Tersis Technologies Inc.

TERS

TERSTersis Technologies Inc. US flag

Other OTC

0.32

USD

+0.13

- -

24.56MMarket Cap

Profitability (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	-14,379.17	- -
Return on Assets (%)	- -	-1	46.93	44.42	-638.09	-1,743.06
Return on Capital (%)	- -	- -	-240.59	- -	- -	- -
Return on Invested Capital (%)	- -	- -	80.06	- -	- -	- -
Gross Margin (%)	82.1	86.31	86.31	100	86.1	- -
EBITDA Margin (%)	-59.41	8.52	30.71	100	-8,439.72	- -
Operating Margin (%)	-61.7	5.46	26.83	100	-8,676.54	- -
Incremental Operating Margin (%)	- -	93.96	250.98	-42.67	- -	14,752.69
Pretax Margin (%)	-71.58	-0.58	28.49	- -	-8,580.85	- -
Profit Margin (%)	-71.58	-0.58	28.49	31.79	-8,580.85	- -
Net Income to Common Margin (%)	-71.58	-0.58	28.49	31.79	-8,580.85	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-14,379.17	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.17	2.47	0.13	- -	- -	- -
Net Debt/EBITDA	-1.07	2.42	0.12	- -	- -	- -
Total Debt/EBIT	-1.13	3.85	0.15	- -	- -	- -
Net Debt/EBIT	-1.03	3.77	0.14	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-83.1	-72.91	-13.19	- -	4.44	-194,333.61
Long-Term Debt/Equity (%)	- -	138.3	6.07	- -	- -	- -
Long-Term Debt/Capital (%)	-375.89	-57.46	-42.18	- -	- -	- -
Long-Term Debt/Total Assets (%)	63.39	20.54	3.15	- -	- -	- -
Total Debt/Equity (%)	-267.98	250.24	11.03	- -	0.83	- -
Total Debt/Capital (%)	-392.72	-103.96	-76.61	- -	13.4	- -
Total Debt/Total Assets (%)	66.23	37.16	5.72	- -	0.69	- -
Net Debt to Equity	-244.63	244.69	10.61	- -	-0.81	0.1
Net Debt/Capital (%)	-267.1	-99.37	-71.63	- -	-17.8	0.07
EBITDA	- -	- -	- -	1	-2	-6
EBITDA-CapEx	-1	- -	- -	1	-2	-6
Operating Income (Loss)	- -	- -	- -	1	-2	-6

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.09	0.01	- -	- -	0.08	- -
Current Ratio	1.42	1.3	0.06	- -	0.09	- -
Quick Ratio	1.24	1.12	- -	- -	0.09	- -
CFO/Avg Current Liab	- -	0.15	2.32	- -	-10.48	-4.59
Common Equity/Total Assets	-83.1	-72.91	-13.19	- -	4.44	-194,333.61
Long-Term Debt/Equity (%)	- -	138.3	6.07	- -	- -	- -
Long-Term Debt/Capital (%)	-375.89	-57.46	-42.18	- -	- -	- -
Long-Term Debt/Total Assets (%)	63.39	20.54	3.15	- -	- -	- -
Total Debt/Equity (%)	-267.98	250.24	11.03	- -	0.83	- -
Total Debt/Capital (%)	-392.72	-103.96	-76.61	- -	13.4	- -
Total Debt/Total Assets (%)	66.23	37.16	5.72	- -	0.69	- -
CFO/Total Liabilities	-46.69	11.58	223.42	- -	-524.12	-437.31
CFO/CapEx	-5.23	1.2	10.36	- -	-184.19	- -
Altman's Z-Score	-1.83	1.29	2.01	- -	15.79	-248,319.05

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	2.43	5.42	- -	52.4	- -
Days Sales Outstanding	- -	150.41	67.35	- -	6.97	- -
Inventory Turnover	- -	3.01	3.69	- -	- -	- -
Days Inventory Outstanding	- -	121.34	98.82	- -	- -	- -
Accounts Payable Turnover	- -	1.45	0.74	-0.23	0.11	- -
Accounts Payable Turnover Days	- -	252.27	490.76	-1,578.77	3,215.83	- -
Cash Conversion Cycle	- -	19.47	-324.59	- -	-3,208.87	- -
Inventory to Cash Days	- -	29.07	-31.46	- -	6.97	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	- -	6	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	1
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-392.72	-103.96	-76.61	- -	13.4	- -
Total Debt / EV	1.1	1.02	1.04	- -	- -	- -
EV/Sales	0.64	0.21	0.04	- -	239.1	- -
EV/EBITDA	- -	2.42	0.12	- -	- -	- -
EV/EBIT	- -	3.77	0.14	- -	- -	- -
EV/Cash Flow to Firm	- -	3.69	0.05	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2.01	0.05	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	6	1
Diluted Enterprise Value	- -	- -	- -	- -	6	1
EV per Share	122.81	66.67	13.53	- -	1,019.23	124.92
TTM Sales	1	1	1	1	- -	- -
TTM EBITDA	- -	- -	- -	1	-2	-6
TTM Operating Income	- -	- -	- -	1	-2	-6
TTM Cash Flow to Firm	- -	- -	1	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	1	- -	-1	-1

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	- -	- -	- -	-9.87	-2.18
EV/EBIT	- -	3.77	0.14	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	1
Low Price	- -	- -	- -	- -	300	40
EV/Sales	0.64	0.21	0.04	- -	239.1	- -
EV/EBITDA	- -	2.42	0.12	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.12	-0.89
Price/Earnings High	- -	- -	- -	- -	-5.52	-3.84
Price/Earnings Low	- -	- -	- -	- -	-0.82	-0.07
Price/Book Value	- -	- -	- -	- -	200.48	-5.13
Price/Book Value Average	- -	- -	- -	- -	224.07	-21.72
Price/Book Value High	- -	- -	- -	- -	397.03	-94.05
Price/Book Value Low	- -	- -	- -	- -	58.97	-1.71
Price/Tangible Book Value	- -	- -	- -	- -	10.76	-6.86
Price/Tangible Book Value Average	- -	- -	- -	- -	12.02	-29.03
Price/Tangible Book Value High	- -	- -	- -	- -	21.3	-125.71
Price/Tangible Book Value Low	- -	- -	- -	- -	3.16	-2.29
Price/Sales	- -	- -	- -	- -	239.28	- -
Price/Sales Average	- -	- -	- -	- -	267.43	- -
Price/Sales High	- -	- -	- -	- -	473.87	- -
Price/Sales Low	- -	- -	- -	- -	70.38	- -
Price/Cash Flow	- -	- -	- -	- -	-9.81	-2.18
Price/Cash Flow Average	- -	- -	- -	- -	-10.97	-9.23
Price/Cash Flow High	- -	- -	- -	- -	-19.43	-39.99
Price/Cash Flow Low	- -	- -	- -	- -	-2.89	-0.73
Price/Free Cash Flow Average	- -	- -	- -	- -	-11.03	-9.23
Price/Free Cash Flow High	- -	- -	- -	- -	-19.54	-39.99
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.9	-0.73
EV/Sales Average	0.64	0.21	0.04	- -	267.25	- -
EV/Sales High	0.64	0.21	0.04	- -	473.69	- -
EV/Sales Low	0.64	0.21	0.04	- -	70.2	- -
EV/EBITDA Average	-1.07	2.42	0.12	- -	-3.17	-0.9
EV/EBITDA High	-1.07	2.42	0.12	- -	-5.61	-3.88
EV/EBITDA Low	-1.07	2.42	0.12	- -	-0.83	-0.08
EV/EBIT Average	-1.03	3.77	0.14	- -	-3.08	-0.9
EV/EBIT High	-1.03	3.77	0.14	- -	-5.46	-3.85
EV/EBIT Low	-1.03	3.77	0.14	- -	-0.81	-0.08
Last Price	- -	- -	- -	- -	1,020	120
High Price	- -	- -	- -	- -	2,020	2,200
Enterprise Value Average	- -	- -	- -	- -	7	5
Enterprise Value High	- -	- -	- -	- -	12	22
Enterprise Value Low	- -	- -	- -	- -	2	- -

Profitability (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	-14,379.17	- -
Return on Assets (%)	- -	-1	46.93	44.42	-638.09	-1,743.06
Return on Capital (%)	- -	- -	-240.59	- -	- -	- -
Return on Invested Capital (%)	- -	- -	80.06	- -	- -	- -
Gross Margin (%)	82.1	86.31	86.31	100	86.1	- -
EBITDA Margin (%)	-59.41	8.52	30.71	100	-8,439.72	- -
Operating Margin (%)	-61.7	5.46	26.83	100	-8,676.54	- -
Incremental Operating Margin (%)	- -	93.96	250.98	-42.67	- -	14,752.69
Pretax Margin (%)	-71.58	-0.58	28.49	- -	-8,580.85	- -
Profit Margin (%)	-71.58	-0.58	28.49	31.79	-8,580.85	- -
Net Income to Common Margin (%)	-71.58	-0.58	28.49	31.79	-8,580.85	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-14,379.17	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.17	2.47	0.13	- -	- -	- -
Net Debt/EBITDA	-1.07	2.42	0.12	- -	- -	- -
Total Debt/EBIT	-1.13	3.85	0.15	- -	- -	- -
Net Debt/EBIT	-1.03	3.77	0.14	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-83.1	-72.91	-13.19	- -	4.44	-194,333.61
Long-Term Debt/Equity (%)	- -	138.3	6.07	- -	- -	- -
Long-Term Debt/Capital (%)	-375.89	-57.46	-42.18	- -	- -	- -
Long-Term Debt/Total Assets (%)	63.39	20.54	3.15	- -	- -	- -
Total Debt/Equity (%)	-267.98	250.24	11.03	- -	0.83	- -
Total Debt/Capital (%)	-392.72	-103.96	-76.61	- -	13.4	- -
Total Debt/Total Assets (%)	66.23	37.16	5.72	- -	0.69	- -
Net Debt to Equity	-244.63	244.69	10.61	- -	-0.81	0.1
Net Debt/Capital (%)	-267.1	-99.37	-71.63	- -	-17.8	0.07
EBITDA	- -	- -	- -	1	-2	-6
EBITDA-CapEx	-1	- -	- -	1	-2	-6
Operating Income (Loss)	- -	- -	- -	1	-2	-6

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.09	0.01	- -	- -	0.08	- -
Current Ratio	1.42	1.3	0.06	- -	0.09	- -
Quick Ratio	1.24	1.12	- -	- -	0.09	- -
CFO/Avg Current Liab	- -	0.15	2.32	- -	-10.48	-4.59
Common Equity/Total Assets	-83.1	-72.91	-13.19	- -	4.44	-194,333.61
Long-Term Debt/Equity (%)	- -	138.3	6.07	- -	- -	- -
Long-Term Debt/Capital (%)	-375.89	-57.46	-42.18	- -	- -	- -
Long-Term Debt/Total Assets (%)	63.39	20.54	3.15	- -	- -	- -
Total Debt/Equity (%)	-267.98	250.24	11.03	- -	0.83	- -
Total Debt/Capital (%)	-392.72	-103.96	-76.61	- -	13.4	- -
Total Debt/Total Assets (%)	66.23	37.16	5.72	- -	0.69	- -
CFO/Total Liabilities	-46.69	11.58	223.42	- -	-524.12	-437.31
CFO/CapEx	-5.23	1.2	10.36	- -	-184.19	- -
Altman's Z-Score	-1.83	1.29	2.01	- -	15.79	-248,319.05

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	2.43	5.42	- -	52.4	- -
Days Sales Outstanding	- -	150.41	67.35	- -	6.97	- -
Inventory Turnover	- -	3.01	3.69	- -	- -	- -
Days Inventory Outstanding	- -	121.34	98.82	- -	- -	- -
Accounts Payable Turnover	- -	1.45	0.74	-0.23	0.11	- -
Accounts Payable Turnover Days	- -	252.27	490.76	-1,578.77	3,215.83	- -
Cash Conversion Cycle	- -	19.47	-324.59	- -	-3,208.87	- -
Inventory to Cash Days	- -	29.07	-31.46	- -	6.97	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	- -	6	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	1
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-392.72	-103.96	-76.61	- -	13.4	- -
Total Debt / EV	1.1	1.02	1.04	- -	- -	- -
EV/Sales	0.64	0.21	0.04	- -	239.1	- -
EV/EBITDA	- -	2.42	0.12	- -	- -	- -
EV/EBIT	- -	3.77	0.14	- -	- -	- -
EV/Cash Flow to Firm	- -	3.69	0.05	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2.01	0.05	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	6	1
Diluted Enterprise Value	- -	- -	- -	- -	6	1
EV per Share	122.81	66.67	13.53	- -	1,019.23	124.92
TTM Sales	1	1	1	1	- -	- -
TTM EBITDA	- -	- -	- -	1	-2	-6
TTM Operating Income	- -	- -	- -	1	-2	-6
TTM Cash Flow to Firm	- -	- -	1	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	1	- -	-1	-1

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	- -	- -	- -	-9.87	-2.18
EV/EBIT	- -	3.77	0.14	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	1
Low Price	- -	- -	- -	- -	300	40
EV/Sales	0.64	0.21	0.04	- -	239.1	- -
EV/EBITDA	- -	2.42	0.12	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.12	-0.89
Price/Earnings High	- -	- -	- -	- -	-5.52	-3.84
Price/Earnings Low	- -	- -	- -	- -	-0.82	-0.07
Price/Book Value	- -	- -	- -	- -	200.48	-5.13
Price/Book Value Average	- -	- -	- -	- -	224.07	-21.72
Price/Book Value High	- -	- -	- -	- -	397.03	-94.05
Price/Book Value Low	- -	- -	- -	- -	58.97	-1.71
Price/Tangible Book Value	- -	- -	- -	- -	10.76	-6.86
Price/Tangible Book Value Average	- -	- -	- -	- -	12.02	-29.03
Price/Tangible Book Value High	- -	- -	- -	- -	21.3	-125.71
Price/Tangible Book Value Low	- -	- -	- -	- -	3.16	-2.29
Price/Sales	- -	- -	- -	- -	239.28	- -
Price/Sales Average	- -	- -	- -	- -	267.43	- -
Price/Sales High	- -	- -	- -	- -	473.87	- -
Price/Sales Low	- -	- -	- -	- -	70.38	- -
Price/Cash Flow	- -	- -	- -	- -	-9.81	-2.18
Price/Cash Flow Average	- -	- -	- -	- -	-10.97	-9.23
Price/Cash Flow High	- -	- -	- -	- -	-19.43	-39.99
Price/Cash Flow Low	- -	- -	- -	- -	-2.89	-0.73
Price/Free Cash Flow Average	- -	- -	- -	- -	-11.03	-9.23
Price/Free Cash Flow High	- -	- -	- -	- -	-19.54	-39.99
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.9	-0.73
EV/Sales Average	0.64	0.21	0.04	- -	267.25	- -
EV/Sales High	0.64	0.21	0.04	- -	473.69	- -
EV/Sales Low	0.64	0.21	0.04	- -	70.2	- -
EV/EBITDA Average	-1.07	2.42	0.12	- -	-3.17	-0.9
EV/EBITDA High	-1.07	2.42	0.12	- -	-5.61	-3.88
EV/EBITDA Low	-1.07	2.42	0.12	- -	-0.83	-0.08
EV/EBIT Average	-1.03	3.77	0.14	- -	-3.08	-0.9
EV/EBIT High	-1.03	3.77	0.14	- -	-5.46	-3.85
EV/EBIT Low	-1.03	3.77	0.14	- -	-0.81	-0.08
Last Price	- -	- -	- -	- -	1,020	120
High Price	- -	- -	- -	- -	2,020	2,200
Enterprise Value Average	- -	- -	- -	- -	7	5
Enterprise Value High	- -	- -	- -	- -	12	22
Enterprise Value Low	- -	- -	- -	- -	2	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	192.86	324.05	352.68	188.73	4.26	- -
EBITDA per Share	-114.58	27.59	108.3	188.73	-359.77	-568.93
Operating Income per Share	-119.01	17.69	94.64	188.73	-369.86	-572.88
Basic EPS, GAAP	-138.05	-1.88	100.47	59.99	-365.79	-573.25
Basic EPS from Cont Ops	-138.05	-1.88	100.47	59.99	-365.79	-573.25
Diluted EPS, GAAP	-138.05	-1.88	100.47	59.99	-365.79	-573.25
Diluted EPS from Cont Ops	-138.05	-1.88	100.47	59.99	-365.79	-573.25
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-118.28	18.09	264.44	- -	-103.94	-55.01
Free Cash Flow per Basic Share	-140.92	3.07	238.91	- -	-104.51	-55.01
Cash & Equivalents per Share	11.72	1.51	0.53	- -	1.56	0.01
Book Value per Share	-168.79	-133.76	-32.43	- -	5.09	-23.39
Tangible Book Value per Share	-50.2	27.25	127.55	- -	94.82	-17.5

Tersis Technologies Inc.

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)