ZEUUS INC. Financial Ratios — ZUUS Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	18.64	-282.26	- -	- -	- -	- -	- -
Return on Assets (%)	- -	15.26	-233.9	-190.72	-134.38	-63.53	-72.53	-75.98
Return on Capital (%)	- -	15.26	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	15.26	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	3.61	- -	-91.41	- -	- -	- -	- -
Operating Margin (%)	- -	2.84	- -	-96	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	80.43	135.7	394.79	- -	- -	- -
Pretax Margin (%)	- -	2.84	- -	-96	- -	- -	- -	- -
Profit Margin (%)	- -	2.84	- -	-96	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	2.84	- -	-96	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	18.64	-282.26	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.94	-0.11	-0.26	- -	- -	- -	- -
Net Debt/EBITDA	- -	-7.38	0.29	-0.25	1.42	0.25	0.06	0.54
Total Debt/EBIT	- -	1.19	-0.1	-0.25	- -	- -	- -	- -
Net Debt/EBIT	- -	-9.38	0.29	-0.23	1.41	0.25	0.06	0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-92.44	-16.33	-4.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-130.09	-17.65	-5.22
EBIT to Interest Expense	- -	- -	- -	- -	- -	-92.87	-16.73	-5.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	90.02	75.4	-618.86	-70.68	36.55	-25.28	-91.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	11.08	32.62	-104.25	- -	- -	- -	- -
Total Debt/Capital (%)	100	9.98	24.6	2,452.83	- -	- -	- -	- -
Total Debt/Total Assets (%)	100	9.98	24.6	645.16	- -	- -	- -	- -
Net Debt to Equity	- -	-87.41	-90.59	-98.12	134.68	-23.33	16.31	26.05
Net Debt/Capital (%)	- -	-694	-962.67	-5,206.38	57.39	-30.44	14.02	20.66
EBITDA	- -	- -	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	1	8.89	3.78	0.05	0.56	0.13	0.03	0.12
Current Ratio	1	8.89	3.78	0.05	0.59	0.17	0.04	0.15
Quick Ratio	1	8.89	3.78	0.05	0.56	0.13	0.03	0.12
CFO/Avg Current Liab	- -	1.07	-13.38	-3.52	-0.82	-0.7	-0.68	-0.29
Common Equity/Total Assets	- -	90.02	75.4	-618.86	-70.68	36.55	-25.28	-91.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	11.08	32.62	-104.25	- -	- -	- -	- -
Total Debt/Capital (%)	100	9.98	24.6	2,452.83	- -	- -	- -	- -
Total Debt/Total Assets (%)	100	9.98	24.6	645.16	- -	- -	- -	- -
CFO/Total Liabilities	- -	106.82	-952.12	-333.69	-42.05	-42.16	-51.46	-22.42
CFO/CapEx	- -	0.78	- -	- -	- -	-1.94	-11.83	-4.89
Altman's Z-Score	- -	- -	- -	6,351.47	90.67	598.23	615.66	172.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	32	21	685	1,424	754
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	32	21	685	1,424	754
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1
Total Debt/Capital (%)	100	9.98	24.6	2,452.83	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	2,898.39	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	32	21	685	1,424	754
Diluted Enterprise Value	- -	- -	- -	32	21	685	1,424	754
EV per Share	- -	- -	- -	0.3	0.2	6.5	13.5	7.15
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	- -	-3,267.82	-377.8	-1,602.02	-1,955.62	-1,155.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	32	21	685	1,424	754
Low Price	- -	- -	- -	0.2	0.2	0.4	2	1.5
EV/Sales	- -	- -	- -	2,898.39	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-12,666.4	-383.66	1,776.84	-5,409.61	-654.92
Price/Book Value Average	- -	- -	- -	-9,288.69	-553.55	926.94	-3,055.43	-535.11
Price/Book Value High	- -	- -	- -	-12,666.4	-752.28	2,104.88	-5,409.61	-686.98
Price/Book Value Low	- -	- -	- -	-8,444.27	-383.66	109.34	-801.42	-137.4
Price/Tangible Book Value	- -	- -	- -	-12,666.4	-383.66	-1,332.72	-1,224.48	-403.02
Price/Tangible Book Value Average	- -	- -	- -	-9,288.69	-553.55	-695.25	-691.6	-329.29
Price/Tangible Book Value High	- -	- -	- -	-12,666.4	-752.28	-1,578.76	-1,224.48	-422.75
Price/Tangible Book Value Low	- -	- -	- -	-8,444.27	-383.66	-82.01	-181.4	-84.55
Price/Sales	- -	- -	- -	2,898.17	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	2,125.32	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	2,898.17	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	1,932.11	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3,267.82	-377.8	-2,426.16	-2,120.91	-1,392.27
Price/Cash Flow Average	- -	- -	- -	-2,396.4	-545.1	-1,265.68	-1,197.92	-1,137.57
Price/Cash Flow High	- -	- -	- -	-3,267.82	-740.79	-2,874.07	-2,120.91	-1,460.42
Price/Cash Flow Low	- -	- -	- -	-2,178.55	-377.8	-149.3	-314.21	-292.08
Price/Free Cash Flow Average	- -	- -	- -	-2,396.4	-545.1	-835.74	-1,104.57	-944.47
Price/Free Cash Flow High	- -	- -	- -	-3,267.82	-740.79	-1,897.77	-1,955.62	-1,212.52
Price/Free Cash Flow Low	- -	- -	- -	-2,178.55	-377.8	-98.59	-289.72	-242.5
EV/Sales Average	- -	- -	- -	2,125.55	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	2,898.39	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	1,932.33	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.3	0.2	6.5	13.5	7.15
High Price	- -	- -	- -	0.3	0.4	7.7	13.5	7.5
Enterprise Value Average	- -	- -	- -	23	31	357	805	616
Enterprise Value High	- -	- -	- -	32	42	812	1,424	791
Enterprise Value Low	- -	- -	- -	21	21	42	211	158

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Shares Outstanding	105	105	105	105	105	105	106	106
Diluted Weighted Avg Shares	160	105	105	105	105	105	106	106
Basic Weighted Avg Shares	160	105	105	105	105	105	106	106
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-0.01
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.02