The Coretec Group Inc. Financial Ratios — CRTG Stock

Profitability (USD)

	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260.35	-272.51	-100.6	-238.11
Return on Assets (%)	-1,331.15	-636.14	-935.27	-2,319.66	-1,401.86	-1,479.02	-2,252.25	-91.09	-95.49	-61.46	-128.52	-127.15	-184.25	-63.77	-85.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3,263.17	-1,359.25	-2,549.23	-3,035.87	-2,887.46	-1,373.76	-16,451.15	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-3,278.72	-1,365.06	-2,556.21	-3,044.55	-2,896.3	-1,373.76	-16,451.15	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3,081.98	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,455.82	-1,436.69	-2,597.84	-3,301.03	-3,062.34	-1,462.08	-17,579.36	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,455.82	-1,436.69	-2,597.84	-3,301.03	-3,062.34	-1,462.08	-17,579.36	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-3,455.82	-1,436.69	-2,597.84	-3,301.03	-3,062.34	-1,462.08	-17,579.36	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260.35	-272.51	-100.6	-238.11

Credit (USD)

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	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1	1	- -	1	1	- -	- -	1	1	2	- -	- -	1	1	2
ST Debt	1	- -	- -	1	1	- -	- -	- -	1	2	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	-0.44	-0.56	-0.05	-0.38	-0.44	-0.34	-0.37	-1.71	-1.15	-2.38	-0.11	-0.28	-0.2	-0.57	-0.71
Net Debt/EBITDA	-0.44	-0.3	-0.04	-0.38	-0.39	-0.32	-0.36	-1.71	-0.79	-2.37	-0.07	-0.26	0.48	0.34	-0.48
Total Debt/EBIT	-0.44	-0.56	-0.05	-0.38	-0.44	-0.34	-0.37	-1.71	-1.08	-2.15	-0.1	-0.27	-0.2	-0.55	-0.68
Net Debt/EBIT	-0.44	-0.3	-0.04	-0.38	-0.39	-0.32	-0.36	-1.71	-0.74	-2.14	-0.06	-0.25	0.47	0.33	-0.46
EBITDA to Interest Expense	-18.43	-18.98	-61.23	-11.84	-17.39	-15.55	-14.58	-11.38	-4.06	-1.91	-5.17	-1.65	-26.16	- -	- -
EBITDA-CapEx/Interest Expense	-18.43	-19.02	-61.26	-11.84	-17.39	-15.55	-14.58	-11.71	-4.07	-1.91	-5.17	-1.65	-26.16	- -	- -
EBIT to Interest Expense	-18.51	-19.06	-61.4	-11.87	-17.44	-15.55	-14.58	-11.4	-4.35	-2.12	-5.45	-1.78	-26.51	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-2,754.33	-392.82	-1,516	-1,483.94	-1,188.46	-1,664.33	-595.22	0.16	-28.31	-102.06	46.73	50.96	72.11	50.48	6.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	26,597.5	- -	- -	17.71	36.18	30.73	77.38	911.37
Long-Term Debt/Capital (%)	-8.21	-48.77	-10.01	-10.03	- -	- -	73.06	89.92	13.26	- -	14.34	25.39	23.51	42.81	59.56
Long-Term Debt/Total Assets (%)	143.19	96.83	137.97	74.42	- -	- -	570.61	65.38	6.3	- -	8.28	18.43	22.16	39.07	56.99
Total Debt/Equity (%)	-36.68	-49.46	-9.1	-50.01	-45.85	-42.72	-232.14	29,479.92	-267.79	-123.15	23.46	42.5	30.73	80.74	1,430.19
Total Debt/Capital (%)	-57.94	-97.86	-10.01	-100.02	-84.66	-74.59	175.68	99.66	159.6	532.05	19	29.82	23.51	44.67	93.46
Total Debt/Total Assets (%)	1,010.39	194.29	137.97	742.05	544.86	710.99	1,372.08	72.47	75.8	125.68	10.97	21.66	22.16	40.76	89.44
Net Debt to Equity	-36.62	-26.89	-7.68	-49.91	-40.55	-39.09	-225.62	29,464.93	-183.64	-122.87	14.92	39.48	-74.16	-48.14	954.46
Net Debt/Capital (%)	-57.78	-36.77	-8.32	-99.65	-68.22	-64.18	179.6	99.66	219.57	537.22	12.98	28.31	-287.06	-92.82	90.52
EBITDA	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-6	-3	-2
EBITDA-CapEx	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-6	-3	-2
Operating Income (Loss)	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-2	-1	-6	-3	-2

Liquidity (USD)

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	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.32	0.02	- -	0.07	0.03	0.32	- -	0.2	- -	0.09	0.05	13.2	6.23	0.81
Current Ratio	0.01	0.34	0.1	0.09	0.09	0.05	0.57	0.11	0.21	0.01	0.22	0.46	13.63	6.53	1.01
Quick Ratio	- -	0.33	0.05	0.08	0.07	0.03	0.5	- -	0.2	- -	0.09	0.05	13.2	6.23	0.81
CFO/Avg Current Liab	-0.31	-0.35	-1.19	-1.56	-1.08	-0.66	-0.28	-1.97	-0.56	-0.24	-0.35	-2.47	-2.97	-5.39	-3.55
Common Equity/Total Assets	-2,754.33	-392.82	-1,516	-1,483.94	-1,188.46	-1,664.33	-595.22	0.16	-28.31	-102.06	46.73	50.96	72.11	50.48	6.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	26,597.5	- -	- -	17.71	36.18	30.73	77.38	911.37
Long-Term Debt/Capital (%)	-8.21	-48.77	-10.01	-10.03	- -	- -	73.06	89.92	13.26	- -	14.34	25.39	23.51	42.81	59.56
Long-Term Debt/Total Assets (%)	143.19	96.83	137.97	74.42	- -	- -	570.61	65.38	6.3	- -	8.28	18.43	22.16	39.07	56.99
Total Debt/Equity (%)	-36.68	-49.46	-9.1	-50.01	-45.85	-42.72	-232.14	29,479.92	-267.79	-123.15	23.46	42.5	30.73	80.74	1,430.19
Total Debt/Capital (%)	-57.94	-97.86	-10.01	-100.02	-84.66	-74.59	175.68	99.66	159.6	532.05	19	29.82	23.51	44.67	93.46
Total Debt/Total Assets (%)	1,010.39	194.29	137.97	742.05	544.86	710.99	1,372.08	72.47	75.8	125.68	10.97	21.66	22.16	40.76	89.44
CFO/Total Liabilities	-29.07	-25.05	-84.17	-86.64	-73.36	-64.6	-90.11	-35.61	-32.93	-21.98	-78.98	-190.77	-74.55	-103.1	-110.16
CFO/CapEx	- -	-157.27	-1,120.68	- -	- -	- -	- -	-28.64	-368.09	- -	- -	- -	- -	-23.03	-34.41
Altman's Z-Score	-377.61	-61.15	-379.77	-337.07	-299.12	-608.15	-130.19	-61.3	-20.55	-253.69	-88.69	-64.98	-7.87	-11.36	-43.64

Working Capital (USD)

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	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	29.91	7.42	1.33	1.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	12.2	49.22	273.54	295.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	1	1	- -	- -	1	1	2	- -	- -	1	1	2
Enterprise Value	1	- -	- -	1	1	- -	- -	1	1	2	1	1	-2	-1	1
Total Capital	-1	-1	-1	-1	-1	-1	- -	1	1	- -	1	1	5	3	2
Total Debt/Capital (%)	-57.94	-97.86	-10.01	-100.02	-84.66	-74.59	175.68	99.66	159.6	532.05	19	29.82	23.51	44.67	93.46
Total Debt / EV	1	1.84	1.18	0.99	1.12	1.08	1.02	0.99	1.14	0.96	0.15	0.4	-0.55	-2.39	1.22
EV/Sales	14.48	4.12	1.07	11.65	11.3	4.39	59.85	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Diluted Enterprise Value	1	- -	- -	1	1	- -	- -	1	1	2	- -	1	-2	-1	1
EV per Share	20.05	6.06	0.87	4.84	0.66	0.21	0.07	0.24	0.02	0.03	0.01	- -	0.09	0.03	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-6	-3	-2
TTM Operating Income	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-2	-1	-6	-3	-2
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	-1	- -	-1	-1	- -	- -	-1	-1	-2	-2
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-1	-1	- -	- -	-1	- -	- -	-1	-1	-2	-2

Multiples (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-0.01	- -	-0.01	- -	- -	-0.13	-0.12	-0.56	-0.34	-0.62	-0.14	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	1	1	- -	- -	1	1	2	1	1	-2	-1	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	14.48	4.12	1.07	11.65	11.3	4.39	59.85	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.01	-0.01	- -	- -	-0.05	-0.16	-0.08	-0.3	-0.13	-0.1	-0.08
Price/Earnings High	- -	- -	- -	-0.03	-0.02	-0.04	-0.01	- -	-0.34	-0.31	-0.33	-0.94	-0.57	-0.26	-0.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.05	-0.03	-0.11	-0.05	-0.04	-0.03
Price/Book Value	- -	- -	- -	-0.01	- -	-0.01	- -	2.1	-0.52	-0.05	1.38	0.66	0.19	0.14	2.18
Price/Book Value Average	- -	- -	- -	-0.01	-0.01	-0.02	-0.04	1.13	-0.43	-0.11	0.59	0.79	0.22	0.16	1.69
Price/Book Value High	- -	- -	- -	-0.06	-0.04	-0.07	-0.12	3.44	-2.73	-0.23	2.42	2.49	0.96	0.42	5.9
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.34	-0.06	-0.03	0.19	0.29	0.08	0.07	0.55
Price/Tangible Book Value	- -	- -	- -	-0.01	- -	-0.01	- -	- -	-0.14	-0.03	-1.5	-1	0.27	0.35	-0.27
Price/Tangible Book Value Average	- -	- -	- -	-0.01	-0.01	-0.02	-0.04	- -	-0.12	-0.06	-0.64	-1.19	0.31	0.38	-0.21
Price/Tangible Book Value High	- -	- -	- -	-0.06	-0.04	-0.07	-0.12	-0.01	-0.75	-0.12	-2.64	-3.75	1.37	1.02	-0.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.2	-0.44	0.11	0.16	-0.07
Price/Sales	- -	- -	- -	0.12	0.04	0.04	0.06	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	0.16	0.16	0.12	0.72	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	1.15	0.51	0.6	2.07	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	0.02	0.03	0.06	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-0.01	- -	-0.01	- -	- -	-0.13	-0.12	-0.56	-0.34	-0.62	-0.14	-0.13
Price/Cash Flow Average	- -	- -	- -	-0.01	-0.01	-0.02	-0.03	- -	-0.11	-0.26	-0.24	-0.41	-0.72	-0.15	-0.1
Price/Cash Flow High	- -	- -	- -	-0.05	-0.02	-0.08	-0.07	- -	-0.7	-0.52	-0.99	-1.28	-3.19	-0.4	-0.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.08	-0.08	-0.15	-0.27	-0.06	-0.03
Price/Free Cash Flow Average	- -	- -	- -	-0.01	-0.01	-0.02	-0.03	- -	-0.11	-0.26	-0.24	-0.41	-0.72	-0.16	-0.1
Price/Free Cash Flow High	- -	- -	- -	-0.05	-0.02	-0.08	-0.07	- -	-0.7	-0.52	-0.99	-1.28	-3.19	-0.42	-0.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.08	-0.08	-0.15	-0.27	-0.07	-0.03
EV/Sales Average	14.48	4.12	1.07	11.7	11.57	4.5	60.89	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	14.48	4.12	1.08	12.84	12.4	5.15	62.98	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	14.48	4.12	1.07	11.52	11.24	4.37	59.85	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.44	-0.3	-0.04	-0.39	-0.4	-0.33	-0.37	-1.71	-0.98	-2.59	-0.34	-0.79	0.34	0.23	-0.56
EV/EBITDA High	-0.44	-0.3	-0.04	-0.42	-0.43	-0.37	-0.38	-1.72	-1.97	-2.81	-1.18	-1.93	-0.14	0.04	-0.77
EV/EBITDA Low	-0.44	-0.3	-0.04	-0.38	-0.39	-0.32	-0.36	-1.71	-0.82	-2.44	-0.15	-0.46	0.43	0.29	-0.5
EV/EBIT Average	-0.44	-0.3	-0.04	-0.38	-0.4	-0.33	-0.37	-1.71	-0.91	-2.34	-0.32	-0.74	0.33	0.22	-0.54
EV/EBIT High	-0.44	-0.3	-0.04	-0.42	-0.43	-0.37	-0.38	-1.72	-1.83	-2.54	-1.12	-1.8	-0.14	0.04	-0.74
EV/EBIT Low	-0.44	-0.3	-0.04	-0.38	-0.39	-0.32	-0.36	-1.71	-0.76	-2.2	-0.15	-0.43	0.42	0.28	-0.48
Last Price	- -	- -	- -	0.06	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	0.55	0.07	0.04	- -	- -	0.02	- -	0.01	0.01	0.01	- -	- -
Enterprise Value Average	1	- -	- -	1	1	- -	- -	1	1	2	1	1	-2	-1	1
Enterprise Value High	1	- -	- -	1	1	- -	- -	1	3	2	2	2	1	- -	2
Enterprise Value Low	1	- -	- -	1	1	- -	- -	1	1	2	- -	1	-3	-1	1

Shares Outstanding	- -	- -	- -	- -	1	2	5	5	67	68	194	214	254	269	284
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	3	1	25	68	71	203	244	258	278
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	3	1	25	68	71	203	244	258	278
Revenue per Share	2	2.09	0.86	0.48	0.14	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-65.11	-28.44	-22.01	-14.51	-3.98	-0.9	-0.29	-0.55	-0.05	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01
Operating Income per Share	-65.42	-28.56	-22.07	-14.56	-3.99	-0.9	-0.29	-0.55	-0.05	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01
Basic EPS, GAAP	-68.95	-30.06	-22.43	-15.78	-4.22	-0.95	-0.31	-0.6	-0.07	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01
Basic EPS from Cont Ops	-68.95	-30.06	-22.43	-15.78	-4.22	-0.95	-0.31	-0.6	-0.07	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01
Diluted EPS, GAAP	-68.95	-30.06	-22.43	-15.78	-4.22	-0.95	-0.31	-0.6	-0.07	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01
Diluted EPS from Cont Ops	-68.95	-30.06	-22.43	-15.78	-4.22	-0.95	-0.31	-0.6	-0.07	-0.02	-0.03	-0.01	-0.03	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23.76	-10.08	-10.81	-10.2	-3.02	-0.49	-0.05	-0.46	-0.03	-0.01	-0.01	-0.01	- -	-0.01	-0.01
Free Cash Flow per Basic Share	-23.76	-10.15	-10.82	-10.2	-3.02	-0.49	-0.05	-0.48	-0.03	-0.01	-0.01	-0.01	- -	-0.01	-0.01
Cash & Equivalents per Share	0.03	5.09	0.16	0.01	0.09	0.02	- -	- -	0.01	- -	- -	- -	0.02	0.01	- -
Book Value per Share	-54.76	-22.54	-11.36	-9.59	-1.62	-0.53	-0.03	- -	-0.01	-0.02	- -	- -	0.02	0.01	- -
Tangible Book Value per Share	-54.76	-22.54	-11.36	-9.59	-1.62	-0.53	-0.03	-0.31	-0.03	-0.04	- -	- -	0.01	- -	- -

The Coretec Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)