Webstar Technology Group, Inc. Financial Ratios — WBSR Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8,776.4	-3,354.13	-4,037.74	-21,366.31	-434,370.09	-34,579.47	-42,781.46	-6.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-251.3	63.98	76.26	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-45,596.85	-24,604.52	-20,036.73	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-45,948.14	-24,640.54	-20,060.47	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	18,951.51	- -	- -	- -	- -
Pretax Margin (%)	- -	-48,790.46	-25,110.67	-20,060.47	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-48,790.46	-25,110.67	-20,060.47	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-48,790.46	-25,110.67	-20,060.47	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	1	1	1	1	1	1	39
ST Debt	- -	1	1	1	1	- -	1	1	39
LT Debt	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	-0.06	-0.75	-0.54	-0.38	-0.26	-0.07	-1.47	-2.51	-78.04
Net Debt/EBITDA	-0.05	-0.74	-0.5	-0.38	-0.26	-0.07	-1.47	-2.51	-78.03
Total Debt/EBIT	-0.06	-0.74	-0.54	-0.38	-0.26	-0.07	-1.47	-2.51	-78.04
Net Debt/EBIT	-0.05	-0.74	-0.5	-0.38	-0.26	-0.07	-1.46	-2.51	-78.03
EBITDA to Interest Expense	- -	- -	-52.34	- -	- -	-337.69	-10.99	-4.98	-0.59
EBITDA-CapEx/Interest Expense	- -	- -	-52.34	- -	- -	-337.69	-10.99	-4.98	-0.59
EBIT to Interest Expense	- -	- -	-52.41	- -	- -	-337.72	-11.01	-4.98	-0.59
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-32,067.67	-42,021.37	-13,856.64	-57,255.13	-115,818.7	-913,013.76	-6,455,327.69	-233,674.56	-128.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.08	-0.05	-0.02	-2.69	- -	- -	-0.98
Long-Term Debt/Total Assets (%)	- -	- -	10.31	26.29	24.74	23,831.47	- -	- -	0.26
Total Debt/Equity (%)	-2.18	-14.02	-69.16	-27.26	-21.89	-32.97	-28.11	-92.49	-1,676.91
Total Debt/Capital (%)	-2.23	-16.31	-8.91	-6.42	-6.5	-2.93	-2.93	-2.15	-378.12
Total Debt/Total Assets (%)	699.46	5,892.46	1,133.89	3,455.33	7,064.98	25,960.24	183,933.23	4,909.42	101.87
Net Debt to Equity	-1.87	-13.94	-64.09	-26.9	-21.75	-32.9	-28.1	-92.48	-1,676.73
Net Debt/Capital (%)	-1.9	-16.19	-8.21	-6.34	-6.45	-2.92	-2.93	-2.15	-377.92
EBITDA	-2	-1	-1	-1	-3	-17	-1	- -	- -
EBITDA-CapEx	-2	-1	-1	-1	-3	-17	-1	- -	- -
Operating Income (Loss)	-2	-1	-1	-1	-3	-17	-1	- -	- -

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.04	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	0.04	- -	- -	- -	- -	0.02	0.96
Quick Ratio	- -	- -	0.04	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.02	-0.1	-0.19	-0.07	-0.06	-0.04	-0.04	-0.04
Common Equity/Total Assets	-32,067.67	-42,021.37	-13,856.64	-57,255.13	-115,818.7	-913,013.76	-6,455,327.69	-233,674.56	-128.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.08	-0.05	-0.02	-2.69	- -	- -	-0.98
Long-Term Debt/Total Assets (%)	- -	- -	10.31	26.29	24.74	23,831.47	- -	- -	0.26
Total Debt/Equity (%)	-2.18	-14.02	-69.16	-27.26	-21.89	-32.97	-28.11	-92.49	-1,676.91
Total Debt/Capital (%)	-2.23	-16.31	-8.91	-6.42	-6.5	-2.93	-2.93	-2.15	-378.12
Total Debt/Total Assets (%)	699.46	5,892.46	1,133.89	3,455.33	7,064.98	25,960.24	183,933.23	4,909.42	101.87
CFO/Total Liabilities	-1.85	-1.54	-38.87	-14.3	-5.39	-4.8	-3.02	-10.16	-1.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1,239.53	-3,026.04	-323.29	-1,846.26	-4,323.81	-39,199.77	-102,402.24	-3,366.76	-1.9

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.99	3.35	4.91	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	91.5	109.04	74.39	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.57	0.06	- -	- -	- -	- -	253.67
Accounts Payable Turnover Days	- -	- -	639.78	6,116.72	- -	- -	- -	- -	1.44
Cash Conversion Cycle	- -	91.5	-530.74	-6,042.32	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	91.5	109.04	74.39	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	38
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	38
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	140	10	10	65	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	1	1	1	39
Enterprise Value	- -	1	1	1	141	11	11	66	39
Total Capital	-4	-5	-7	-8	-11	-41	-42	-47	-10
Total Debt/Capital (%)	-2.23	-16.31	-8.91	-6.42	-6.5	-2.93	-2.93	-2.15	-378.12
Total Debt / EV	1.17	1.01	1.07	1	- -	0.11	0.11	0.02	1
EV/Sales	- -	338.92	124.55	76.43	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	465.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	465.75
Diluted Market Cap	- -	- -	- -	- -	140	10	10	65	- -
Diluted Enterprise Value	- -	1	1	1	141	11	11	66	39
EV per Share	- -	0.01	- -	- -	1	0.08	0.07	0.18	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-1	-1	-3	-17	-1	- -	- -
TTM Operating Income	-2	-1	-1	-1	-3	-17	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-830.59	-55.19	-75.3	-584.6	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	141	11	11	66	39
Low Price	- -	- -	- -	- -	0.25	0.03	0.03	0.01	0.01
EV/Sales	- -	338.92	124.55	76.43	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-55.02	-1.25	-16.65	-8.37	- -
Price/Earnings High	- -	- -	- -	- -	-119.73	-4.51	-33.16	-63.73	- -
Price/Earnings Low	- -	- -	- -	- -	-13.3	-0.12	-4.97	-0.89	- -
Price/Book Value	- -	- -	- -	- -	-12.5	-0.23	-0.23	-1.37	- -
Price/Book Value Average	- -	- -	- -	- -	-12.93	-0.92	-0.35	-0.79	- -
Price/Book Value High	- -	- -	- -	- -	-28.13	-3.31	-0.7	-6.03	- -
Price/Book Value Low	- -	- -	- -	- -	-3.13	-0.09	-0.11	-0.08	- -
Price/Tangible Book Value	- -	- -	- -	- -	-44.83	-2.65	-2.27	-60.52	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-46.35	-10.61	-3.48	-34.82	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-100.87	-38.41	-6.94	-265.25	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-11.21	-1	-1.04	-3.7	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-830.59	-55.19	-75.3	-584.6	- -
Price/Cash Flow Average	- -	- -	- -	- -	-858.77	-220.98	-115.44	-336.33	- -
Price/Cash Flow High	- -	- -	- -	- -	-1,868.82	-799.81	-229.94	-2,562.17	- -
Price/Cash Flow Low	- -	- -	- -	- -	-207.65	-20.8	-34.49	-35.73	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-858.77	-220.98	-115.44	-336.33	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-1,868.82	-799.81	-229.94	-2,562.17	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-207.65	-20.8	-34.49	-35.73	- -
EV/Sales Average	- -	338.92	124.55	76.43	- -	- -	- -	- -	- -
EV/Sales High	- -	338.92	124.55	76.43	- -	- -	- -	- -	- -
EV/Sales Low	- -	338.92	124.55	76.43	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.05	-0.74	-0.51	-0.38	-55.31	-2.33	-19.66	-97.09	-77.83
EV/EBITDA High	-0.05	-0.74	-0.51	-0.38	-120.06	-8.26	-37.71	-723	-77.83
EV/EBITDA Low	-0.05	-0.74	-0.51	-0.38	-13.57	-0.28	-6.9	-12.56	-77.83
EV/EBIT Average	-0.05	-0.74	-0.51	-0.38	-55.28	-2.33	-19.62	-97.09	-77.83
EV/EBIT High	-0.05	-0.74	-0.51	-0.38	-119.99	-8.26	-37.64	-723	-77.83
EV/EBIT Low	-0.05	-0.74	-0.51	-0.38	-13.56	-0.28	-6.89	-12.56	-77.83
Last Price	- -	- -	- -	- -	1	0.07	0.07	0.18	0.14
High Price	- -	- -	- -	- -	2.25	1	0.2	0.79	0.25
Enterprise Value Average	- -	1	1	1	145	40	16	39	39
Enterprise Value High	- -	1	1	1	315	141	32	288	39
Enterprise Value Low	- -	1	1	1	36	5	6	5	39

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	140	140	140	140	140	140	158	402	404
Diluted Weighted Avg Shares	140	140	140	140	140	140	152	364	- -
Basic Weighted Avg Shares	140	140	140	140	140	140	152	364	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.12	-0.01	- -	- -
Operating Income per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.12	-0.01	- -	- -
Basic EPS, GAAP	-0.01	-0.01	-0.01	-0.01	-0.02	-0.22	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.01	-0.01	-0.01	-0.01	-0.02	-0.22	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.01	-0.01	-0.01	-0.01	-0.02	-0.22	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.01	-0.01	-0.01	-0.01	-0.02	-0.22	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.04	-0.05	-0.06	-0.08	-0.3	-0.28	-0.13	- -
Tangible Book Value per Share	-0.03	-0.04	-0.01	-0.01	-0.02	-0.03	-0.03	- -	- -

Webstar Technology Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)