Electronic Servitor Publication Network, Inc. Financial Ratios — XESP

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.67	-258.27	-1,474.11	-2,005.51	-5,221.42	-3,645.39	-1,529.18	-684.44
Return on Capital (%)	- -	248.34	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	22.69	32.75	- -	- -	- -	100	100	- -
EBITDA Margin (%)	- -	4.31	-63.86	- -	- -	- -	-1,354.92	-580.49	- -
Operating Margin (%)	- -	4.31	-63.86	- -	- -	- -	-1,354.92	-580.49	- -
Incremental Operating Margin (%)	- -	4.31	- -	-63.86	- -	- -	- -	- -	56.49
Pretax Margin (%)	- -	4.31	-64.51	- -	- -	- -	-1,384.34	-604.3	- -
Profit Margin (%)	- -	3.41	-64.51	- -	- -	- -	-1,384.34	-604.3	- -
Net Income to Common Margin (%)	- -	3.41	-64.51	- -	- -	- -	-1,384.34	-604.3	- -
Effective Tax Rate (%)	- -	21	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-2.06	0.18	- -	- -	-0.08	-3.32	-4.39	-3.9
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-2.06	0.18	- -	- -	-0.08	-3.32	-4.39	-3.9
EBITDA to Interest Expense	- -	- -	-98.48	- -	- -	-80.52	-46.05	-24.38	-26.75
EBITDA-CapEx/Interest Expense	- -	- -	-98.48	- -	- -	-80.52	-46.05	-24.38	-26.75
EBIT to Interest Expense	- -	- -	-98.48	- -	- -	-80.52	-46.05	-24.38	-26.75
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-813.42	10.48	-306.03	-1,293.93	- -	-37,119.66	-25,287.68	-14,340.85	-7,075.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-23.66	-187.3	126.74	174.55	- -	-25.9	-96.41	-95.78	-94.44
Net Debt/Capital (%)	-25.09	148.05	15.81	3.93	- -	-0.56	-60.18	-51.95	-44.96
EBITDA	- -	- -	- -	- -	-3	- -	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-3	- -	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-3	- -	-1	-1	-1

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.4	0.4	0.52	- -	0.11	0.01	0.02	0.04
Current Ratio	0.13	1.21	0.69	0.77	- -	0.11	0.01	0.02	0.04
Quick Ratio	0.13	0.73	0.41	0.52	- -	0.11	0.01	0.02	0.04
CFO/Avg Current Liab	- -	0.52	-0.75	-0.31	-0.54	-0.66	-0.1	0.01	0.02
Common Equity/Total Assets	-813.42	10.48	-306.03	-1,293.93	- -	-37,119.66	-25,287.68	-14,340.85	-7,075.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	26.46	-69.79	-24.87	-275.54	-41.08	-5.24	1.19	2.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-27.03	4.49	-10.38	-18.49	- -	-609.04	-563.87	-297.17	-145.56

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	26.54	23.96	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	13.75	15.23	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	58.29	13.12	11.79	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	6.26	27.82	30.95	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.69	4.31	11.82	-11.47	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	28.77	84.72	30.89	-31.83	- -	- -	- -	- -
Cash Conversion Cycle	- -	-8.76	-41.67	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	7.49	-12.58	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	9	1	4	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-3	-6	-6	-4	-5	-6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	9	1	4	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	1	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-3	- -	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	-3	- -	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-88.15	-22.32	-29	15.4	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	0.06	0.03	0.05	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-2.72	-11.46	-2.39	-12.82	- -
Price/Earnings High	- -	- -	- -	- -	-6.79	-23.93	-5.72	-45.23	- -
Price/Earnings Low	- -	- -	- -	- -	-0.41	-1.44	-1.3	-0.82	- -
Price/Book Value	- -	- -	- -	- -	-1.5	-0.22	-0.6	-0.07	- -
Price/Book Value Average	- -	- -	- -	- -	-1.19	-0.81	-0.28	-1.04	- -
Price/Book Value High	- -	- -	- -	- -	-2.97	-1.68	-0.66	-3.67	- -
Price/Book Value Low	- -	- -	- -	- -	-0.18	-0.1	-0.15	-0.07	- -
Price/Tangible Book Value	- -	- -	- -	- -	-242.88	-10.31	-1.54	-0.19	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-192.34	-37.42	-0.71	-2.91	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-480.9	-78.14	-1.7	-10.28	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-29.15	-4.69	-0.39	-0.19	- -
Price/Sales	- -	- -	- -	- -	- -	- -	71.68	4.97	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	33.05	77.49	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	79.25	273.32	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	18.01	4.97	- -
Price/Cash Flow	- -	- -	- -	- -	-88.15	-22.32	-29	15.4	- -
Price/Cash Flow Average	- -	- -	- -	- -	-69.8	-80.98	-13.37	240.19	- -
Price/Cash Flow High	- -	- -	- -	- -	-174.53	-169.07	-32.06	847.15	- -
Price/Cash Flow Low	- -	- -	- -	- -	-10.58	-10.14	-7.29	15.4	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-69.8	-80.98	-13.37	240.19	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-174.53	-169.07	-32.06	847.15	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.58	-10.14	-7.29	15.4	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.5	0.07	0.2	0.01	0.01
High Price	- -	- -	- -	- -	0.99	0.5	0.22	0.55	0.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	18	18	18	19	21	21	51	53	54
Diluted Weighted Avg Shares	- -	18	18	18	18	21	22	52	- -
Basic Weighted Avg Shares	- -	18	18	18	18	21	22	52	- -
Revenue per Share	- -	0.04	0.04	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.02	- -	-0.14	-0.02	-0.04	-0.01	- -
Operating Income per Share	- -	- -	-0.02	- -	-0.14	-0.02	-0.04	-0.01	- -
Basic EPS, GAAP	- -	- -	-0.02	-0.16	-0.15	-0.02	-0.04	-0.01	- -
Basic EPS from Cont Ops	- -	- -	-0.02	- -	-0.14	-0.02	-0.04	-0.01	- -
Diluted EPS, GAAP	- -	- -	-0.02	-0.16	-0.15	-0.02	-0.04	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	-0.02	- -	-0.14	-0.02	-0.04	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	- -	-0.01	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	- -	-0.01	- -	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.02	-0.18	-0.33	-0.3	-0.33	-0.15	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.13	-0.05	- -

Electronic Servitor Publication Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)