Decentral Life, Inc. Financial Ratios — WDLF Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-99.78	-224.6	-133.39	-8,927.46	-2,752.42	-2,763.63	-1,323.74	-57.82	-526.54	115.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.88
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.88
Gross Margin (%)	18.26	8.1	7.21	11.78	90.82	95.32	97.63	52.11	100	92.26	94.89
EBITDA Margin (%)	1.27	-45.03	2.67	-30.03	-8,516.14	-997.65	-2,101.56	-693.14	-94.05	-131.65	67.34
Operating Margin (%)	-1.18	-50.68	-65.28	-34.02	-8,516.14	-997.65	-2,101.56	-693.14	-94.05	-131.65	67.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.46
Pretax Margin (%)	-4.54	-56.27	-133.03	-37.97	-8,557.41	-997.65	-2,101.56	-693.14	-72.65	-715.99	77.02
Profit Margin (%)	-4.54	-56.27	-133.03	-37.97	-8,557.41	-997.65	-2,101.56	-693.14	-73.73	-725.47	77.02
Net Income to Common Margin (%)	-4.54	-56.27	-133.03	-37.97	-8,557.41	-997.65	-2,101.56	-693.14	-73.73	-725.47	77.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	1	3	3	- -	- -	- -	1	- -	- -	- -
ST Debt	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	2	3	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	29.43	-1.25	60.07	-5.65	- -	-0.04	- -	-0.19	-1.57	-1.27	0.4
Net Debt/EBITDA	27.5	-0.29	57.05	-5.63	- -	-0.01	0.04	-0.19	-1.57	-1.27	0.08
Total Debt/EBIT	-31.54	-1.11	-2.46	-4.99	- -	-0.04	- -	-0.19	-1.57	-1.27	0.4
Net Debt/EBIT	-29.46	-0.25	-2.33	-4.97	- -	-0.01	0.04	-0.19	-1.57	-1.27	0.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-75.08	-216.78	-991.66	-1,493.8	-125,674.74	-16,992.82	-13,773.82	-10,302.86	-6,409.64	-6,322.67	-3,003.4
Long-Term Debt/Equity (%)	- -	277.9	- -	- -	- -	148.53	- -	- -	- -	- -	42.35
Long-Term Debt/Capital (%)	235.53	-27.7	-78.06	-75.51	-0.41	-0.35	- -	-2.04	-1.62	-1.93	-1
Long-Term Debt/Total Assets (%)	52.11	38.78	384.76	593.99	508.89	59.76	- -	205.51	102.24	119.93	29.72
Total Debt/Equity (%)	-194.53	550.08	-154.63	-121.1	-69.91	148.53	- -	-154.26	-204.55	-366.36	42.35
Total Debt/Capital (%)	439.25	-54.84	-101.19	-89.88	-0.41	-0.35	- -	-2.04	-1.62	-1.93	-1
Total Debt/Total Assets (%)	97.18	76.77	498.73	707.08	508.89	59.76	- -	205.51	102.24	119.93	29.72
Net Debt to Equity	-181.75	125.58	-146.85	-120.5	-63.86	49.78	-97.38	-152.77	-204.46	-365.78	8.77
Net Debt/Capital (%)	576.89	-8.8	-91.45	-89.05	-0.37	-0.12	0.7	-2.02	-1.62	-1.93	-0.21
EBITDA	- -	-1	- -	-1	-21	-2	-5	-3	- -	- -	1
EBITDA-CapEx	- -	-1	- -	-1	-21	-2	-5	-3	- -	- -	1
Operating Income (Loss)	- -	-1	-1	-1	-21	-2	-5	-3	- -	- -	1

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.07	1.25	0.18	0.01	0.14	- -	- -	0.06	- -	0.01	276.82
Current Ratio	0.59	1.75	0.45	0.29	0.31	- -	- -	3.21	2.09	7.81	1,174.54
Quick Ratio	0.37	1.59	0.34	0.22	0.31	- -	- -	2.99	1.95	7.81	1,149.37
CFO/Avg Current Liab	- -	-1.62	-0.96	-0.39	-0.21	-8.11	- -	-93.77	-2.56	-2.59	14.92
Common Equity/Total Assets	-75.08	-216.78	-991.66	-1,493.8	-125,674.74	-16,992.82	-13,773.82	-10,302.86	-6,409.64	-6,322.67	-3,003.4
Long-Term Debt/Equity (%)	- -	277.9	- -	- -	- -	148.53	- -	- -	- -	- -	42.35
Long-Term Debt/Capital (%)	235.53	-27.7	-78.06	-75.51	-0.41	-0.35	- -	-2.04	-1.62	-1.93	-1
Long-Term Debt/Total Assets (%)	52.11	38.78	384.76	593.99	508.89	59.76	- -	205.51	102.24	119.93	29.72
Total Debt/Equity (%)	-194.53	550.08	-154.63	-121.1	-69.91	148.53	- -	-154.26	-204.55	-366.36	42.35
Total Debt/Capital (%)	439.25	-54.84	-101.19	-89.88	-0.41	-0.35	- -	-2.04	-1.62	-1.93	-1
Total Debt/Total Assets (%)	97.18	76.77	498.73	707.08	508.89	59.76	- -	205.51	102.24	119.93	29.72
CFO/Total Liabilities	3.78	-93.88	-30.62	-12.19	-83.03	-265.46	- -	-626.98	-61.3	-57.66	157.08
CFO/CapEx	0.46	-80.4	-119.88	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.99	-3.42	-18.47	-23.85	-5,789.25	-172.91	- -	-174.15	-98.92	-99.32	-23.09

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	8.61	9.59	10.55	2.17	5.19	6	42.71	1.42	0.75	1.82
Days Sales Outstanding	- -	42.4	38.05	34.59	167.96	70.31	60.8	8.55	257.87	484.77	200.24
Inventory Turnover	- -	13.34	16.23	19.84	0.63	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	27.36	22.49	18.4	575.84	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	42.11	38.17	21.55	-0.98	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	8.67	9.56	16.94	-371.9	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	61.08	50.97	36.05	1,115.69	70.31	60.8	8.55	- -	484.77	200.24
Inventory to Cash Days	- -	15.04	15.56	16.19	-407.88	70.31	60.8	8.55	- -	484.77	200.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	9	- -	- -	- -	27	15	16	5	14	15	11
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	3	3	- -	- -	- -	1	- -	- -	- -
Enterprise Value	10	1	3	3	27	15	16	6	14	16	11
Total Capital	- -	-2	-3	-4	-21	-23	-28	-31	-25	-25	-25
Total Debt/Capital (%)	439.25	-54.84	-101.19	-89.88	-0.41	-0.35	- -	-2.04	-1.62	-1.93	-1
Total Debt / EV	0.09	2.3	1.03	1	- -	0.01	- -	0.1	0.03	0.03	0.02
EV/Sales	4.21	0.25	1.56	1.7	111.91	73.59	72.2	12.37	52.43	53.77	11.8
EV/EBITDA	332.52	- -	58.59	- -	- -	- -	- -	- -	- -	- -	17.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.52
EV/Cash Flow to Firm	193.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.14
EV/Free Cash Flow to Firm	61.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.14
Diluted Market Cap	9	- -	- -	- -	27	18	19	83	14	15	11
Diluted Enterprise Value	10	1	3	3	27	18	18	83	14	16	11
EV per Share	9,539.07	525.76	765.87	263.22	0.35	0.13	0.15	0.04	- -	- -	- -
TTM Sales	2	2	2	2	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	-1	- -	-1	-21	-2	-5	-3	- -	- -	1
TTM Operating Income	- -	-1	-1	-1	-21	-2	-5	-3	- -	- -	1
TTM Cash Flow to Firm	- -	-1	-1	- -	- -	- -	-4	-4	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	-1	- -	- -	- -	-4	-4	- -	- -	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	56.3	-0.2	-0.1	-0.05	-239.72	-81.74	-4.16	-18.57	-38.46	-48.64	28.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.52
Enterprise Value	10	1	3	3	27	15	16	6	14	16	11
Low Price	5,250	50	11.5	1	0.04	0.12	0.07	0.02	- -	- -	- -
EV/Sales	4.21	0.25	1.56	1.7	111.91	73.59	72.2	12.37	52.43	53.77	11.8
EV/EBITDA	332.52	- -	58.59	- -	- -	- -	- -	- -	- -	- -	17.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25
Price/Earnings Average	-89.98	-1.13	-0.07	-0.18	-1.31	-13.5	-3.42	-4.8	-63.73	-28.57	21.21
Price/Earnings High	-158.08	-8.31	-0.29	-0.51	-9.31	-55.78	-5.8	-8.84	-1,222.02	-146.96	45.75
Price/Earnings Low	-51.07	-0.04	-0.02	-0.02	-0.15	-6.69	-1.62	-0.64	-1.26	-4.34	10.17
Price/Book Value	-13.41	-0.07	-0.01	- -	-1.31	-0.67	-0.58	-0.17	-0.55	-0.59	-0.44
Price/Book Value Average	-14.18	-0.4	-0.03	-0.02	-1.32	-1.23	-0.58	-0.51	-0.51	-2.34	-0.61
Price/Book Value High	-24.91	-2.93	-0.12	-0.05	-9.37	-5.07	-0.97	-0.94	-9.75	-12.05	-1.31
Price/Book Value Low	-8.05	-0.01	-0.01	- -	-0.15	-0.61	-0.27	-0.07	-0.01	-0.36	-0.29
Price/Tangible Book Value	-20.15	1.14	-0.04	-0.01	-226.38	282.73	80.49	-13.17	-70.74	-113.74	18.69
Price/Tangible Book Value Average	-21.3	6.21	-0.08	-0.05	-227.9	518.32	79.26	-39.47	-65.23	-452.45	25.99
Price/Tangible Book Value High	-37.42	45.62	-0.37	-0.14	-1,616.99	2,141.89	134.15	-72.76	-1,250.8	-2,327.63	56.06
Price/Tangible Book Value Low	-12.09	0.23	-0.02	- -	-25.87	257.03	37.56	-5.23	-1.29	-68.77	12.46
Price/Sales	3.86	0.12	0.04	0.01	111.59	73.46	73.08	11.09	50.96	52.1	11.75
Price/Sales Average	4.08	0.64	0.09	0.07	112.34	134.67	71.97	33.24	46.99	207.24	16.34
Price/Sales High	7.17	4.68	0.39	0.19	797.08	556.5	121.8	61.27	901	1,066.16	35.24
Price/Sales Low	2.32	0.02	0.02	0.01	12.75	66.78	34.1	4.41	0.93	31.5	7.83
Price/Cash Flow	177.88	-0.2	-0.1	-0.05	-239.72	-71.71	-3.61	-1.2	-38.46	-48.64	28.01
Price/Cash Flow Average	188.05	-1.07	-0.21	-0.34	-241.33	-131.46	-3.56	-3.6	-35.46	-193.51	38.96
Price/Cash Flow High	330.36	-7.87	-0.93	-0.97	-1,712.31	-543.24	-6.02	-6.63	-680.04	-995.52	84.03
Price/Cash Flow Low	106.73	-0.04	-0.06	-0.03	-27.4	-65.19	-1.69	-0.48	-0.7	-29.41	18.67
Price/Free Cash Flow Average	59.52	-1.09	-0.21	-0.34	-241.33	-149.85	-4.1	-55.67	-35.46	-193.51	38.96
Price/Free Cash Flow High	104.56	-7.97	-0.94	-0.97	-1,712.31	-619.23	-6.94	-102.62	-680.04	-995.52	84.03
Price/Free Cash Flow Low	33.78	-0.04	-0.06	-0.03	-27.4	-74.31	-1.94	-7.38	-0.7	-29.41	18.67
EV/Sales Average	4.43	0.77	1.61	1.76	112.66	134.8	71.09	34.53	48.46	208.92	16.39
EV/Sales High	7.52	4.81	1.91	1.88	797.4	556.62	120.92	62.56	902.47	1,067.83	35.29
EV/Sales Low	2.67	0.15	1.55	1.7	13.07	66.91	33.22	5.69	2.4	33.18	7.89
EV/EBITDA Average	349.95	-1.7	60.35	-5.85	-1.32	-13.51	-3.38	-4.98	-51.52	-158.69	24.34
EV/EBITDA High	593.97	-10.67	71.59	-6.27	-9.36	-55.79	-5.75	-9.03	-959.55	-811.12	52.41
EV/EBITDA Low	210.52	-0.34	57.94	-5.65	-0.15	-6.71	-1.58	-0.82	-2.55	-25.2	11.71
EV/EBIT Average	-374.96	-1.51	-2.47	-5.17	-1.32	-13.51	-3.38	-4.98	-51.52	-158.69	24.34
EV/EBIT High	-636.41	-9.48	-2.93	-5.54	-9.36	-55.79	-5.75	-9.03	-959.55	-811.12	52.41
EV/EBIT Low	-225.56	-0.3	-2.37	-4.99	-0.15	-6.71	-1.58	-0.82	-2.55	-25.2	11.71
Last Price	8,750	250	20	1.5	0.35	0.13	0.15	0.04	- -	- -	- -
High Price	16,250	10,000	190	30	2.5	1	0.25	0.21	0.04	0.04	- -
Enterprise Value Average	10	2	3	3	28	28	16	17	13	61	15
Enterprise Value High	17	11	4	4	195	117	27	30	248	312	33
Enterprise Value Low	6	- -	3	3	3	14	7	3	1	10	7

Shares Outstanding	- -	- -	- -	- -	138	102	118	141	6,368	7,675	7,395
Diluted Weighted Avg Shares	- -	- -	- -	- -	78	133	124	2,179	6,368	7,079	7,395
Basic Weighted Avg Shares	- -	- -	- -	- -	78	117	107	141	6,368	7,079	7,395
Revenue per Share	2,265.46	2,138.01	489.97	154.9	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	28.69	-962.83	13.07	-46.51	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Operating Income per Share	-26.77	-1,083.63	-319.83	-52.7	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Basic EPS, GAAP	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Basic EPS from Cont Ops	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Diluted EPS, GAAP	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	- -	- -	- -	- -
Diluted EPS from Cont Ops	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	49.19	-1,269.95	-203.69	-31	- -	- -	-0.04	-0.03	- -	- -	- -
Free Cash Flow per Basic Share	-57.03	-1,285.74	-205.39	-31	- -	- -	-0.04	-0.03	- -	- -	- -
Cash & Equivalents per Share	55.48	931.43	39.48	1.29	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-652.33	-3,408.2	-1,561.42	-555.59	-0.27	-0.2	-0.26	-0.22	- -	- -	- -
Tangible Book Value per Share	-434.26	219.2	-507.93	-217.2	- -	- -	- -	- -	- -	- -	- -

Decentral Life, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)