Tasty Fries, Inc.

TFRY

TFRYTasty Fries, Inc. US flag

Other OTC

0.00

USD

- -

500.00Market Cap

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5,926.39	-439.1	-245.37	-232.82
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-14,186,800	-1,020,300	- -	- -	- -
EBITDA Margin (%)	-522,683,500	-261,575,100	- -	- -	- -
Operating Margin (%)	-536,870,400	-262,595,500	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	66,347,600	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-578,365,700	-379,268,400	- -	- -	- -
Net Income to Common Margin (%)	-578,365,700	-379,268,400	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Total Debt	1	- -	2	1	1
ST Debt	1	- -	1	1	- -
LT Debt	- -	- -	1	- -	1
Total Debt/EBITDA	-0.17	-0.1	-0.51	-0.35	-0.37
Net Debt/EBITDA	-0.17	-0.07	-0.47	-0.32	-0.37
Total Debt/EBIT	-0.17	-0.1	-0.51	-0.35	-0.37
Net Debt/EBIT	-0.17	-0.07	-0.47	-0.32	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-69,761.79	-26,236.82	-1,775.39	-2,116.1	-2,422
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.72	- -	-1.71
Long-Term Debt/Total Assets (%)	- -	- -	45.49	- -	40.51
Total Debt/Equity (%)	-45.86	-25.52	-154.87	-157.36	-108.59
Total Debt/Capital (%)	-4.35	-1.07	-6.02	-2.5	-2.3
Total Debt/Total Assets (%)	2,906.88	278.26	100.84	51.65	54.47
Net Debt to Equity	-45.31	-17.3	-143.64	-146.37	-108.44
Net Debt/Capital (%)	-4.29	-0.72	-5.56	-2.32	-2.3
EBITDA	-5	-3	-3	-2	-2
EBITDA-CapEx	-5	-3	-3	-2	-2
Operating Income (Loss)	-5	-3	-3	-2	-2

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Cash Ratio	0.01	0.1	0.07	0.03	- -
Current Ratio	0.01	0.1	0.09	0.04	0.01
Quick Ratio	0.01	0.1	0.07	0.03	- -
CFO/Avg Current Liab	- -	-0.9	-0.81	-0.89	-0.73
Common Equity/Total Assets	-69,761.79	-26,236.82	-1,775.39	-2,116.1	-2,422
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.72	- -	-1.71
Long-Term Debt/Total Assets (%)	- -	- -	45.49	- -	40.51
Total Debt/Equity (%)	-45.86	-25.52	-154.87	-157.36	-108.59
Total Debt/Capital (%)	-4.35	-1.07	-6.02	-2.5	-2.3
Total Debt/Total Assets (%)	2,906.88	278.26	100.84	51.65	54.47
CFO/Total Liabilities	-105.56	-98.02	-37.06	-73.32	-50.03
CFO/CapEx	-279.87	- -	- -	-629.02	- -
Altman's Z-Score	-1,611.56	-460.04	-27.05	-33.21	-36.22

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.02	- -	- -	- -
Accounts Payable Turnover Days	- -	23,941.77	- -	- -	- -
Cash Conversion Cycle	- -	-23,941.77	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Market Capitalization	10	12	25	9	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	1	1
Enterprise Value	11	13	27	10	15
Total Capital	-21	-25	-28	-32	-36
Total Debt/Capital (%)	-4.35	-1.07	-6.02	-2.5	-2.3
Total Debt / EV	0.08	0.02	0.06	0.08	0.06
EV/Sales	11,133,401.8	12,545,234.4	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	10	12	25	9	14
Diluted Enterprise Value	11	13	27	10	15
EV per Share	0.52	0.41	0.57	0.15	0.16
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-3	-3	-2	-2
TTM Operating Income	-5	-3	-3	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Price/Free Cash Flow	-4.89	-10.92	-24.9	-6.2	-12.15
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	11	13	27	10	15
Low Price	0.41	0.16	0.1	0.08	0.09
EV/Sales	11,133,401.8	12,545,234.4	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-1.88	-3.28	-2.7	-3.66	-5
Price/Earnings High	-2.69	-5.54	-7.17	-10.42	-12.47
Price/Earnings Low	-1.51	-1.27	-1.16	-1.48	-2.31
Price/Book Value	-0.47	-0.49	-0.86	-0.28	-0.38
Price/Book Value Average	-0.5	-0.49	-0.35	-0.44	-0.49
Price/Book Value High	-0.72	-0.83	-0.94	-1.24	-1.22
Price/Book Value Low	-0.41	-0.19	-0.15	-0.18	-0.23
Price/Tangible Book Value	-5.22	-11.68	-23.4	-18.37	-18.2
Price/Tangible Book Value Average	-5.54	-11.74	-9.65	-28.08	-23.59
Price/Tangible Book Value High	-7.94	-19.86	-25.59	-79.85	-58.84
Price/Tangible Book Value Low	-4.46	-4.56	-4.16	-11.31	-10.92
Price/Sales	10,244,104.8	12,362,212.4	- -	- -	- -
Price/Sales Average	10,873,690.41	12,424,206.7	- -	- -	- -
Price/Sales High	15,579,576.05	21,015,761.08	- -	- -	- -
Price/Sales Low	8,750,172.85	4,828,989.22	- -	- -	- -
Price/Cash Flow	-4.87	-10.92	-24.9	-6.19	-12.15
Price/Cash Flow Average	-5.17	-10.97	-10.26	-9.46	-15.75
Price/Cash Flow High	-7.4	-18.56	-27.23	-26.91	-39.29
Price/Cash Flow Low	-4.16	-4.27	-4.42	-3.81	-7.29
Price/Free Cash Flow Average	-5.19	-10.97	-10.26	-9.48	-15.75
Price/Free Cash Flow High	-7.43	-18.56	-27.23	-26.96	-39.29
Price/Free Cash Flow Low	-4.17	-4.27	-4.42	-3.82	-7.29
EV/Sales Average	11,762,987.41	12,607,228.7	- -	- -	- -
EV/Sales High	16,468,873.05	21,198,783.08	- -	- -	- -
EV/Sales Low	9,639,469.85	5,012,011.22	- -	- -	- -
EV/EBITDA Average	-2.25	-4.82	-3.62	-6.5	-8.49
EV/EBITDA High	-3.15	-8.1	-8.84	-17.88	-20.62
EV/EBITDA Low	-1.84	-1.92	-1.83	-2.81	-4.13
EV/EBIT Average	-2.19	-4.8	-3.62	-6.49	-8.49
EV/EBIT High	-3.07	-8.07	-8.82	-17.85	-20.61
EV/EBIT Low	-1.8	-1.91	-1.82	-2.81	-4.13
Last Price	0.48	0.4	0.54	0.14	0.15
High Price	0.73	0.68	0.58	0.6	0.48
Enterprise Value Average	12	13	12	15	19
Enterprise Value High	16	21	29	42	46
Enterprise Value Low	10	5	6	7	9

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5,926.39	-439.1	-245.37	-232.82
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-14,186,800	-1,020,300	- -	- -	- -
EBITDA Margin (%)	-522,683,500	-261,575,100	- -	- -	- -
Operating Margin (%)	-536,870,400	-262,595,500	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	66,347,600	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-578,365,700	-379,268,400	- -	- -	- -
Net Income to Common Margin (%)	-578,365,700	-379,268,400	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Total Debt	1	- -	2	1	1
ST Debt	1	- -	1	1	- -
LT Debt	- -	- -	1	- -	1
Total Debt/EBITDA	-0.17	-0.1	-0.51	-0.35	-0.37
Net Debt/EBITDA	-0.17	-0.07	-0.47	-0.32	-0.37
Total Debt/EBIT	-0.17	-0.1	-0.51	-0.35	-0.37
Net Debt/EBIT	-0.17	-0.07	-0.47	-0.32	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-69,761.79	-26,236.82	-1,775.39	-2,116.1	-2,422
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.72	- -	-1.71
Long-Term Debt/Total Assets (%)	- -	- -	45.49	- -	40.51
Total Debt/Equity (%)	-45.86	-25.52	-154.87	-157.36	-108.59
Total Debt/Capital (%)	-4.35	-1.07	-6.02	-2.5	-2.3
Total Debt/Total Assets (%)	2,906.88	278.26	100.84	51.65	54.47
Net Debt to Equity	-45.31	-17.3	-143.64	-146.37	-108.44
Net Debt/Capital (%)	-4.29	-0.72	-5.56	-2.32	-2.3
EBITDA	-5	-3	-3	-2	-2
EBITDA-CapEx	-5	-3	-3	-2	-2
Operating Income (Loss)	-5	-3	-3	-2	-2

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Cash Ratio	0.01	0.1	0.07	0.03	- -
Current Ratio	0.01	0.1	0.09	0.04	0.01
Quick Ratio	0.01	0.1	0.07	0.03	- -
CFO/Avg Current Liab	- -	-0.9	-0.81	-0.89	-0.73
Common Equity/Total Assets	-69,761.79	-26,236.82	-1,775.39	-2,116.1	-2,422
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.72	- -	-1.71
Long-Term Debt/Total Assets (%)	- -	- -	45.49	- -	40.51
Total Debt/Equity (%)	-45.86	-25.52	-154.87	-157.36	-108.59
Total Debt/Capital (%)	-4.35	-1.07	-6.02	-2.5	-2.3
Total Debt/Total Assets (%)	2,906.88	278.26	100.84	51.65	54.47
CFO/Total Liabilities	-105.56	-98.02	-37.06	-73.32	-50.03
CFO/CapEx	-279.87	- -	- -	-629.02	- -
Altman's Z-Score	-1,611.56	-460.04	-27.05	-33.21	-36.22

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.02	- -	- -	- -
Accounts Payable Turnover Days	- -	23,941.77	- -	- -	- -
Cash Conversion Cycle	- -	-23,941.77	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Market Capitalization	10	12	25	9	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	1	1
Enterprise Value	11	13	27	10	15
Total Capital	-21	-25	-28	-32	-36
Total Debt/Capital (%)	-4.35	-1.07	-6.02	-2.5	-2.3
Total Debt / EV	0.08	0.02	0.06	0.08	0.06
EV/Sales	11,133,401.8	12,545,234.4	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	10	12	25	9	14
Diluted Enterprise Value	11	13	27	10	15
EV per Share	0.52	0.41	0.57	0.15	0.16
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-3	-3	-2	-2
TTM Operating Income	-5	-3	-3	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Price/Free Cash Flow	-4.89	-10.92	-24.9	-6.2	-12.15
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	11	13	27	10	15
Low Price	0.41	0.16	0.1	0.08	0.09
EV/Sales	11,133,401.8	12,545,234.4	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-1.88	-3.28	-2.7	-3.66	-5
Price/Earnings High	-2.69	-5.54	-7.17	-10.42	-12.47
Price/Earnings Low	-1.51	-1.27	-1.16	-1.48	-2.31
Price/Book Value	-0.47	-0.49	-0.86	-0.28	-0.38
Price/Book Value Average	-0.5	-0.49	-0.35	-0.44	-0.49
Price/Book Value High	-0.72	-0.83	-0.94	-1.24	-1.22
Price/Book Value Low	-0.41	-0.19	-0.15	-0.18	-0.23
Price/Tangible Book Value	-5.22	-11.68	-23.4	-18.37	-18.2
Price/Tangible Book Value Average	-5.54	-11.74	-9.65	-28.08	-23.59
Price/Tangible Book Value High	-7.94	-19.86	-25.59	-79.85	-58.84
Price/Tangible Book Value Low	-4.46	-4.56	-4.16	-11.31	-10.92
Price/Sales	10,244,104.8	12,362,212.4	- -	- -	- -
Price/Sales Average	10,873,690.41	12,424,206.7	- -	- -	- -
Price/Sales High	15,579,576.05	21,015,761.08	- -	- -	- -
Price/Sales Low	8,750,172.85	4,828,989.22	- -	- -	- -
Price/Cash Flow	-4.87	-10.92	-24.9	-6.19	-12.15
Price/Cash Flow Average	-5.17	-10.97	-10.26	-9.46	-15.75
Price/Cash Flow High	-7.4	-18.56	-27.23	-26.91	-39.29
Price/Cash Flow Low	-4.16	-4.27	-4.42	-3.81	-7.29
Price/Free Cash Flow Average	-5.19	-10.97	-10.26	-9.48	-15.75
Price/Free Cash Flow High	-7.43	-18.56	-27.23	-26.96	-39.29
Price/Free Cash Flow Low	-4.17	-4.27	-4.42	-3.82	-7.29
EV/Sales Average	11,762,987.41	12,607,228.7	- -	- -	- -
EV/Sales High	16,468,873.05	21,198,783.08	- -	- -	- -
EV/Sales Low	9,639,469.85	5,012,011.22	- -	- -	- -
EV/EBITDA Average	-2.25	-4.82	-3.62	-6.5	-8.49
EV/EBITDA High	-3.15	-8.1	-8.84	-17.88	-20.62
EV/EBITDA Low	-1.84	-1.92	-1.83	-2.81	-4.13
EV/EBIT Average	-2.19	-4.8	-3.62	-6.49	-8.49
EV/EBIT High	-3.07	-8.07	-8.82	-17.85	-20.61
EV/EBIT Low	-1.8	-1.91	-1.82	-2.81	-4.13
Last Price	0.48	0.4	0.54	0.14	0.15
High Price	0.73	0.68	0.58	0.6	0.48
Enterprise Value Average	12	13	12	15	19
Enterprise Value High	16	21	29	42	46
Enterprise Value Low	10	5	6	7	9

Shares Outstanding	28	41	59	80	102
Diluted Weighted Avg Shares	21	31	47	69	92
Basic Weighted Avg Shares	21	31	47	69	92
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.24	-0.08	-0.07	-0.03	-0.02
Operating Income per Share	-0.25	-0.08	-0.07	-0.03	-0.02
Basic EPS, GAAP	-0.27	-0.12	-0.08	-0.06	-0.04
Basic EPS from Cont Ops	-0.27	-0.12	-0.08	-0.06	-0.04
Diluted EPS, GAAP	-0.27	-0.12	-0.08	-0.06	-0.04
Diluted EPS from Cont Ops	-0.27	-0.12	-0.08	-0.06	-0.04
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.04	-0.02	-0.02	-0.01
Free Cash Flow per Basic Share	-0.1	-0.04	-0.02	-0.02	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	-1.01	-0.82	-0.62	-0.48	-0.4
Tangible Book Value per Share	-0.09	-0.03	-0.02	-0.01	-0.01

Tasty Fries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)