Vyre Network Financial Ratios — VYRE Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-132.2	-1,547.76	-183.58	-47.75	-345.86	-9.65	-22.34	-19.37	-21.14	-29.47	-30.6	-72.92	-71.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	25.55	27.78	- -	14.22	-20	-70.74	16.01	0.77	100	100
EBITDA Margin (%)	- -	-1,140.52	- -	- -	-4,300.62	-2,740.76	- -	-321.72	-3,825.02	-391.32	-2,705.77	-312.63	-292.21	-193.09
Operating Margin (%)	- -	-1,140.52	- -	- -	-4,502.93	-2,759.96	- -	-321.9	-4,017.56	-373.72	-10,184.29	-3,794.18	-292.21	-193.09
Incremental Operating Margin (%)	- -	- -	325.61	- -	- -	- -	-2,652.97	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4,017.56	-373.72	-10,184.29	-3,794.18	-296.21	-194.61
Profit Margin (%)	- -	-1,040.52	- -	- -	-5,412.02	-2,736.68	- -	-409.18	-3,993.29	-373.72	-10,184.29	-3,794.18	-296.21	-194.61
Net Income to Common Margin (%)	- -	-1,040.52	- -	- -	-5,412.02	-2,736.68	- -	-409.18	-3,993.29	-373.72	-10,184.29	-3,794.18	-296.21	-194.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.55	-0.24	-0.15	-0.04	-0.03	-0.19	-0.22	-0.2	-2.8	-11.26	-1.07	-1.32
Net Debt/EBITDA	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-0.03	-0.19	-0.22	-0.2	-2.79	-11.26	-1.07	-1.32
Total Debt/EBIT	- -	- -	-0.55	-0.24	-0.15	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93	-1.07	-1.32
Net Debt/EBIT	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93	-1.07	-1.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.16	-126.8
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.16	-126.8
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.16	-126.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-170.93	-6,604.12	-2,466.38	-1,067.11	-81.34	-254.49	-294.36	-338.17	-356.56	-442.73	-592.58	-828.85	-4,469.67	-5,036.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-29.9	-40.53	4.19	11.27	0.29	4.37	6.05	7.07	35.13	56.53	-103.58	-60.07
Total Debt/Capital (%)	- -	- -	-14.98	-10.59	-3.88	-3.6	-0.08	-1.03	-1.14	-1.11	-4.37	-4.17	-2.09	-2
Total Debt/Total Assets (%)	- -	- -	321.32	102.17	3.04	8.84	0.25	3.45	4.01	4.87	24.81	33.2	91.34	98.58
Net Debt to Equity	726.85	5.03	-29.85	-39.76	3.17	10.87	0.29	4.37	6.05	7.07	35.05	56.52	-103.61	-60.07
Net Debt/Capital (%)	36.91	1.49	-14.95	-10.37	-2.91	-3.47	-0.08	-1.03	-1.14	-1.11	-4.36	-4.17	-2.09	-2
EBITDA	- -	- -	- -	- -	- -	-8	- -	-1	-1	-1	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-10	-2	-1	-1	-1	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-9	- -	-1	-1	-1	-1	-1	-1	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Cash Ratio	0.88	0.05	- -	0.01	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.88	0.05	0.05	0.06	0.05	1.44	1.52	0.78	0.71	0.05	0.06	0.03	0.26	0.16
Quick Ratio	0.88	0.05	- -	0.01	0.03	0.02	0.01	- -	0.36	- -	- -	- -	0.26	0.16
CFO/Avg Current Liab	- -	-0.36	-0.13	-0.69	-0.29	-2.18	-1.9	-0.74	-0.42	-0.04	-1.03	- -	-0.4	-0.04
Common Equity/Total Assets	-170.93	-6,604.12	-2,466.38	-1,067.11	-81.34	-254.49	-294.36	-338.17	-356.56	-442.73	-592.58	-828.85	-4,469.67	-5,036.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-29.9	-40.53	4.19	11.27	0.29	4.37	6.05	7.07	35.13	56.53	-103.58	-60.07
Total Debt/Capital (%)	- -	- -	-14.98	-10.59	-3.88	-3.6	-0.08	-1.03	-1.14	-1.11	-4.37	-4.17	-2.09	-2
Total Debt/Total Assets (%)	- -	- -	321.32	102.17	3.04	8.84	0.25	3.45	4.01	4.87	24.81	33.2	91.34	98.58
CFO/Total Liabilities	-11.75	-43.59	-9.23	-78.45	-24.54	-153.03	-251.97	-64.38	-27.74	-4.08	-120.64	-0.17	-26.27	-3.43
CFO/CapEx	-1,925.9	- -	- -	- -	- -	-0.85	-0.85	-39.2	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-9.65	-180.35	-67.45	-33.19	-164.88	-35.37	-19.52	-32.28	-34.1	-436.92	-518.57	-878.55	-65.3	-75.25

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	13.27	169.78	- -	124.67	3.33	35.99	- -	- -	1.45	0.98
Days Sales Outstanding	- -	- -	- -	- -	27.51	2.15	- -	2.93	109.5	10.14	- -	- -	252.06	372.13
Inventory Turnover	- -	- -	- -	- -	1.4	0.95	- -	0.54	0.07	1.89	0.14	0.49	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	260.71	383.3	- -	681.11	5,069.06	192.74	2,529.95	742.54	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.05	2.63	-0.53	0.27	0.04	0.22	- -	- -	-0.04	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	7,181.12	138.8	-688.75	1,341.47	8,849.38	1,642.43	- -	- -	-9,446.01	- -
Cash Conversion Cycle	- -	- -	- -	- -	-6,892.9	246.64	- -	-657.44	-3,670.82	-1,439.54	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-233.21	-381.15	- -	-678.18	-4,959.56	-182.6	-2,529.95	-742.54	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	1
Total Capital	- -	- -	-1	-1	-1	-9	-10	-10	-11	-12	-12	-12	-49	-50
Total Debt/Capital (%)	- -	- -	-14.98	-10.59	-3.88	-3.6	-0.08	-1.03	-1.14	-1.11	-4.37	-4.17	-2.09	-2
Total Debt / EV	- -	- -	1	1.02	1.32	1.04	1	1	1	1	1	1	0.16	1
EV/Sales	- -	- -	- -	- -	4.96	1.02	- -	0.61	8.28	0.79	75.46	35.2	19.17	2.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	1
EV per Share	- -	- -	16.68	0.22	0.05	0.5	0.01	0.13	0.13	0.1	0.11	0.11	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-8	- -	-1	-1	-1	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-9	- -	-1	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.53	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	4.96	1.02	- -	0.61	8.28	0.79	75.46	35.2	19.17	2.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.82	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.26	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.41	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.15	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.34	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.54	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.37	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.34	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.05	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.75	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.55	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.05	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.53	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.09	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104.19	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.75	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.09	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104.19	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.75	- -
EV/Sales Average	- -	- -	- -	- -	4.96	1.02	- -	0.61	8.28	0.79	75.46	35.2	58.86	2.55
EV/Sales High	- -	- -	- -	- -	4.96	1.02	- -	0.61	8.28	0.79	75.46	35.2	178.66	2.55
EV/Sales Low	- -	- -	- -	- -	4.96	1.02	- -	0.61	8.28	0.79	75.46	35.2	16.17	2.55
EV/EBITDA Average	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-0.03	-0.19	-0.22	-0.2	-2.79	-11.26	-20.14	-1.32
EV/EBITDA High	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-0.03	-0.19	-0.22	-0.2	-2.79	-11.26	-61.14	-1.32
EV/EBITDA Low	0.47	0.05	-0.55	-0.23	-0.12	-0.04	-0.03	-0.19	-0.22	-0.2	-2.79	-11.26	-5.53	-1.32
EV/EBIT Average	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93	-20.14	-1.32
EV/EBIT High	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93	-61.14	-1.32
EV/EBIT Low	0.47	0.05	-0.55	-0.23	-0.11	-0.04	-0.02	-0.19	-0.21	-0.21	-0.74	-0.93	-5.53	-1.32
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	19	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	59	1
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	1

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	1	5	5	494	509
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	5	5	494	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	5	5	494	- -
Revenue per Share	- -	14.96	- -	- -	0.01	0.49	- -	0.22	0.02	0.12	- -	- -	- -	- -
EBITDA per Share	-824.83	-170.63	-30.35	-0.96	-0.46	-13.53	-0.38	-0.69	-0.58	-0.49	-0.04	-0.01	- -	- -
Operating Income per Share	-824.83	-170.63	-30.35	-0.96	-0.48	-13.63	-0.47	-0.69	-0.61	-0.47	-0.14	-0.12	- -	- -
Basic EPS, GAAP	-78.17	-155.67	-49.51	-0.28	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12	- -	- -
Basic EPS from Cont Ops	-78.17	-155.67	-30.35	-0.96	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12	- -	- -
Diluted EPS, GAAP	-78.17	-155.67	-49.51	-0.28	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12	- -	- -
Diluted EPS from Cont Ops	-78.17	-155.67	-30.35	-0.96	-0.58	-13.51	-0.48	-0.88	-0.61	-0.47	-0.14	-0.12	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-51.36	-78.69	-5.63	-0.62	-0.16	-1.95	-1.72	-0.52	-0.29	-0.03	-0.15	- -	- -	- -
Free Cash Flow per Basic Share	-51.38	-78.69	-5.63	-0.62	-0.16	-4.26	-3.76	-0.53	-0.29	-0.03	-0.15	- -	- -	- -
Cash & Equivalents per Share	384.05	8.65	0.03	- -	0.02	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-656.53	-573.15	-128.16	-2.39	-1.88	-15.05	-13.76	-12.91	-11.19	-8.98	-2.56	-2.68	-0.1	- -
Tangible Book Value per Share	-52.89	-171.93	-55.86	-0.56	-0.6	0.56	0.36	-0.17	-0.53	-0.6	-0.12	-0.13	- -	- -

Vyre Network

Profitability (USD)

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Per Share Data Items (USD)