Triller Group Inc.

ILLR

ILLRTriller Group Inc. US flag

NASDAQ Capital Market

1.40

USD

-0.04

- -

24.77MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-327.96	-51.26	-21.96	-1,942.59	-405.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-112.92	4.26	13.51	-19.04	-261.88	-461.18
EBITDA Margin (%)	-1,760.46	-1,218.43	-288.2	-78.98	-410.95	-640.15
Operating Margin (%)	-1,811.75	-1,235.06	-341.61	-79.46	-411.92	-640.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,666.61	-1,358.33	-343.33	-90.27	-4,141.93	-806.74
Profit Margin (%)	-2,060	-1,352.92	-401.89	-90.8	-4,141.93	-807.24
Net Income to Common Margin (%)	-2,060	-1,352.92	-401.89	-90.8	-4,141.93	-807.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	12	113	19	130	160
ST Debt	- -	2	82	8	129	157
LT Debt	2	10	31	11	1	2
Total Debt/EBITDA	-0.02	-0.02	-0.82	-0.44	-1.15	-1.15
Net Debt/EBITDA	0.28	0.03	-0.76	-0.22	-1.1	-1.11
Total Debt/EBIT	-0.02	-0.02	-0.69	-0.43	-1.15	-1.15
Net Debt/EBIT	0.27	0.03	-0.64	-0.22	-1.1	-1.11
EBITDA to Interest Expense	- -	- -	-5.41	-54.59	-14.23	-7.44
EBITDA-CapEx/Interest Expense	- -	- -	-5.57	-54.73	-14.23	-7.44
EBIT to Interest Expense	- -	- -	-6.41	-54.92	-14.26	-7.44
Interest Expense	- -	- -	25	1	8	19
Common Equity/Total Assets	-93.28	-233.79	-72.08	-98.46	-2,379.41	-3,881.06
Long-Term Debt/Equity (%)	4.32	6.7	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	-2	-1.19	24.61	-30.21	-0.08	-0.2
Long-Term Debt/Total Assets (%)	1.83	2.75	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	4.32	7.74	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	-2	-1.38	89.55	-53.01	-12.13	-13.12
Total Debt/Total Assets (%)	1.83	3.18	29.62	28.05	257.46	450.13
Net Debt to Equity	-49.08	-12.92	122.94	116.31	-50.61	-46.98
Net Debt/Capital (%)	18.21	2.22	85.48	-25.4	-11.57	-12.63
EBITDA	-64	-667	-137	-43	-113	-138
EBITDA-CapEx	-65	-677	-141	-43	-113	-138
Operating Income (Loss)	-66	-676	-163	-43	-113	-138

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.18	0.57	0.02	0.04	0.01	0.01
Current Ratio	3.54	0.91	0.04	0.54	0.08	0.04
Quick Ratio	1.31	0.64	0.04	0.15	0.03	0.01
CFO/Avg Current Liab	- -	-5.42	-0.68	-0.36	-0.17	-0.08
Common Equity/Total Assets	-93.28	-233.79	-72.08	-98.46	-2,379.41	-3,881.06
Long-Term Debt/Equity (%)	4.32	6.7	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	-2	-1.19	24.61	-30.21	-0.08	-0.2
Long-Term Debt/Total Assets (%)	1.83	2.75	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	4.32	7.74	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	-2	-1.38	89.55	-53.01	-12.13	-13.12
Total Debt/Total Assets (%)	1.83	3.18	29.62	28.05	257.46	450.13
CFO/Total Liabilities	-53.38	-89.35	-27.9	-72.3	-9.79	-7.13
CFO/CapEx	-48.16	-19.32	-20.49	-402.7	- -	- -
Altman's Z-Score	-4.2	-60.48	-187.12	-2.71	-46.3	-78.28

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.54	13.59	15.51	7.92	11.4
Days Sales Outstanding	- -	20.81	26.86	23.53	46.08	32.01
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.82	1.1	2.1	3.33	2.25
Accounts Payable Turnover Days	- -	95.61	331.48	173.47	109.56	162.16
Cash Conversion Cycle	- -	-74.8	-304.63	-149.94	-63.47	-130.15
Inventory to Cash Days	- -	20.81	26.86	23.53	46.08	32.01
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	43	39	122	38	150	6
- Cash & Cash Equivalents	19	31	4	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	283	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	5	12	- -	- -
+ Total Debt	2	12	113	19	130	160
Enterprise Value	25	20	519	67	277	163
Total Capital	-78	-844	126	-35	-1,073	-1,218
Total Debt/Capital (%)	-2	-1.38	89.55	-53.01	-12.13	-13.12
Total Debt / EV	0.06	0.58	0.22	0.28	0.47	0.98
EV/Sales	6.75	0.36	10.89	1.23	10.08	7.55
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	43	39	122	38	150	6
Diluted Enterprise Value	25	20	519	67	277	163
EV per Share	126.59	115.43	135.52	17.43	44	9.04
TTM Sales	4	55	48	54	27	22
TTM EBITDA	-64	-667	-137	-43	-113	-138
TTM Operating Income	-66	-676	-163	-43	-113	-138
TTM Cash Flow to Firm	-26	-193	-58	-41	-21	-7
TTM Free Cash Flow to Firm	-26	-183	-54	-41	-21	-7

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.64	-0.22	-1.55	-0.91	-5.16	-0.22
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	25	20	519	67	277	163
Low Price	206.2	214.9	29	7.25	6.61	0.18
EV/Sales	6.75	0.36	10.89	1.23	10.08	7.55
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.55	-0.05	-4.19	-2.17	-0.2	-0.94
Price/Earnings High	-0.57	-0.05	-4.88	-10.14	-0.49	-3.26
Price/Earnings Low	-0.53	-0.05	-0.58	-0.56	-0.04	-0.02
Price/Book Value	-0.53	-0.05	-0.44	-0.58	-0.12	- -
Price/Book Value Average	-0.52	-0.04	-2.92	-1.63	-0.19	-0.12
Price/Book Value High	-0.54	-0.05	-3.4	-7.61	-0.46	-0.41
Price/Book Value Low	-0.5	-0.04	-0.4	-0.42	-0.03	- -
Price/Tangible Book Value	4.55	-0.25	-0.22	4.73	-0.61	-0.02
Price/Tangible Book Value Average	4.42	-0.24	-1.42	13.19	-0.91	-0.5
Price/Tangible Book Value High	4.62	-0.25	-1.65	61.58	-2.27	-1.73
Price/Tangible Book Value Low	4.31	-0.23	-0.2	3.43	-0.17	-0.01
Price/Sales	11.61	0.72	2.56	0.71	5.45	0.27
Price/Sales Average	11.28	0.7	16.84	1.97	8.16	7.58
Price/Sales High	11.79	0.72	19.61	9.21	20.3	26.32
Price/Sales Low	10.99	0.68	2.33	0.51	1.51	0.15
Price/Cash Flow	-1.61	-0.2	-1.47	-0.91	-5.16	-0.22
Price/Cash Flow Average	-1.56	-0.2	-9.71	-2.53	-7.72	-6.32
Price/Cash Flow High	-1.64	-0.21	-11.31	-11.8	-19.21	-21.94
Price/Cash Flow Low	-1.52	-0.19	-1.34	-0.66	-1.43	-0.13
Price/Free Cash Flow Average	-1.6	-0.21	-10.21	-2.53	-7.72	-6.32
Price/Free Cash Flow High	-1.67	-0.22	-11.89	-11.83	-19.21	-21.94
Price/Free Cash Flow Low	-1.56	-0.2	-1.41	-0.66	-1.43	-0.13
EV/Sales Average	6.42	0.35	25.18	2.5	12.79	14.86
EV/Sales High	6.93	0.37	27.95	9.73	24.93	33.6
EV/Sales Low	6.13	0.32	10.67	1.04	6.14	7.44
EV/EBITDA Average	-0.36	-0.03	-8.74	-3.16	-3.11	-2.32
EV/EBITDA High	-0.39	-0.03	-9.7	-12.32	-6.07	-5.25
EV/EBITDA Low	-0.35	-0.03	-3.7	-1.31	-1.49	-1.16
EV/EBIT Average	-0.35	-0.03	-7.37	-3.14	-3.1	-2.32
EV/EBIT High	-0.38	-0.03	-8.18	-12.25	-6.05	-5.25
EV/EBIT Low	-0.34	-0.03	-3.12	-1.31	-1.49	-1.16
Last Price	217.8	227.7	31.8	10	23.8	0.32
High Price	221.2	228.9	244	130.2	88.6	31.5
Enterprise Value Average	23	19	1,201	135	351	321
Enterprise Value High	25	20	1,333	527	685	727
Enterprise Value Low	22	18	509	56	169	161

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-327.96	-51.26	-21.96	-1,942.59	-405.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-112.92	4.26	13.51	-19.04	-261.88	-461.18
EBITDA Margin (%)	-1,760.46	-1,218.43	-288.2	-78.98	-410.95	-640.15
Operating Margin (%)	-1,811.75	-1,235.06	-341.61	-79.46	-411.92	-640.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,666.61	-1,358.33	-343.33	-90.27	-4,141.93	-806.74
Profit Margin (%)	-2,060	-1,352.92	-401.89	-90.8	-4,141.93	-807.24
Net Income to Common Margin (%)	-2,060	-1,352.92	-401.89	-90.8	-4,141.93	-807.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	12	113	19	130	160
ST Debt	- -	2	82	8	129	157
LT Debt	2	10	31	11	1	2
Total Debt/EBITDA	-0.02	-0.02	-0.82	-0.44	-1.15	-1.15
Net Debt/EBITDA	0.28	0.03	-0.76	-0.22	-1.1	-1.11
Total Debt/EBIT	-0.02	-0.02	-0.69	-0.43	-1.15	-1.15
Net Debt/EBIT	0.27	0.03	-0.64	-0.22	-1.1	-1.11
EBITDA to Interest Expense	- -	- -	-5.41	-54.59	-14.23	-7.44
EBITDA-CapEx/Interest Expense	- -	- -	-5.57	-54.73	-14.23	-7.44
EBIT to Interest Expense	- -	- -	-6.41	-54.92	-14.26	-7.44
Interest Expense	- -	- -	25	1	8	19
Common Equity/Total Assets	-93.28	-233.79	-72.08	-98.46	-2,379.41	-3,881.06
Long-Term Debt/Equity (%)	4.32	6.7	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	-2	-1.19	24.61	-30.21	-0.08	-0.2
Long-Term Debt/Total Assets (%)	1.83	2.75	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	4.32	7.74	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	-2	-1.38	89.55	-53.01	-12.13	-13.12
Total Debt/Total Assets (%)	1.83	3.18	29.62	28.05	257.46	450.13
Net Debt to Equity	-49.08	-12.92	122.94	116.31	-50.61	-46.98
Net Debt/Capital (%)	18.21	2.22	85.48	-25.4	-11.57	-12.63
EBITDA	-64	-667	-137	-43	-113	-138
EBITDA-CapEx	-65	-677	-141	-43	-113	-138
Operating Income (Loss)	-66	-676	-163	-43	-113	-138

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.18	0.57	0.02	0.04	0.01	0.01
Current Ratio	3.54	0.91	0.04	0.54	0.08	0.04
Quick Ratio	1.31	0.64	0.04	0.15	0.03	0.01
CFO/Avg Current Liab	- -	-5.42	-0.68	-0.36	-0.17	-0.08
Common Equity/Total Assets	-93.28	-233.79	-72.08	-98.46	-2,379.41	-3,881.06
Long-Term Debt/Equity (%)	4.32	6.7	36.48	131.38	- -	- -
Long-Term Debt/Capital (%)	-2	-1.19	24.61	-30.21	-0.08	-0.2
Long-Term Debt/Total Assets (%)	1.83	2.75	8.14	15.99	1.6	6.83
Total Debt/Equity (%)	4.32	7.74	132.74	230.53	-52.94	-48.71
Total Debt/Capital (%)	-2	-1.38	89.55	-53.01	-12.13	-13.12
Total Debt/Total Assets (%)	1.83	3.18	29.62	28.05	257.46	450.13
CFO/Total Liabilities	-53.38	-89.35	-27.9	-72.3	-9.79	-7.13
CFO/CapEx	-48.16	-19.32	-20.49	-402.7	- -	- -
Altman's Z-Score	-4.2	-60.48	-187.12	-2.71	-46.3	-78.28

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.54	13.59	15.51	7.92	11.4
Days Sales Outstanding	- -	20.81	26.86	23.53	46.08	32.01
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.82	1.1	2.1	3.33	2.25
Accounts Payable Turnover Days	- -	95.61	331.48	173.47	109.56	162.16
Cash Conversion Cycle	- -	-74.8	-304.63	-149.94	-63.47	-130.15
Inventory to Cash Days	- -	20.81	26.86	23.53	46.08	32.01
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	43	39	122	38	150	6
- Cash & Cash Equivalents	19	31	4	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	283	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	5	12	- -	- -
+ Total Debt	2	12	113	19	130	160
Enterprise Value	25	20	519	67	277	163
Total Capital	-78	-844	126	-35	-1,073	-1,218
Total Debt/Capital (%)	-2	-1.38	89.55	-53.01	-12.13	-13.12
Total Debt / EV	0.06	0.58	0.22	0.28	0.47	0.98
EV/Sales	6.75	0.36	10.89	1.23	10.08	7.55
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	43	39	122	38	150	6
Diluted Enterprise Value	25	20	519	67	277	163
EV per Share	126.59	115.43	135.52	17.43	44	9.04
TTM Sales	4	55	48	54	27	22
TTM EBITDA	-64	-667	-137	-43	-113	-138
TTM Operating Income	-66	-676	-163	-43	-113	-138
TTM Cash Flow to Firm	-26	-193	-58	-41	-21	-7
TTM Free Cash Flow to Firm	-26	-183	-54	-41	-21	-7

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.64	-0.22	-1.55	-0.91	-5.16	-0.22
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	25	20	519	67	277	163
Low Price	206.2	214.9	29	7.25	6.61	0.18
EV/Sales	6.75	0.36	10.89	1.23	10.08	7.55
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.55	-0.05	-4.19	-2.17	-0.2	-0.94
Price/Earnings High	-0.57	-0.05	-4.88	-10.14	-0.49	-3.26
Price/Earnings Low	-0.53	-0.05	-0.58	-0.56	-0.04	-0.02
Price/Book Value	-0.53	-0.05	-0.44	-0.58	-0.12	- -
Price/Book Value Average	-0.52	-0.04	-2.92	-1.63	-0.19	-0.12
Price/Book Value High	-0.54	-0.05	-3.4	-7.61	-0.46	-0.41
Price/Book Value Low	-0.5	-0.04	-0.4	-0.42	-0.03	- -
Price/Tangible Book Value	4.55	-0.25	-0.22	4.73	-0.61	-0.02
Price/Tangible Book Value Average	4.42	-0.24	-1.42	13.19	-0.91	-0.5
Price/Tangible Book Value High	4.62	-0.25	-1.65	61.58	-2.27	-1.73
Price/Tangible Book Value Low	4.31	-0.23	-0.2	3.43	-0.17	-0.01
Price/Sales	11.61	0.72	2.56	0.71	5.45	0.27
Price/Sales Average	11.28	0.7	16.84	1.97	8.16	7.58
Price/Sales High	11.79	0.72	19.61	9.21	20.3	26.32
Price/Sales Low	10.99	0.68	2.33	0.51	1.51	0.15
Price/Cash Flow	-1.61	-0.2	-1.47	-0.91	-5.16	-0.22
Price/Cash Flow Average	-1.56	-0.2	-9.71	-2.53	-7.72	-6.32
Price/Cash Flow High	-1.64	-0.21	-11.31	-11.8	-19.21	-21.94
Price/Cash Flow Low	-1.52	-0.19	-1.34	-0.66	-1.43	-0.13
Price/Free Cash Flow Average	-1.6	-0.21	-10.21	-2.53	-7.72	-6.32
Price/Free Cash Flow High	-1.67	-0.22	-11.89	-11.83	-19.21	-21.94
Price/Free Cash Flow Low	-1.56	-0.2	-1.41	-0.66	-1.43	-0.13
EV/Sales Average	6.42	0.35	25.18	2.5	12.79	14.86
EV/Sales High	6.93	0.37	27.95	9.73	24.93	33.6
EV/Sales Low	6.13	0.32	10.67	1.04	6.14	7.44
EV/EBITDA Average	-0.36	-0.03	-8.74	-3.16	-3.11	-2.32
EV/EBITDA High	-0.39	-0.03	-9.7	-12.32	-6.07	-5.25
EV/EBITDA Low	-0.35	-0.03	-3.7	-1.31	-1.49	-1.16
EV/EBIT Average	-0.35	-0.03	-7.37	-3.14	-3.1	-2.32
EV/EBIT High	-0.38	-0.03	-8.18	-12.25	-6.05	-5.25
EV/EBIT Low	-0.34	-0.03	-3.12	-1.31	-1.49	-1.16
Last Price	217.8	227.7	31.8	10	23.8	0.32
High Price	221.2	228.9	244	130.2	88.6	31.5
Enterprise Value Average	23	19	1,201	135	351	321
Enterprise Value High	25	20	1,333	527	685	727
Enterprise Value Low	22	18	509	56	169	161

Shares Outstanding	315	315	13	13	14	18
Diluted Weighted Avg Shares	- -	- -	4	4	6	18
Basic Weighted Avg Shares	- -	- -	4	4	6	18
Revenue per Share	18.76	316.73	12.44	14.14	4.36	1.2
EBITDA per Share	-330.18	-3,859.13	-35.86	-11.17	-17.94	-7.66
Operating Income per Share	-339.8	-3,911.81	-42.5	-11.24	-17.98	-7.66
Basic EPS, GAAP	-386.36	-4,285.12	-50	-12.84	-180.77	-9.66
Basic EPS from Cont Ops	-500.13	-4,296.5	-41.1	-12.84	-180.77	-9.66
Diluted EPS, GAAP	-386.36	-4,285.12	-50	-12.84	-180.77	-9.66
Diluted EPS from Cont Ops	-500.13	-4,296.5	-41.1	-12.84	-180.77	-9.66
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-135.23	-1,115.88	-21.58	-11.03	-4.61	-1.44
Free Cash Flow per Basic Share	-138.04	-1,173.66	-22.63	-11.06	-4.61	-1.44
Cash & Equivalents per Share	99.23	179.51	0.98	0.49	0.49	0.13
Book Value per Share	-409.65	-4,950.4	-71.76	-17.11	-191.16	-76.28
Tangible Book Value per Share	47.87	-926.1	-147.85	2.11	-39.07	-18.16

Triller Group Inc.

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)