-0.01	-0.02	-0.14	-3.95	-13.82	-0.69

High Performance Beverages Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)