NovAccess Global Inc. Financial Ratios — XSNX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-232.53	-306.33	-386.49	-670.61	-1,764.9	-1,607.43	-302.13	-873.35	-3,920.89	1,269.17	-6,287.05	-2,412.22	-1,030.5	-5,049.39	-4,270.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.56	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	28.03	24.94	36.84	32.53	34.03	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-106.13	-17.9	-27.48	-6.11	-30.38	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-109.87	-18.28	-27.69	-6.12	-30.42	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.49	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-495.5	-108.64	-32.36	-42.51	-596.89	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-495.5	-108.64	-32.36	-42.51	-596.89	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-495.5	-108.64	-32.36	-42.51	-596.89	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.26	-0.37	-0.54	-0.08	-0.6	-1.05	-1.42	-3.65	-1.19	-0.41	-0.29	-0.11	-0.94	-0.89	-2.46
Net Debt/EBITDA	-0.15	-0.32	-0.48	-0.04	-0.48	-0.68	-1.32	-3.32	-0.99	-0.39	-0.29	-0.05	-0.9	-0.88	-2.44
Total Debt/EBIT	-0.25	-0.36	-0.51	-0.08	-0.58	-1.02	-1.41	-3.64	-1.19	-0.41	-0.29	-0.11	-0.94	-0.89	-2.46
Net Debt/EBIT	-0.14	-0.31	-0.46	-0.04	-0.46	-0.67	-1.31	-3.32	-0.99	-0.39	-0.29	-0.05	-0.9	-0.88	-2.44
EBITDA to Interest Expense	-38.58	-26.59	-2.24	-1.34	-0.55	-1.01	-1.99	-1.89	-1.82	-7.56	-27.14	-7.14	-0.81	-2.02	-1.42
EBITDA-CapEx/Interest Expense	-43.61	-26.72	-2.4	-1.38	-0.55	-1.01	-1.99	-1.91	-1.82	-7.59	-27.14	-7.14	-0.81	-2.02	-1.42
EBIT to Interest Expense	-40.48	-27.42	-2.36	-1.39	-0.57	-1.03	-2	-1.89	-1.82	-7.57	-27.14	-7.14	-0.81	-2.02	-1.42
Interest Expense	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	2	1	1
Common Equity/Total Assets	-1,732.35	-17,173.29	-6,091.12	-25,816.46	-59,127.91	-44,678.94	-64,684.59	-21,102.77	-8,940.68	-5,289.74	-13,808,798.88	-8,926.47	-15,173.25	-37,301.23	-40,946.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.27	-1.27	-1.22	-1.49	-0.47	-0.91	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	174.5	260.18	107.58	77.08	64,606.74	79.7	- -	- -	- -
Total Debt/Equity (%)	-109.01	-86.9	-274	-9.46	-27.81	-25.86	-34.97	-25.03	-5.2	-9.9	-6.81	-7.83	-27.71	-28.21	-22.12
Total Debt/Capital (%)	-5.28	-1.32	-1.14	-0.19	-0.62	-0.54	-0.69	-2.63	-1.78	-1.98	-1	-1.68	-7.3	-10.47	-9.53
Total Debt/Total Assets (%)	86.92	223.96	68.82	49.48	361.54	239.72	445.94	541.1	156.38	102.84	136,511.8	147.76	1,032.41	3,534.06	3,563.46
Net Debt to Equity	-61.19	-74.24	-244.49	-4.59	-22.18	-16.91	-32.33	-22.82	-4.31	-9.54	-6.8	-3.23	-26.33	-27.93	-21.91
Net Debt/Capital (%)	-2.9	-1.13	-1.02	-0.09	-0.49	-0.35	-0.64	-2.39	-1.47	-1.91	-1	-0.69	-6.91	-10.35	-9.43
EBITDA	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	-3	-1	-2	-1
EBITDA-CapEx	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	-3	-1	-2	-1
Operating Income (Loss)	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	-3	-1	-2	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.21	0.09	0.06	0.04	0.05	0.08	0.03	0.02	0.01	- -	- -	0.05	0.01	- -	- -
Current Ratio	0.23	0.1	0.28	0.06	0.06	0.09	0.08	0.05	0.03	0.09	- -	0.05	0.03	0.01	0.01
Quick Ratio	0.21	0.09	0.06	0.04	0.05	0.09	0.08	0.04	0.03	0.09	- -	0.05	0.01	- -	- -
CFO/Avg Current Liab	-1.96	-1.33	-0.51	-0.52	-0.38	-0.21	-0.19	-0.05	-0.04	- -	-0.03	-0.18	-0.21	-0.1	-0.02
Common Equity/Total Assets	-1,732.35	-17,173.29	-6,091.12	-25,816.46	-59,127.91	-44,678.94	-64,684.59	-21,102.77	-8,940.68	-5,289.74	-13,808,798.88	-8,926.47	-15,173.25	-37,301.23	-40,946.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.27	-1.27	-1.22	-1.49	-0.47	-0.91	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	174.5	260.18	107.58	77.08	64,606.74	79.7	- -	- -	- -
Total Debt/Equity (%)	-109.01	-86.9	-274	-9.46	-27.81	-25.86	-34.97	-25.03	-5.2	-9.9	-6.81	-7.83	-27.71	-28.21	-22.12
Total Debt/Capital (%)	-5.28	-1.32	-1.14	-0.19	-0.62	-0.54	-0.69	-2.63	-1.78	-1.98	-1	-1.68	-7.3	-10.47	-9.53
Total Debt/Total Assets (%)	86.92	223.96	68.82	49.48	361.54	239.72	445.94	541.1	156.38	102.84	136,511.8	147.76	1,032.41	3,534.06	3,563.46
CFO/Total Liabilities	-142.61	-153.16	-50.45	-46.79	-37.89	-21.26	-18.97	-4.1	-2.59	-0.27	-2.61	-16.5	-18.91	-7.95	-2.14
CFO/CapEx	-5.86	-184.67	-6.84	-13.49	- -	- -	-274.72	-58.09	- -	-2.86	- -	- -	- -	- -	- -
Altman's Z-Score	-90.76	-253.99	-85.27	-389.14	-856.06	-628.33	-917.24	-1,253.18	-462.29	-310.87	-494,436.55	-470.42	-777.53	-1,785.63	-1,806.19

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	48.74	48.95	11.36	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	7.49	7.46	32.12	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.74	- -	- -	- -	2.05	10.71	10.72	12.14	4.02	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	-491.28	- -	- -	- -	177.95	34.09	34.05	30.07	90.8	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-177.95	-34.09	-26.56	-22.61	-58.68	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	7.49	7.46	32.12	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	20	13	7	2	4	5	1	1	1	1	1	5	2	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Enterprise Value	20	14	7	2	4	5	1	1	2	1	1	5	3	4	2
Total Capital	-9	-35	-36	-39	-41	-42	-42	-10	-14	-11	-24	-18	-18	-21	-23
Total Debt/Capital (%)	-5.28	-1.32	-1.14	-0.19	-0.62	-0.54	-0.69	-2.63	-1.78	-1.98	-1	-1.68	-7.3	-10.47	-9.53
Total Debt / EV	0.02	0.03	0.06	0.05	0.06	0.04	0.26	0.22	0.14	0.22	0.18	0.06	0.4	0.52	1.01
EV/Sales	- -	- -	- -	- -	10.31	4.5	1.53	1	2.54	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	5.63	10.39	605.99	- -	- -	- -	15.18	- -	- -	4.06	7.12	5.23
EV/Free Cash Flow to Firm	- -	- -	367.54	5.03	10.39	605.99	- -	- -	- -	14.66	- -	- -	4.06	7.12	5.23
Diluted Market Cap	20	13	7	2	4	5	1	1	1	3	1	5	2	2	- -
Diluted Enterprise Value	20	14	7	2	4	5	1	1	2	3	1	5	3	4	2
EV per Share	100.25	61.79	29.49	4.51	7.57	8.43	1.57	1.26	1.25	0.64	0.85	0.48	0.19	0.2	- -
TTM Sales	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	-3	-1	-2	-1
TTM Operating Income	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	-3	-1	-2	-1
TTM Cash Flow to Firm	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
TTM Free Cash Flow to Firm	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	-18.11	-11.8	-21.43	-3.7	-10.47	-25.73	-5.14	-21.12	-12.01	-587.19	-12.04	-7.66	-2.19	-3.33	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	14	7	2	4	5	1	1	2	1	1	5	3	4	2
Low Price	64	50.5	16	4	3.5	4.7	0.2	0.6	0.1	0.5	0.2	0.25	0.1	0.06	- -
EV/Sales	- -	- -	- -	- -	10.31	4.5	1.53	1	2.54	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	- -
Price/Earnings Average	-12.63	-15.95	-5.77	-1.87	-3.05	-4.93	-13.52	-2.36	-0.38	0.47	-0.11	-2.34	-3.27	-0.71	- -
Price/Earnings High	-24.51	-23.28	-11.16	-9.94	-7.97	-14.27	-25.67	-11.2	-1.71	0.86	-0.33	-4.35	-7.22	-1.43	- -
Price/Earnings Low	-5.92	-9.88	-2.55	-0.54	-0.96	-2.31	-0.6	-1.12	-0.03	0.33	-0.05	-1.12	-0.99	-0.27	- -
Price/Book Value	-2.22	-0.37	-0.19	-0.04	-0.09	-0.13	-0.02	-0.09	-0.11	-0.07	-0.05	-0.28	-0.1	-0.09	- -
Price/Book Value Average	-3.07	-0.51	-0.25	-0.12	-0.14	-0.15	-0.08	-0.12	-0.11	-0.1	-0.03	-0.32	-0.3	-0.15	- -
Price/Book Value High	-5.95	-0.74	-0.47	-0.64	-0.38	-0.44	-0.15	-0.55	-0.49	-0.18	-0.09	-0.59	-0.65	-0.29	- -
Price/Book Value Low	-1.44	-0.32	-0.11	-0.04	-0.05	-0.07	- -	-0.05	-0.01	-0.07	-0.01	-0.15	-0.09	-0.05	- -
Price/Tangible Book Value	-48.29	-24.95	-45.99	-1.91	-4.27	-6.06	-1.05	-0.89	-0.32	-0.35	-0.31	-1.33	-0.43	-0.27	- -
Price/Tangible Book Value Average	-66.6	-33.9	-59.51	-5.94	-6.59	-7.41	-3.91	-1.13	-0.33	-0.49	-0.21	-1.5	-1.2	-0.43	- -
Price/Tangible Book Value High	-129.25	-49.48	-114.98	-31.64	-17.21	-21.43	-7.42	-5.35	-1.46	-0.91	-0.63	-2.78	-2.66	-0.87	- -
Price/Tangible Book Value Low	-31.22	-21	-26.28	-1.73	-2.08	-3.47	-0.17	-0.53	-0.03	-0.35	-0.09	-0.72	-0.37	-0.16	- -
Price/Sales	- -	- -	- -	- -	9.8	4.38	1.17	0.79	2.24	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	15.12	5.36	4.37	1	2.27	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	39.49	15.5	8.31	4.76	10.18	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	4.77	2.51	0.2	0.48	0.2	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-15.02	-11.73	-18.3	-3.42	-10.47	-25.73	-5.12	-20.76	-12.01	-119.19	-12.04	-7.66	-2.19	-3.33	- -
Price/Cash Flow Average	-20.72	-15.94	-23.68	-10.67	-16.16	-31.47	-19.09	-26.26	-12.2	-167.53	-8.06	-8.62	-6.2	-5.39	- -
Price/Cash Flow High	-40.21	-23.27	-45.75	-56.78	-42.18	-90.99	-36.26	-124.56	-54.61	-309.89	-24.09	-16.01	-13.72	-10.84	- -
Price/Cash Flow Low	-9.71	-9.88	-10.46	-3.11	-5.09	-14.75	-0.85	-12.46	-1.09	-119.19	-3.44	-4.14	-1.88	-2.03	- -
Price/Free Cash Flow Average	-24.98	-16.03	-27.73	-11.52	-16.16	-31.47	-19.16	-26.72	-12.2	-825.34	-8.06	-8.62	-6.2	-5.39	- -
Price/Free Cash Flow High	-48.48	-23.4	-53.58	-61.32	-42.18	-90.99	-36.39	-126.74	-54.61	-1,526.68	-24.09	-16.01	-13.72	-10.84	- -
Price/Free Cash Flow Low	-11.71	-9.93	-12.25	-3.36	-5.09	-14.75	-0.86	-12.67	-1.09	-587.19	-3.44	-4.14	-1.88	-2.03	- -
EV/Sales Average	- -	- -	- -	- -	15.63	5.48	4.74	1.21	2.57	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	39.99	15.62	8.67	4.97	10.48	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	5.27	2.63	0.56	0.68	0.5	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-15.97	-14.82	-12.17	-4.96	-14.73	-30.64	-17.23	-19.76	-8.48	-2.41	-1.2	-2.23	-4.99	-2.25	-2.44
EV/EBITDA High	-30.86	-21.49	-23.06	-26.22	-37.69	-87.28	-31.55	-81.26	-34.5	-4.12	-3	-4.09	-9.96	-3.63	-2.44
EV/EBITDA Low	-7.56	-9.3	-5.64	-1.47	-4.97	-14.72	-2.03	-11.12	-1.66	-1.83	-0.68	-1.09	-2.14	-1.4	-2.44
EV/EBIT Average	-15.22	-14.37	-11.54	-4.78	-14.23	-30	-17.1	-19.71	-8.46	-2.4	-1.2	-2.23	-4.99	-2.25	-2.44
EV/EBIT High	-29.41	-20.83	-21.88	-25.3	-36.4	-85.46	-31.3	-81.07	-34.45	-4.11	-3	-4.09	-9.96	-3.63	-2.44
EV/EBIT Low	-7.21	-9.02	-5.35	-1.42	-4.8	-14.41	-2.01	-11.09	-1.66	-1.82	-0.68	-1.09	-2.14	-1.4	-2.44
Last Price	99	60	28	4.4	7.2	8.2	1.2	1	1.1	0.5	0.7	0.46	0.12	0.1	0.01
High Price	265	119	70	73	29	29	8.5	6	5	1.3	1.4	0.97	0.75	0.32	0.1
Enterprise Value Average	28	18	9	5	6	7	4	1	2	1	1	6	7	6	2
Enterprise Value High	54	26	18	25	16	19	7	6	7	2	2	11	14	9	2
Enterprise Value Low	13	11	4	1	2	3	- -	1	- -	1	1	3	3	3	2

Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	2	2	14	19	22	62
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	5	2	11	17	21	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	2	2	11	17	21	- -
Revenue per Share	- -	- -	- -	- -	0.73	1.87	1.02	1.26	0.49	- -	- -	- -	- -	- -	- -
EBITDA per Share	-8.63	-5.62	-3.1	-2.79	-0.78	-0.33	-0.28	-0.08	-0.15	-0.35	-0.52	-0.24	-0.08	-0.12	- -
Operating Income per Share	-9.05	-5.8	-3.27	-2.89	-0.81	-0.34	-0.28	-0.08	-0.15	-0.35	-0.52	-0.24	-0.08	-0.12	- -
Basic EPS, GAAP	-10.81	-5.11	-6.27	-7.34	-3.64	-2.03	-0.33	-0.54	-2.93	1.5	-4.22	-0.22	-0.1	-0.23	- -
Basic EPS from Cont Ops	-10.81	-5.11	-6.27	-7.34	-3.64	-2.03	-0.33	-0.54	-2.93	1.02	-4.36	-0.22	-0.1	-0.23	- -
Diluted EPS, GAAP	-10.81	-5.11	-6.27	-7.34	-3.64	-2.03	-0.33	-0.54	-2.93	0.47	-4.22	-0.22	-0.1	-0.23	- -
Diluted EPS from Cont Ops	-10.81	-5.11	-6.27	-7.34	-3.64	-2.03	-0.33	-0.54	-2.93	0.32	-4.36	-0.22	-0.1	-0.23	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.59	-5.11	-1.53	-1.29	-0.69	-0.32	-0.23	-0.05	-0.09	- -	-0.06	-0.06	-0.05	-0.03	- -
Free Cash Flow per Basic Share	-7.72	-5.14	-1.75	-1.38	-0.69	-0.32	-0.24	-0.05	-0.09	-0.01	-0.06	-0.06	-0.05	-0.03	- -
Cash & Equivalents per Share	0.98	0.3	0.18	0.11	0.09	0.12	0.03	0.02	0.03	0.01	- -	0.02	- -	- -	- -
Book Value per Share	-44.54	-160.27	-147.64	-113.85	-76.64	-65.24	-58.11	-10.95	-10.18	-7.3	-15.33	-1.65	-1.15	-1.11	- -
Tangible Book Value per Share	-2.05	-2.41	-0.61	-2.31	-1.69	-1.35	-1.15	-1.12	-3.43	-1.43	-2.23	-0.35	-0.28	-0.37	- -

NovAccess Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)