Mitesco, Inc. Financial Ratios — MITI Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	06/30/2011	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	12/31/2024	12/31/2025

Return on Common Equity (%)	-61.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-177.12	-615.98	-279.97	-288.32	-79.82	-20,743.13	-80,431.47	-74,403.42	-7,427.1	-636.16	-138.35	-350.55	-1,023.67	-2,607.39	309.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.18
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	63.28	55.59	24.02	- -	- -	- -	- -	100	- -	-292.77	- -	- -	63.57	22.6
EBITDA Margin (%)	- -	-984.68	-1,425.87	248.25	- -	- -	- -	- -	-41,259.49	- -	-5,219.14	- -	- -	-2,655.18	-4,460.63
Operating Margin (%)	- -	-1,434.84	-1,705.35	- -	- -	- -	- -	- -	-41,259.49	- -	-5,516.31	- -	- -	-2,662.57	-4,560.75
Incremental Operating Margin (%)	- -	- -	- -	5,874.65	28.44	- -	- -	- -	- -	31,042.49	- -	-1,782.73	- -	- -	- -
Pretax Margin (%)	- -	-1,523.91	-1,927.9	- -	- -	- -	- -	- -	-111,007.49	- -	-6,830.21	- -	- -	-5,748.16	1,288.69
Profit Margin (%)	- -	-1,523.91	-1,927.9	-1,656.08	- -	- -	- -	- -	-111,007.49	- -	-6,830.21	- -	- -	-5,748.16	1,288.69
Net Income to Common Margin (%)	- -	-1,523.91	-1,927.9	-1,656.08	- -	- -	- -	- -	-111,007.49	- -	-9,678.4	- -	- -	-8,113.68	1,109.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	29.43	3.75	12.57	29.15	-16.14
Sustainable Growth Rate (%)	-61.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2024 Y	2025 Y
As of date	06/30/2011	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	12/31/2024	12/31/2025

Total Debt	- -	1	1	- -	- -	- -	- -	1	- -	1	5	11	2	1	2
ST Debt	- -	- -	1	- -	- -	- -	- -	1	- -	1	1	7	2	1	2
LT Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -	- -
Total Debt/EBITDA	-5.11	-0.53	-0.39	0.22	-1.89	-0.08	-0.47	-0.51	-0.14	-0.48	-0.86	-2.53	-0.72	-0.95	-0.93
Net Debt/EBITDA	-5.09	-0.52	-0.07	0.22	-1.45	-0.08	-0.47	-0.51	-0.08	-0.33	0.02	-1.49	-0.68	-0.86	-0.82
Total Debt/EBIT	-4.86	-0.36	-0.33	- -	-1.89	-0.08	-0.47	-0.51	-0.14	-0.48	-0.81	-2.48	-0.72	-0.95	-0.91
Net Debt/EBIT	-4.84	-0.35	-0.06	- -	-1.45	-0.08	-0.47	-0.51	-0.08	-0.33	0.02	-1.46	-0.68	-0.86	-0.8
EBITDA to Interest Expense	-2.47	-11.06	-6.41	- -	-72.27	-16.35	-12.94	-19.75	-0.95	-1.67	-6.25	-1.27	-1.42	-2.65	-1.17
EBITDA-CapEx/Interest Expense	-2.47	-15.03	-7.84	- -	-72.27	-16.35	-12.94	-19.75	-0.95	-1.67	-8.24	-1.27	-1.42	-2.65	-1.17
EBIT to Interest Expense	-2.6	-16.11	-7.66	- -	-72.27	-16.35	-12.94	-19.75	-0.95	-1.67	-6.61	-1.29	-1.42	-2.66	-1.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	2	- -	1
Common Equity/Total Assets	381.99	-1,197.57	-771.46	-1,710.75	-1,158.8	-285,213.17	- -	-193,883.54	-10,676.34	-1,613.42	-238.72	-1,870.43	-2,184,325.02	-33,584.8	-47,843.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353.82	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-9.12	- -	- -	- -	- -	- -	-1.83	- -	-2.68	-19.66	-10.39	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	99.58	- -	- -	- -	- -	- -	3,233.44	- -	39.08	37.29	151.3	- -	- -	- -
Total Debt/Equity (%)	-87.61	-91.35	-297.44	-5.4	-23.51	-34.07	-23.88	-40.62	-8.6	-48.03	461.64	-56.09	-12.5	-4.18	-6.86
Total Debt/Capital (%)	68.16	-9.7	-8.44	-0.75	-30.43	-7.29	-5.76	-10.02	-1.89	-10.47	-25.65	-28.33	-2.93	-1.76	-2.61
Total Debt/Total Assets (%)	817.8	105.87	60.07	12.66	270.37	19,367.25	- -	17,661.93	197.66	152.91	48.65	412.54	62,251.8	582.29	1,218.73
Net Debt to Equity	-87.27	-89.83	-53.83	-5.4	-18.08	-34.07	-23.88	-40.54	-5	-32.85	-10.3	-33.02	-11.78	-3.8	-6.01
Net Debt/Capital (%)	68.08	-9.52	-1.43	-0.75	-21.88	-7.29	-5.76	-10	-1.09	-7.12	0.54	-16.66	-2.76	-1.6	-2.28
EBITDA	- -	-2	-3	1	- -	-4	-1	-1	-1	-3	-6	-4	-2	-1	-2
EBITDA-CapEx	- -	-2	-3	- -	- -	-4	-1	-1	-1	-3	-8	-4	-2	-1	-2
Operating Income (Loss)	- -	-2	-3	- -	- -	-4	-1	-1	-1	-3	-6	-4	-2	-1	-2

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	06/30/2011	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	12/31/2024	12/31/2025

Cash Ratio	- -	0.02	0.41	- -	0.05	- -	- -	- -	0.03	0.02	0.21	- -	- -	- -	0.01
Current Ratio	- -	0.02	0.43	0.05	0.08	- -	- -	- -	0.04	0.02	0.24	0.01	- -	- -	0.01
Quick Ratio	- -	0.02	0.41	- -	0.05	- -	- -	- -	0.03	0.02	0.22	- -	- -	- -	0.01
CFO/Avg Current Liab	-0.17	-2.89	-1.46	-0.55	-0.19	-0.33	-0.04	-0.17	-0.4	-0.56	-1.16	-0.44	-0.05	-0.03	-0.04
Common Equity/Total Assets	381.99	-1,197.57	-771.46	-1,710.75	-1,158.8	-285,213.17	- -	-193,883.54	-10,676.34	-1,613.42	-238.72	-1,870.43	-2,184,325.02	-33,584.8	-47,843.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353.82	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-9.12	- -	- -	- -	- -	- -	-1.83	- -	-2.68	-19.66	-10.39	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	99.58	- -	- -	- -	- -	- -	3,233.44	- -	39.08	37.29	151.3	- -	- -	- -
Total Debt/Equity (%)	-87.61	-91.35	-297.44	-5.4	-23.51	-34.07	-23.88	-40.62	-8.6	-48.03	461.64	-56.09	-12.5	-4.18	-6.86
Total Debt/Capital (%)	68.16	-9.7	-8.44	-0.75	-30.43	-7.29	-5.76	-10.02	-1.89	-10.47	-25.65	-28.33	-2.93	-1.76	-2.61
Total Debt/Total Assets (%)	817.8	105.87	60.07	12.66	270.37	19,367.25	- -	17,661.93	197.66	152.91	48.65	412.54	62,251.8	582.29	1,218.73
CFO/Total Liabilities	-15.88	-86.09	-106.3	-44.72	-64.87	-25.24	-3.39	-14.9	-32.43	-45.52	-52.41	-23.8	-5.37	-1.93	-2.97
CFO/CapEx	- -	-2.57	-3.76	-2.41	- -	- -	- -	- -	-99.88	- -	-2.59	-329.36	- -	- -	- -
Altman's Z-Score	-564.74	-162.69	-27.08	-138.54	-37.74	-12,557.04	- -	-4,454.05	-235.11	-39.66	-3.75	-39.7	-39,437.65	-3,028.02	-890.2

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	06/30/2011	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	197.35	81.23	79.2	- -	- -	- -	- -	- -	- -	5.24	- -	- -	2.94	1.35
Days Sales Outstanding	- -	1.85	4.49	4.61	- -	- -	- -	- -	- -	- -	69.72	- -	- -	124.03	270.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.99	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.14	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.19	0.15	0.88	- -	- -	- -	- -	- -	- -	0.2	- -	- -	- -	0.01
Accounts Payable Turnover Days	- -	1,939.55	2,360.8	416.06	- -	- -	- -	- -	- -	- -	1,805.53	-77,105.77	- -	123,467.62	46,002.46
Cash Conversion Cycle	- -	-1,937.7	-2,356.3	-411.45	- -	- -	- -	- -	- -	- -	-1,725.67	- -	- -	-123,343.59	-45,732.25
Inventory to Cash Days	- -	1.85	4.49	4.61	- -	- -	- -	- -	- -	- -	59.58	- -	- -	124.03	270.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y	2025 Y
As of date	06/30/2011	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	12/31/2024	12/31/2025

Market Capitalization	- -	14	13	6	1	3	2	3	2	3	32	5	- -	3	2
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -	- -	- -	1	- -	1	5	11	2	1	2
Enterprise Value	- -	15	13	6	1	3	2	3	2	4	37	15	2	4	4
Total Capital	- -	-9	-12	-16	- -	-5	-6	-7	-11	-12	-20	-38	-60	-63	-62
Total Debt/Capital (%)	68.16	-9.7	-8.44	-0.75	-30.43	-7.29	-5.76	-10.02	-1.89	-10.47	-25.65	-28.33	-2.93	-1.76	-2.61
Total Debt / EV	1	0.06	0.08	0.02	0.17	0.12	0.16	0.21	0.08	0.28	0.14	0.69	0.92	0.26	0.46
EV/Sales	- -	93.06	73.81	27.09	- -	- -	- -	- -	679.63	- -	315.01	- -	- -	96.11	91.17
EV/EBITDA	- -	- -	- -	10.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	297.39	- -	3.23	- -	- -	- -	1.99	- -	4.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	297.39	- -	3.19	- -	- -	- -	1.99	- -	4.56
Diluted Market Cap	- -	14	13	6	1	3	2	3	2	3	32	5	- -	3	4
Diluted Enterprise Value	- -	15	13	6	1	3	2	3	2	4	37	15	2	4	6
EV per Share	431.84	2,136.9	1,536.17	618.25	58.18	10.82	5.93	6.34	2.63	2.05	9	3.47	0.37	0.62	0.29
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-3	1	- -	-4	-1	-1	-1	-3	-6	-4	-2	-1	-2
TTM Operating Income	- -	-2	-3	- -	- -	-4	-1	-1	-1	-3	-6	-4	-2	-1	-2
TTM Cash Flow to Firm	- -	-1	-2	- -	- -	- -	- -	- -	1	- -	-4	-2	1	- -	1
TTM Free Cash Flow to Firm	- -	-1	-1	- -	- -	- -	- -	- -	1	- -	-2	-2	1	- -	1

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	06/30/2011	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-15.86	-8.3	-7.15	-1.69	-9.7	-37.8	-10.17	-2.91	-2.07	-10.59	-0.91	-0.2	-6.02	-6.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	15	13	6	1	3	2	3	2	4	37	15	2	4	4
Low Price	- -	1,464.5	1,010	202	50.5	5.5	2	2	1	1	1.5	0.75	0.02	0.02	0.06
EV/Sales	- -	93.06	73.81	27.09	- -	- -	- -	- -	679.63	- -	315.01	- -	- -	96.11	91.17
EV/EBITDA	- -	- -	- -	10.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.7
Price/Earnings Average	- -	-40.75	-6.89	-2.42	-7.26	-2.64	-5.89	-1.75	-0.86	-1.17	-4.77	-1.21	-0.3	-0.62	8.65
Price/Earnings High	- -	-72.16	-11.33	-4.28	-18.41	-9.81	-16.02	-3.55	-2.56	-2.87	-10.85	-2.46	-1.24	-1.9	21.95
Price/Earnings Low	- -	-4.19	-2.52	-0.53	-1.53	-0.31	-0.94	-0.71	-0.23	-0.72	-0.54	-0.14	-0.01	-0.04	1.78
Price/Book Value	- -	-1.5	-1.01	-0.37	-1.18	-0.49	-0.29	-0.34	-0.21	-0.24	-1.28	-0.1	- -	-0.05	-0.03
Price/Book Value Average	- -	-10.6	-1.84	-0.55	-5.58	-2.41	-0.73	-0.34	-0.31	-0.27	-2.1	-0.59	-0.07	-0.03	-0.06
Price/Book Value High	- -	-18.78	-3.03	-0.98	-14.17	-8.95	-1.98	-0.68	-0.92	-0.65	-4.79	-1.19	-0.3	-0.11	-0.15
Price/Book Value Low	- -	-1.09	-0.67	-0.12	-1.18	-0.28	-0.12	-0.14	-0.08	-0.16	-0.24	-0.07	- -	- -	-0.01
Price/Tangible Book Value	- -	-9.02	-12.24	-1.99	-1.19	-2.45	-1.28	-1.52	-0.98	-1.24	30.01	-0.25	-0.01	-0.12	-0.09
Price/Tangible Book Value Average	- -	-63.68	-22.34	-3	-5.63	-12.08	-3.2	-1.5	-1.45	-1.35	49.43	-1.49	-0.32	-0.08	-0.16
Price/Tangible Book Value High	- -	-112.75	-36.71	-5.3	-14.27	-44.92	-8.71	-3.04	-4.29	-3.31	112.55	-3.02	-1.32	-0.25	-0.4
Price/Tangible Book Value Low	- -	-6.54	-8.16	-0.66	-1.19	-1.42	-0.51	-0.61	-0.39	-0.83	5.63	-0.17	-0.01	-0.01	-0.03
Price/Sales	- -	87.97	72.79	26.55	- -	- -	- -	- -	646.41	- -	280.01	- -	- -	70.88	52.17
Price/Sales Average	- -	621.06	132.9	40.04	- -	- -	- -	- -	957.81	- -	461.2	- -	- -	50.67	96.03
Price/Sales High	- -	1,099.62	218.37	70.81	- -	- -	- -	- -	2,844.19	- -	1,050.06	- -	- -	154.08	243.51
Price/Sales Low	- -	63.78	48.53	8.85	- -	- -	- -	- -	258.56	- -	52.5	- -	- -	3.48	19.76
Price/Cash Flow	- -	-9.68	-6.09	-4.19	-1.69	-9.7	-37.8	-10.17	-2.88	-2.07	-6.5	-0.91	-0.2	-6.02	-2.88
Price/Cash Flow Average	- -	-68.33	-11.12	-6.31	-7.98	-47.78	-94.49	-10.02	-4.27	-2.26	-10.71	-5.52	-6.02	-4.3	-5.3
Price/Cash Flow High	- -	-120.98	-18.27	-11.16	-20.24	-177.69	-257.05	-20.33	-12.69	-5.53	-24.38	-11.19	-24.54	-13.09	-13.43
Price/Cash Flow Low	- -	-7.02	-4.06	-1.4	-1.69	-5.62	-15.12	-4.07	-1.15	-1.38	-1.22	-0.65	-0.12	-0.3	-1.09
Price/Free Cash Flow Average	- -	-111.95	-15.15	-10.78	-7.98	-47.78	-94.49	-10.02	-4.32	-2.26	-17.44	-5.54	-6.02	-4.3	-11.51
Price/Free Cash Flow High	- -	-198.22	-24.9	-19.06	-20.24	-177.69	-257.05	-20.33	-12.82	-5.53	-39.7	-11.22	-24.54	-13.09	-29.18
Price/Free Cash Flow Low	- -	-11.5	-5.53	-2.38	-1.69	-5.62	-15.12	-4.07	-1.17	-1.38	-1.99	-0.65	-0.12	-0.3	-2.37
EV/Sales Average	- -	626.15	133.91	40.58	- -	- -	- -	- -	991.04	- -	496.21	- -	- -	75.9	135.03
EV/Sales High	- -	1,104.72	219.38	71.34	- -	- -	- -	- -	2,877.42	- -	1,085.06	- -	- -	179.31	282.51
EV/Sales Low	- -	68.87	49.54	9.39	- -	- -	- -	- -	291.79	- -	87.5	- -	- -	28.71	58.77
EV/EBITDA Average	-5.09	-63.59	-9.39	16.34	-46.61	-3.01	-6.82	-2.39	-2.4	-1.82	-9.51	-9.27	-2.58	-2.86	-3.03
EV/EBITDA High	-5.09	-112.19	-15.39	28.74	-116.01	-10.95	-17.73	-4.33	-6.97	-3.79	-20.79	-16.18	-8.31	-6.75	-6.33
EV/EBITDA Low	-5.09	-6.99	-3.47	3.78	-11	-0.43	-1.49	-1.27	-0.71	-1.29	-1.68	-3.32	-0.76	-1.08	-1.32
EV/EBIT Average	-4.84	-43.64	-7.85	- -	-46.61	-3.01	-6.82	-2.39	-2.4	-1.82	-9	-9.08	-2.58	-2.85	-2.96
EV/EBIT High	-4.84	-76.99	-12.86	- -	-116.01	-10.95	-17.73	-4.33	-6.97	-3.78	-19.67	-15.84	-8.31	-6.73	-6.19
EV/EBIT Low	-4.84	-4.8	-2.91	- -	-11	-0.43	-1.49	-1.27	-0.71	-1.29	-1.59	-3.25	-0.76	-1.08	-1.29
Last Price	- -	2,020	1,515	606	50.5	9.5	5	5	2.5	1.5	8	1.06	0.03	0.46	0.17
High Price	- -	25,250	4,545	1,616	606	174	34	10	11	4	30	13	3.6	1	0.78
Enterprise Value Average	- -	100	24	9	3	13	5	3	3	5	58	39	6	3	5
Enterprise Value High	- -	176	39	16	8	48	12	6	10	10	126	69	20	8	11
Enterprise Value Low	- -	11	9	2	1	2	1	2	1	3	10	14	2	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	5	6	10	15
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	4	5	7	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	4	5	7	12
Revenue per Share	- -	22.96	20.81	22.82	- -	- -	- -	- -	- -	- -	0.03	- -	- -	0.01	- -
EBITDA per Share	-84.87	-226.11	-296.77	56.66	-5.29	-16.01	-1.97	-2.62	-1.6	-1.2	-1.49	-0.95	-0.47	-0.17	-0.14
Operating Income per Share	-89.24	-329.47	-354.95	- -	-5.29	-16.01	-1.97	-2.62	-1.6	-1.2	-1.58	-0.97	-0.47	-0.17	-0.15
Basic EPS, GAAP	-123.6	-349.93	-401.26	-377.96	-32.92	-17.73	-2.12	-2.82	-4.29	-1.4	-2.77	-5.29	-2.91	-0.53	0.04
Basic EPS from Cont Ops	-123.6	-349.93	-401.26	- -	-5.36	-17.73	-2.12	-2.82	-4.29	-1.36	-1.95	-1.86	-2.31	-0.37	0.04
Diluted EPS, GAAP	-123.6	-349.93	-401.26	-377.96	-32.92	-17.73	-2.12	-2.82	-4.29	-1.4	-2.77	-5.29	-2.91	-0.53	0.02
Diluted EPS from Cont Ops	-123.6	-349.93	-401.26	- -	-5.36	-17.73	-2.12	-2.82	-4.29	-1.36	-1.95	-1.86	-2.31	-0.37	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-86.98	-208.71	-248.79	-144.77	-29.94	-0.98	-0.13	-0.49	-0.87	-0.72	-1.23	-1.16	-0.15	-0.08	-0.06
Free Cash Flow per Basic Share	-86.98	-290.03	-315.03	-204.75	-29.94	-0.98	-0.13	-0.49	-0.88	-0.72	-1.71	-1.17	-0.15	-0.08	-0.06
Cash & Equivalents per Share	1.68	1.98	95.8	- -	2.3	- -	- -	- -	0.09	0.03	0.29	0.01	- -	- -	0.01
Book Value per Share	202.5	-1,344.8	-1,502.11	-1,654.4	-42.77	-19.43	-17.13	-14.69	-11.89	-6.12	-6.26	-10.93	-11.97	-9.47	-5.23
Tangible Book Value per Share	-546.19	-223.94	-123.81	-304.65	-42.45	-3.87	-3.9	-3.29	-2.56	-1.21	0.27	-4.31	-2.73	-3.95	-1.94

Mitesco, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)