Zeta Network Group Financial Ratios — ZNB Stock

Profitability (USD)

	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	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	61.84	-19.39	-137.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.81	-4.03	-15.23	-11.16	-2.97	-14.14	-12.56	-11.06	-26.75	-37.94	-18.68	-114.77	-90.65	-93.22	-135.62
Return on Capital (%)	50.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.6	19.7	18.42	9.49	8.51	- -	2.43	- -	- -	- -	38.98	48.26	- -	29.57	-2.86
EBITDA Margin (%)	9.38	2.2	-11.29	-20.33	0.15	- -	-16.86	- -	- -	- -	-86.06	-441.92	- -	-803.58	-32.03
Operating Margin (%)	6.56	-0.82	-15.72	-25.26	-3.69	- -	-19.48	- -	- -	- -	-140.86	-477.62	- -	-954.18	-93.92
Incremental Operating Margin (%)	-10.82	- -	- -	- -	- -	-1.71	- -	-14.35	- -	- -	- -	- -	-305.19	- -	- -
Pretax Margin (%)	13.48	-4.38	-31.45	-29.17	-5.52	- -	-24.5	- -	- -	- -	-142.08	-467.39	- -	-949.12	-492.8
Profit Margin (%)	12.37	-4.29	-31.68	-34.19	-7.51	- -	-24.5	- -	- -	- -	-121.44	-467.39	- -	-949.12	-492.8
Net Income to Common Margin (%)	12.37	-4.29	-31.68	-34.19	-7.51	- -	-24.5	- -	- -	- -	-121.44	-467.39	- -	-949.12	-492.8
Effective Tax Rate (%)	8.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	61.84	-19.39	-137.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	15	19	50	73	58	35	32	26	- -	- -	- -	- -	- -	1	4
ST Debt	15	19	46	72	58	35	32	26	- -	- -	- -	- -	- -	1	4
LT Debt	- -	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.2	5.96	-5.92	-7.4	711.03	40.51	-4.18	-24.59	-0.05	- -	- -	- -	- -	-0.05	-1.51
Net Debt/EBITDA	1.07	5.2	-4.74	-5.25	660.1	39.33	-4.15	-23.56	- -	0.19	0.03	0.01	0.01	-0.04	-1.06
Total Debt/EBIT	1.71	-15.91	-4.25	-5.95	-28.54	-31.51	-3.61	-11.38	-0.05	- -	- -	- -	- -	-0.04	-0.52
Net Debt/EBIT	1.53	-13.89	-3.4	-4.22	-26.5	-30.59	-3.59	-10.91	- -	0.19	0.02	0.01	0.01	-0.03	-0.36
EBITDA to Interest Expense	18.38	1.97	-4.68	-3.89	0.06	1.02	-9.14	-41,066.27	-4,507.81	-1,024.32	-410.42	-10,379.87	-3,606.96	-252.39	-0.78
EBITDA-CapEx/Interest Expense	15.34	1.72	-4.86	-4.04	0.03	0.77	-9.39	-41,066.27	-4,507.81	-1,421.07	-5,114.71	-12,543.89	-3,606.96	-252.39	-1.73
EBIT to Interest Expense	12.84	-0.74	-6.51	-4.83	-1.5	-1.31	-10.56	-88,734.85	-4,507.81	-1,024.32	-671.7	-11,218.27	-4,540.65	-299.69	-2.29
Interest Expense	1	2	2	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	4
Common Equity/Total Assets	24.34	17.67	3.71	-7.36	-12.01	-32.7	-52.55	-92.95	-118.2	-869.44	-86.4	-275.29	-614.38	-768.65	-712.1
Long-Term Debt/Equity (%)	- -	- -	6.28	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -
Long-Term Debt/Capital (%)	- -	- -	6.45	1.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.44	0.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -
Total Debt/Equity (%)	18.62	24.06	87.8	181.25	147.04	163.84	321.02	270.64	59.16	- -	- -	- -	- -	5.82	18.1
Total Debt/Capital (%)	30.5	39.58	90.19	118.12	135.82	1,014.16	-301.27	-112.32	-0.48	- -	- -	- -	- -	-0.51	-1.68
Total Debt/Total Assets (%)	10.68	11.58	34.15	47.98	45.55	36.27	39.46	49.17	0.57	- -	- -	- -	- -	3.91	11.78
Net Debt to Equity	16.68	21.01	70.23	128.62	136.51	159.08	318.75	259.32	-2.19	-15	-0.23	-1.8	-0.97	4.61	12.66
Net Debt/Capital (%)	28.22	36.39	77.71	111.59	134.52	1,396.71	-292.88	-102.79	0.02	1.57	0.25	0.59	0.13	-0.41	-1.17
EBITDA	13	3	-8	-10	- -	1	-8	-1	-7	-5	-6	-73	-23	-23	-3
EBITDA-CapEx	11	3	-9	-10	- -	1	-8	-1	-7	-7	-73	-88	-23	-23	-6
Operating Income (Loss)	9	-1	-12	-12	-2	-1	-9	-2	-7	-5	-10	-79	-28	-27	-8

Liquidity (USD)

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	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	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.23	0.03	0.11	0.27	0.09	0.01	- -	0.03	0.01	1.87	0.04	0.17	0.04	- -	0.08
Current Ratio	1.77	1.61	1.44	1.23	1.31	1.22	1.09	1.16	0.98	5.98	1.85	5.55	3.01	1.16	0.3
Quick Ratio	1.65	1.33	0.98	0.75	0.56	0.65	0.68	1.05	0.01	3.76	0.82	2.03	1.08	0.18	0.3
CFO/Avg Current Liab	-0.07	-0.13	-0.2	0.07	-0.13	- -	0.02	0.04	-0.02	-0.09	-1.21	-6.43	-1.52	-0.39	-0.77
Common Equity/Total Assets	24.34	17.67	3.71	-7.36	-12.01	-32.7	-52.55	-92.95	-118.2	-869.44	-86.4	-275.29	-614.38	-768.65	-712.1
Long-Term Debt/Equity (%)	- -	- -	6.28	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -
Long-Term Debt/Capital (%)	- -	- -	6.45	1.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.44	0.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -
Total Debt/Equity (%)	18.62	24.06	87.8	181.25	147.04	163.84	321.02	270.64	59.16	- -	- -	- -	- -	5.82	18.1
Total Debt/Capital (%)	30.5	39.58	90.19	118.12	135.82	1,014.16	-301.27	-112.32	-0.48	- -	- -	- -	- -	-0.51	-1.68
Total Debt/Total Assets (%)	10.68	11.58	34.15	47.98	45.55	36.27	39.46	49.17	0.57	- -	- -	- -	- -	3.91	11.78
CFO/Total Liabilities	-4.37	-11.55	-19.24	6.27	-14.66	- -	2.41	5.61	-2.01	-479.38	-67.98	-585.79	-147.94	-30.67	-66.7
CFO/CapEx	-1.26	-24.71	-51.77	17.96	-297.27	- -	8.06	- -	- -	-1.27	-0.04	-1.93	- -	- -	-2.45
Altman's Z-Score	29.31	20.9	4.23	3.13	5.93	4	4.45	40.6	26.42	5.16	14.76	-12.2	-18.65	-35.31	-9.64

Working Capital (USD)

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	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	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	2.28	1.34	0.65	0.55	0.92	- -	1.03	- -	- -	- -	4.25	5.8	- -	4.6	4.48
Days Sales Outstanding	159.95	273.04	559.72	662.5	398.16	- -	355.82	- -	- -	- -	85.86	62.97	- -	79.31	81.51
Inventory Turnover	61.69	66.28	38.4	32.83	34.07	42.57	53.27	74.05	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.92	5.51	9.5	11.12	10.71	8.57	6.85	4.93	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.86	2.38	1.32	1.34	1.81	1.89	1.44	1.97	0.01	-0.08	- -	4.53	- -	0.61	5.49
Accounts Payable Turnover Days	94.53	153.47	277.2	271.58	201.6	193.43	252.72	185.32	50,383.6	-4,584.66	- -	80.52	- -	598.92	66.51
Cash Conversion Cycle	71.33	125.08	292.02	402.04	207.27	- -	109.96	- -	- -	- -	85.86	-17.55	- -	-519.62	15
Inventory to Cash Days	154.03	267.53	550.22	651.39	387.45	- -	348.97	- -	- -	- -	85.86	62.97	- -	79.31	81.51
Inventories	1	2	1	2	1	1	1	- -	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	1	2	1	1	1	- -	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	2,822	2,755	538	557	804	531	575	3,051	2,549	17	113	25	22	11	24
- Cash & Cash Equivalents	2	2	4	15	3	1	- -	1	- -	1	- -	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	19	50	73	58	35	32	26	- -	- -	- -	- -	- -	1	4
Enterprise Value	2,824	2,772	578	600	855	565	606	3,076	2,549	16	113	24	22	12	27
Total Capital	51	48	55	62	43	3	-11	-23	-64	-62	-70	-147	-185	-211	-251
Total Debt/Capital (%)	30.5	39.58	90.19	118.12	135.82	1,014.16	-301.27	-112.32	-0.48	- -	- -	- -	- -	-0.51	-1.68
Total Debt / EV	0.01	0.01	0.09	0.12	0.07	0.06	0.05	0.01	- -	- -	- -	- -	- -	0.09	0.16
EV/Sales	20.48	19.1	7.76	12.33	15.41	- -	13.46	- -	- -	- -	16.68	1.44	- -	4.25	3.06
EV/EBITDA	218.26	868.39	- -	- -	10,409.16	661.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	312.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	59.87	- -	606.86	239.56	1,255.55	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	32,043.06	- -	- -	57.62	- -	495.98	221.14	1,255.55	- -	- -	1.76	- -	- -	- -	- -
Diluted Market Cap	2,822	2,755	538	557	804	531	575	3,051	2,549	17	113	25	22	11	24
Diluted Enterprise Value	2,836	2,772	583	615	860	565	606	3,076	2,549	16	113	24	22	12	27
EV per Share	201,717,000.07	197,985,577.57	41,304,161.64	42,877,637.29	40,694,367.62	26,900,426.19	26,369,091.78	56,965,921.06	35,899,839.08	8,005,652	10,284,164.64	1,254,088.79	346,258.23	57,563.36	2,438.25
TTM Sales	138	145	74	49	55	- -	45	- -	- -	- -	7	17	- -	3	9
TTM EBITDA	13	3	-8	-10	- -	1	-8	-1	-7	-5	-6	-73	-23	-23	-3
TTM Operating Income	9	-1	-12	-12	-2	-1	-9	-2	-7	-5	-10	-79	-28	-27	-8
TTM Cash Flow to Firm	-2	-8	-15	10	-11	1	3	2	-1	-3	-3	-29	-8	-3	-5
TTM Free Cash Flow to Firm	- -	-8	-15	10	-11	1	3	2	-1	-1	64	-14	-8	-3	-1

Multiples (USD)

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	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	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-5,058.05	-291.8	-31.98	74.98	-62.22	2,552.94	300.79	1,245.3	-2,368.55	-31.77	1.77	-1.74	-2.84	-3.95	-4.77
EV/EBIT	312.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,824	2,772	578	600	855	565	606	3,076	2,549	16	113	24	22	12	27
Low Price	174,000,000	176,400,000	28,800,000	26,500,000	34,800,000	14,600,000	15,000,000	15,500,000	19,000,000	3,100,000	3,600,000	1,100,000	162,500	42,500	1,400
EV/Sales	20.48	19.1	7.76	12.33	15.41	- -	13.46	- -	- -	- -	16.68	1.44	- -	4.25	3.06
EV/EBITDA	218.26	868.39	- -	- -	10,409.16	661.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	165.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	361.75	-559.29	-34.26	-39.85	-222.8	-32.95	-54.71	-214.78	-175.34	-2.99	-12.03	-1.22	-0.91	-1.05	-13.17
Price/Earnings High	530.62	-693.02	-123.87	-77.71	-343.94	-53.54	-118.35	-744.33	-375.02	-7.65	-35.65	-3.08	-2.54	-3.62	-117.91
Price/Earnings Low	142.75	-396.4	-17.09	-22.29	-175.5	-19.4	-31.26	-113.11	-93.76	-0.53	-4.81	-0.27	-0.27	-0.33	-0.36
Price/Book Value	80.05	94.97	99.3	-49.6	-52.24	-17.03	-13.61	-61.47	-39.81	-0.27	-1.62	-0.17	-0.12	-0.05	-0.09
Price/Book Value Average	175.09	120.1	149.35	-59.06	-60.26	-16.69	-14.3	-32.02	-39.4	-0.56	-1.42	-0.64	-0.19	-0.13	-2.22
Price/Book Value High	256.82	148.82	539.95	-115.16	-93.02	-27.12	-30.93	-110.96	-84.28	-1.44	-4.19	-1.61	-0.52	-0.46	-19.88
Price/Book Value Low	69.09	85.12	74.48	-33.03	-47.46	-9.83	-8.17	-16.86	-21.07	-0.1	-0.57	-0.14	-0.06	-0.04	-0.06
Price/Tangible Book Value	33.97	35.38	9.48	13.79	20.26	25.15	58.2	314.46	4,894.22	2.58	1.75	1.08	2.08	7.22	1.01
Price/Tangible Book Value Average	74.3	44.75	14.26	16.42	23.37	24.65	61.12	163.82	4,844.16	5.27	1.53	4.11	3.19	18.64	24.27
Price/Tangible Book Value High	108.98	55.45	51.56	32.02	36.08	40.06	132.24	567.71	10,361.02	13.5	4.54	10.38	8.93	63.95	217.41
Price/Tangible Book Value Low	29.32	31.72	7.11	9.18	18.41	14.51	34.92	86.27	2,590.26	0.94	0.61	0.91	0.97	5.85	0.66
Price/Sales	20.47	18.98	7.22	11.44	14.5	- -	12.76	- -	- -	- -	16.7	1.5	- -	3.88	2.7
Price/Sales Average	44.76	24.01	10.86	13.62	16.73	- -	13.4	- -	- -	- -	14.61	5.69	- -	10.01	64.88
Price/Sales High	65.66	29.75	39.24	26.57	25.82	- -	29	- -	- -	- -	43.29	14.38	- -	34.34	581.07
Price/Sales Low	17.66	17.01	5.41	7.62	13.17	- -	7.66	- -	- -	- -	5.84	1.27	- -	3.14	1.76
Price/Cash Flow	-1,045.06	-279.99	-31.36	79.16	-62.01	- -	338.1	1,245.3	-2,368.55	-6.71	-40.41	-0.84	-2.84	-3.95	-2.83
Price/Cash Flow Average	-2,285.81	-354.09	-47.16	94.25	-71.53	- -	355.07	648.72	-2,344.33	-13.7	-35.35	-3.2	-4.35	-10.19	-67.9
Price/Cash Flow High	-3,352.91	-438.77	-170.51	183.77	-110.42	- -	768.17	2,248.15	-5,014.21	-35.11	-104.74	-8.08	-12.18	-34.95	-608.16
Price/Cash Flow Low	-901.99	-250.97	-23.52	52.71	-56.34	- -	202.86	341.63	-1,253.55	-2.45	-14.12	-0.71	-1.32	-3.19	-1.84
Price/Free Cash Flow Average	-11,063.23	-369.03	-48.09	89.27	-71.77	2,502.69	315.88	648.72	-2,344.33	-64.89	1.55	-6.62	-4.35	-10.19	-114.67
Price/Free Cash Flow High	-16,227.9	-457.27	-173.87	174.08	-110.79	4,066.54	683.4	2,248.15	-5,014.21	-166.31	4.58	-16.74	-12.18	-34.95	-1,026.98
Price/Free Cash Flow Low	-4,365.58	-261.55	-23.98	49.93	-56.53	1,473.24	180.48	341.63	-1,253.55	-11.59	0.62	-1.47	-1.32	-3.19	-3.11
EV/Sales Average	44.86	24.12	11.47	14.81	17.73	- -	14.1	- -	- -	- -	14.59	5.64	- -	10.38	65.24
EV/Sales High	65.76	29.86	39.86	27.75	26.82	- -	29.7	- -	- -	- -	43.27	14.32	- -	34.71	581.43
EV/Sales Low	17.76	17.13	6.03	8.81	14.18	- -	8.36	- -	- -	- -	5.81	1.21	- -	3.51	2.12
EV/EBITDA Average	478.18	1,096.85	-101.62	-72.85	11,978.73	648.87	-83.65	-1,512.14	-378.91	-6.53	-16.95	-1.28	-1.5	-1.29	-203.68
EV/EBITDA High	700.91	1,357.89	-353.13	-136.5	18,123.04	1,029.76	-176.16	-5,182.21	-810.45	-17.04	-50.27	-3.24	-4.23	-4.32	-1,815.2
EV/EBITDA Low	189.34	778.92	-53.41	-43.31	9,579.69	398.15	-49.57	-807.48	-202.61	-1.01	-6.75	-0.27	-0.45	-0.44	-6.62
EV/EBIT Average	684.36	-2,930.04	-72.98	-58.64	-480.86	-504.69	-72.42	-699.81	-378.91	-6.53	-10.36	-1.18	-1.2	-1.09	-69.46
EV/EBIT High	1,003.13	-3,627.35	-253.61	-109.87	-727.51	-800.93	-152.5	-2,398.31	-810.45	-17.04	-30.72	-3	-3.36	-3.64	-619.06
EV/EBIT Low	270.98	-2,080.74	-38.35	-34.86	-384.56	-309.67	-42.91	-373.7	-202.61	-1.01	-4.13	-0.25	-0.36	-0.37	-2.26
Last Price	201,600,000	196,800,000	38,400,000	39,800,000	38,300,000	25,300,000	25,000,000	56,500,000	35,900,000	8,500,000	10,300,000	1,300,000	350,000	52,500	2,150
High Price	646,800,000	308,400,000	208,800,000	92,400,000	68,200,000	40,300,000	56,800,000	102,000,000	76,000,000	44,500,000	26,700,000	12,500,000	1,500,000	465,000	462,500
Enterprise Value Average	6,187	3,501	854	721	983	554	635	1,615	2,523	34	99	93	34	29	569
Enterprise Value High	9,069	4,334	2,969	1,351	1,488	880	1,338	5,533	5,396	88	294	237	96	98	5,074
Enterprise Value Low	2,450	2,486	449	429	786	340	376	862	1,349	5	39	20	10	10	19

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	9,850,626.43	10,367,341	5,320,498	3,477,916.93	2,641,456.1	- -	1,958,626.65	- -	- -	- -	616,723.36	869,425.32	- -	13,542.78	795.95
EBITDA per Share	924,216.43	227,990.64	-600,553.64	-707,181.79	3,909.48	40,689.67	-330,210.43	-19,772.65	-93,775.06	-2,581,800.5	-530,778.91	-3,842,189.58	-353,538.64	-108,826.74	-254.95
Operating Income per Share	645,768	-85,347.5	-836,230.79	-878,557.71	-97,388.62	-52,314.48	-381,446.39	-42,724.19	-93,775.06	-2,581,800.5	-868,696.64	-4,152,530	-445,054.47	-129,222.75	-747.57
Basic EPS, GAAP	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-137,036.39	-202,655.35	-5,813,298.5	-748,955.73	-4,063,585.16	-591,401.02	-128,537.51	-3,922.42
Basic EPS from Cont Ops	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-42,724.43	-93,794.68	-2,584,321	-876,237.55	-4,063,585.16	-591,401.02	-128,537.51	-3,922.42
Diluted EPS, GAAP	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-137,036.39	-202,655.35	-5,813,298.5	-748,955.73	-4,063,585.16	-591,401.02	-128,537.51	-3,922.42
Diluted EPS from Cont Ops	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-42,724.43	-93,794.68	-2,584,321	-876,237.55	-4,063,585.16	-591,401.02	-128,537.51	-3,922.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-192,907.21	-702,880	-1,224,536.5	502,794.79	-617,646.38	- -	73,941.61	45,370.7	-15,156.93	-1,267,567.5	-254,907.27	-1,547,530.42	-123,105.14	-13,303.6	-760.49
Free Cash Flow per Basic Share	-345,957.14	-731,326.93	-1,248,190.93	474,794.36	-619,724.14	-9,910.14	64,769.35	45,370.7	-15,156.93	-2,267,567.5	-6,338,838.45	-2,348,562.11	-123,105.14	-13,303.6	-1,070.62
Cash & Equivalents per Share	987,999.93	172,136.71	651,281.36	2,153,366.64	385,400.67	47,950.95	9,768.65	20,346.13	4,500.2	494,348	15,835.36	45,911.21	3,741.77	96.74	96.77
Book Value per Share	2,518,474.71	2,072,303.71	386,705.29	-802,372.71	-733,173.14	-1,485,840.48	-1,836,546.22	-919,211.61	-901,750.3	-30,949,054	-6,368,353.45	-7,746,188.16	-2,883,943.56	-1,014,757.49	-23,267.64
Tangible Book Value per Share	5,934,859.79	5,561,692	4,049,435.64	2,885,994.43	1,890,501.43	1,006,082.38	429,521.04	179,670.52	7,335.18	3,295,249	5,879,834.09	1,204,042.42	167,974.25	7,271.11	2,127.35

Zeta Network Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)