Goldkey Corporation

ZWBC

ZWBCGoldkey Corporation US flag

Other OTC

0.00

USD

+0.00

- -

134,886.00Market Cap

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-24.99	-70.32	-14.45
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	43.28	36.09	28.68	33.15
EBITDA Margin (%)	-70.45	-149.25	-292.86	-19.57
Operating Margin (%)	-75.64	-161.02	-309.68	-29.85
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-72.69	-147.89	-391.02	-25.95
Net Income to Common Margin (%)	-72.69	-147.89	-391.02	-25.95
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	3.54	1.33	0.43	1.01
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	3.3	1.23	0.4	0.66
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-160.8	-236.86	-348.7	-434.23
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	-59.08	-38.73	-25.41	-12.3
Net Debt/Capital (%)	26.6	13.94	6.47	2.7
EBITDA	- -	- -	-1	- -
EBITDA-CapEx	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	-1	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Cash Ratio	43.16	40.35	4.77	6.07
Current Ratio	53.53	58.07	9.68	22.67
Quick Ratio	43.22	41.61	5.09	9.11
CFO/Avg Current Liab	- -	-19.89	-16.93	-4.75
Common Equity/Total Assets	-160.8	-236.86	-348.7	-434.23
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	-1,333.4	-2,823.23	-1,030.23	-963.44
CFO/CapEx	-28.49	-2.46	-16.48	- -
Altman's Z-Score	3,229.47	849.89	90.53	-5.98

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Accounts Receivable Turnover	- -	32.29	12.92	15.39
Days Sales Outstanding	- -	11.31	28.25	23.71
Inventory Turnover	- -	0.87	0.67	1.5
Days Inventory Outstanding	- -	420.06	543.35	243.09
Accounts Payable Turnover	- -	21.99	7.84	13.1
Accounts Payable Turnover Days	- -	16.6	46.53	27.86
Cash Conversion Cycle	- -	414.77	525.06	238.93
Inventory to Cash Days	- -	-408.76	-515.1	-219.38
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Market Capitalization	123	18	9	- -
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Total Capital	-3	-3	-4	-4
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	123	18	9	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	- -
TTM Operating Income	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Price/Free Cash Flow	-418.6	-85.02	-16.75	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Low Price	8	0.75	0.4	0.31
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-576.49	-184.55	-36.99	- -
Price/Earnings High	-1,397.25	-663.95	-92.72	- -
Price/Earnings Low	-360.58	-26.21	-6.18	- -
Price/Book Value	-45.23	-5.71	-2.35	- -
Price/Book Value Average	-60.9	-22.34	-8.03	- -
Price/Book Value High	-147.6	-80.37	-20.14	- -
Price/Book Value Low	-38.09	-3.17	-1.34	- -
Price/Tangible Book Value	76.94	14.45	9.21	- -
Price/Tangible Book Value Average	103.58	56.51	31.51	- -
Price/Tangible Book Value High	251.06	203.31	78.97	- -
Price/Tangible Book Value Low	64.79	8.03	5.26	- -
Price/Sales	311.24	69.77	42.3	- -
Price/Sales Average	419.04	272.94	144.65	- -
Price/Sales High	1,015.63	981.91	362.55	- -
Price/Sales Low	262.1	38.76	24.17	- -
Price/Cash Flow	-403.91	-50.4	-15.73	- -
Price/Cash Flow Average	-543.79	-197.17	-53.8	- -
Price/Cash Flow High	-1,318.01	-709.33	-134.84	- -
Price/Cash Flow Low	-340.13	-28	-8.99	- -
Price/Free Cash Flow Average	-563.58	-332.61	-57.28	- -
Price/Free Cash Flow High	-1,365.96	-1,196.59	-143.56	- -
Price/Free Cash Flow Low	-352.51	-47.23	-9.57	- -
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	9.5	1.35	0.7	1.55
High Price	31	19	6	2.15
Enterprise Value Average	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-24.99	-70.32	-14.45
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	43.28	36.09	28.68	33.15
EBITDA Margin (%)	-70.45	-149.25	-292.86	-19.57
Operating Margin (%)	-75.64	-161.02	-309.68	-29.85
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-72.69	-147.89	-391.02	-25.95
Net Income to Common Margin (%)	-72.69	-147.89	-391.02	-25.95
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	3.54	1.33	0.43	1.01
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	3.3	1.23	0.4	0.66
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-160.8	-236.86	-348.7	-434.23
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	-59.08	-38.73	-25.41	-12.3
Net Debt/Capital (%)	26.6	13.94	6.47	2.7
EBITDA	- -	- -	-1	- -
EBITDA-CapEx	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	-1	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Cash Ratio	43.16	40.35	4.77	6.07
Current Ratio	53.53	58.07	9.68	22.67
Quick Ratio	43.22	41.61	5.09	9.11
CFO/Avg Current Liab	- -	-19.89	-16.93	-4.75
Common Equity/Total Assets	-160.8	-236.86	-348.7	-434.23
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	-1,333.4	-2,823.23	-1,030.23	-963.44
CFO/CapEx	-28.49	-2.46	-16.48	- -
Altman's Z-Score	3,229.47	849.89	90.53	-5.98

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Accounts Receivable Turnover	- -	32.29	12.92	15.39
Days Sales Outstanding	- -	11.31	28.25	23.71
Inventory Turnover	- -	0.87	0.67	1.5
Days Inventory Outstanding	- -	420.06	543.35	243.09
Accounts Payable Turnover	- -	21.99	7.84	13.1
Accounts Payable Turnover Days	- -	16.6	46.53	27.86
Cash Conversion Cycle	- -	414.77	525.06	238.93
Inventory to Cash Days	- -	-408.76	-515.1	-219.38
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Market Capitalization	123	18	9	- -
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Total Capital	-3	-3	-4	-4
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	123	18	9	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	- -
TTM Operating Income	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Price/Free Cash Flow	-418.6	-85.02	-16.75	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Low Price	8	0.75	0.4	0.31
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-576.49	-184.55	-36.99	- -
Price/Earnings High	-1,397.25	-663.95	-92.72	- -
Price/Earnings Low	-360.58	-26.21	-6.18	- -
Price/Book Value	-45.23	-5.71	-2.35	- -
Price/Book Value Average	-60.9	-22.34	-8.03	- -
Price/Book Value High	-147.6	-80.37	-20.14	- -
Price/Book Value Low	-38.09	-3.17	-1.34	- -
Price/Tangible Book Value	76.94	14.45	9.21	- -
Price/Tangible Book Value Average	103.58	56.51	31.51	- -
Price/Tangible Book Value High	251.06	203.31	78.97	- -
Price/Tangible Book Value Low	64.79	8.03	5.26	- -
Price/Sales	311.24	69.77	42.3	- -
Price/Sales Average	419.04	272.94	144.65	- -
Price/Sales High	1,015.63	981.91	362.55	- -
Price/Sales Low	262.1	38.76	24.17	- -
Price/Cash Flow	-403.91	-50.4	-15.73	- -
Price/Cash Flow Average	-543.79	-197.17	-53.8	- -
Price/Cash Flow High	-1,318.01	-709.33	-134.84	- -
Price/Cash Flow Low	-340.13	-28	-8.99	- -
Price/Free Cash Flow Average	-563.58	-332.61	-57.28	- -
Price/Free Cash Flow High	-1,365.96	-1,196.59	-143.56	- -
Price/Free Cash Flow Low	-352.51	-47.23	-9.57	- -
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	9.5	1.35	0.7	1.55
High Price	31	19	6	2.15
Enterprise Value Average	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -

Shares Outstanding	13	13	13	13
Diluted Weighted Avg Shares	13	13	13	- -
Basic Weighted Avg Shares	13	13	13	- -
Revenue per Share	0.03	0.02	0.02	- -
EBITDA per Share	-0.02	-0.03	-0.05	- -
Operating Income per Share	-0.02	-0.03	-0.05	- -
Basic EPS, GAAP	-0.02	-0.03	-0.06	- -
Basic EPS from Cont Ops	-0.02	-0.03	-0.06	- -
Diluted EPS, GAAP	-0.02	-0.03	-0.06	- -
Diluted EPS from Cont Ops	-0.02	-0.03	-0.06	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.04	- -
Free Cash Flow per Basic Share	-0.02	-0.04	-0.05	- -
Cash & Equivalents per Share	0.08	0.04	0.02	- -
Book Value per Share	-0.21	-0.24	-0.3	- -
Tangible Book Value per Share	0.12	0.09	0.08	- -

Goldkey Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)