2N

21st North

ULGX

OTCHealth Care

Income Statement

Total Revenue$5.59M

Gross Profit$2.62M

Operating Income$-306K

EBITDA$-96K

EBIT$-318K

Pre-tax Income$-4.72M

Net Income$-698K

Balance Sheet

Net Cash$4.92M

Cash Equivalent$266K

Total Debt$2.67M

Net Debt$-2.25M

Book Value$-4.03M

Net Cash Per Share0.23

Book Value Per Share-0.37

Key Ratios

Return on Equity (ROE)-1021.90%

Return on Assets (ROA)-134.25%

Return on Invested Capital (ROI)-74.60%

Net Profit Margin-53.45%

Current Ratio0.86

Quick Ratio0.52

Long-Term Debt / Equity12.70