NUGL Inc. Financial Ratios — NUGL Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	-138.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-110.1	-19,574.09	-75,228.69	-65.7	-132.07	-52.25	-19.37	-9,988.64	10,362.1	-17,634.24	- -	- -	-569.96	-895.1	-11,781.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	6.32	23.43	100	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	-20,123.36	-310.02	-698.14	-982.82	- -	- -	- -	- -	- -	- -	- -	- -	-704.86
Operating Margin (%)	- -	- -	-20,123.36	-310.02	-698.47	-984.41	- -	- -	- -	- -	- -	- -	- -	- -	-704.86
Incremental Operating Margin (%)	142.73	- -	- -	- -	- -	- -	-725.74	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-728.31
Profit Margin (%)	- -	- -	-20,127.18	-377.42	-757.96	-2,975.54	- -	- -	- -	- -	- -	- -	- -	- -	-728.31
Net Income to Common Margin (%)	- -	- -	-20,127.18	-377.42	-757.96	-2,975.54	- -	- -	- -	- -	- -	- -	- -	- -	-728.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-138.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	2	3	3	- -	1	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.81	- -	-0.02	-4.5	-1.3	-9.14	-2.68	-3.01	-0.58	- -	- -	- -	- -	-1.65	-1.07
Net Debt/EBITDA	-0.8	- -	-0.01	-4.48	-1.3	-9.1	-2.65	-2.99	-0.58	- -	- -	- -	- -	-1.42	-1.07
Total Debt/EBIT	-0.8	- -	-0.02	-4.5	-1.3	-9.12	-2.68	-3.01	-0.58	- -	- -	- -	- -	-1.65	-1.07
Net Debt/EBIT	-0.8	- -	-0.01	-4.48	-1.3	-9.09	-2.65	-2.99	-0.58	- -	- -	- -	- -	-1.42	-1.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.49	-0.17	-0.64	-7.16	-6.99	- -	- -	- -	-42.98	-30.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.49	-0.17	-0.64	-7.16	-6.99	- -	- -	- -	-42.98	-30.06
EBIT to Interest Expense	- -	- -	- -	- -	- -	-0.49	-0.17	-0.64	-7.16	-6.99	- -	- -	- -	-42.98	-30.06
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	66.94	- -	-785.79	-24.21	-55.52	-63.61	-11,235.12	-16,663.13	-11,333.8	- -	-5,868.06	-5,868.06	- -	-820.5	-16,700.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	87.84	107.4	113.7	- -	-35.18	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	87.78	107.15	106.92	- -	2,224.47	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	41.69	- -	-109.35	-544.02	-283.34	-248.09	-52.97	-61.95	-67.22	- -	-92	-92	- -	-113	-97.42
Total Debt/Capital (%)	29.42	- -	1,169.03	122.52	154.54	167.53	-112.64	-162.84	-205.06	- -	-1,149.7	-1,149.7	- -	869.19	-3,779.57
Total Debt/Total Assets (%)	27.91	- -	609.76	122.43	154.18	157.54	5,922.21	10,297.82	7,618.52	- -	5,398.5	5,398.5	- -	722.94	15,986
Net Debt to Equity	41.63	- -	-91.42	-540.96	-283.1	-247.12	-52.32	-61.47	-67.11	- -	-90.73	-90.73	- -	-97.37	-96.81
Net Debt/Capital (%)	29.39	- -	-1,065.56	122.68	154.61	167.97	-109.72	-159.57	-204.02	- -	-978.31	-978.31	- -	-3,702.15	-3,037.72
EBITDA	- -	-29	-5	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	-29	-5	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	-29	-5	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.01	- -	0.15	0.02	- -	0.01	0.01	0.01	- -	- -	0.01	0.01	- -	0.14	0.01
Current Ratio	0.01	- -	0.15	0.02	- -	0.01	0.01	0.01	- -	- -	0.01	0.01	- -	0.14	0.01
Quick Ratio	0.01	- -	0.15	0.02	- -	0.01	0.01	0.01	- -	- -	0.01	0.01	- -	0.14	0.01
CFO/Avg Current Liab	-1.78	-8.1	-8.56	-1.48	-1.34	-0.26	-0.04	-0.09	-0.01	-1.88	- -	- -	- -	-1.18	-1.68
Common Equity/Total Assets	66.94	- -	-785.79	-24.21	-55.52	-63.61	-11,235.12	-16,663.13	-11,333.8	- -	-5,868.06	-5,868.06	- -	-820.5	-16,700.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	87.84	107.4	113.7	- -	-35.18	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	87.78	107.15	106.92	- -	2,224.47	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	41.69	- -	-109.35	-544.02	-283.34	-248.09	-52.97	-61.95	-67.22	- -	-92	-92	- -	-113	-97.42
Total Debt/Capital (%)	29.42	- -	1,169.03	122.52	154.54	167.53	-112.64	-162.84	-205.06	- -	-1,149.7	-1,149.7	- -	869.19	-3,779.57
Total Debt/Total Assets (%)	27.91	- -	609.76	122.43	154.18	157.54	5,922.21	10,297.82	7,618.52	- -	5,398.5	5,398.5	- -	722.94	15,986
CFO/Total Liabilities	-88.83	- -	-427.88	-23.93	-34.75	-8.37	-7.61	-5.9	-2.9	- -	- -	- -	- -	-59.12	-90.28
CFO/CapEx	- -	- -	- -	-2.54	-10.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.43	- -	-5,048.53	-30.04	-33.22	12,128.91	199,830.75	53,990.42	-47,724.74	- -	-13,829.69	-13,829.69	- -	228.14	-830.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	38.36	85.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	9.51	4.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-9.51	-4.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	60,000	150,000	90,000	21	- -	- -	- -	- -	19	84
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	3	3	- -	1	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	2	3	60,003	150,001	90,001	21	- -	- -	- -	- -	19	85
Total Capital	- -	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	29.42	- -	1,169.03	122.52	154.54	167.53	-112.64	-162.84	-205.06	- -	-1,149.7	-1,149.7	- -	869.19	-3,779.57
Total Debt / EV	1.01	- -	0.83	0.99	0.9	- -	- -	- -	- -	- -	0.58	0.58	- -	- -	0.01
EV/Sales	- -	- -	3.95	14.08	10.08	1,888,964.44	- -	- -	- -	- -	- -	- -	- -	- -	1,171.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	60,000	150,000	90,000	9	2	- -	- -	9	5	82
Diluted Enterprise Value	- -	- -	- -	2	3	60,003	150,001	90,001	9	2	- -	- -	9	5	82
EV per Share	1,489.95	696.43	1,674.75	37,570.57	55,061.55	2,000.09	5,000.01	3,000.02	100.42	9.2	1.85	1.85	0.9	0.42	1.84
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-29	-5	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	-29	-5	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	-242,135.11	-4,696,025.45	-1,845,251.57	-2,371.84	-14.99	- -	- -	- -	-211.74	-159.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	3	60,003	150,001	90,001	21	- -	- -	- -	- -	19	85
Low Price	- -	- -	- -	- -	3,000	1,000	1,000	1,000	22.2	4.2	0.8	0.2	0.9	0.4	0.42
EV/Sales	- -	- -	3.95	14.08	10.08	1,888,964.44	- -	- -	- -	- -	- -	- -	- -	- -	1,171.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	28.56	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-237,389.09	-1,531,050.07	-295,216.08	301.38	-51.85	- -	- -	-990.99	-343.57	-112.19
Price/Earnings High	- -	- -	- -	- -	- -	-698,281	-7,682,787.22	-554,648.4	1,428.25	-317.13	- -	- -	-1,271.17	-985.36	-223.01
Price/Earnings Low	- -	- -	- -	- -	- -	-31,740.05	-170,728.6	-69,331.05	6.34	-8.32	- -	- -	-817.18	-199.53	-35.48
Price/Book Value	- -	- -	- -	- -	-0.28	-52,089.35	-358,995.31	-109,224.73	-158.82	- -	-0.69	-0.69	- -	-410.17	-147.32
Price/Book Value Average	- -	- -	- -	- -	-3.51	-194,792.48	-643,875.45	-155,028.64	-1,675.61	- -	-2.92	-1.63	- -	-681.02	-106.92
Price/Book Value High	- -	- -	- -	- -	-24.56	-572,982.89	-3,230,957.76	-291,265.93	-7,940.85	- -	-10.38	-6.92	- -	-1,953.18	-212.53
Price/Book Value Low	- -	- -	- -	- -	-0.17	-26,044.68	-71,799.06	-36,408.24	-35.26	- -	-0.69	-0.17	- -	-395.52	-33.81
Price/Tangible Book Value	- -	- -	- -	- -	-0.28	-52,089.35	-358,995.31	-109,224.73	-158.82	- -	-0.69	-0.69	- -	-410.17	-147.32
Price/Tangible Book Value Average	- -	- -	- -	- -	-3.51	-194,792.48	-643,875.45	-155,028.64	-1,675.61	- -	-2.92	-1.63	- -	-681.02	-106.92
Price/Tangible Book Value High	- -	- -	- -	- -	-24.56	-572,982.89	-3,230,957.76	-291,265.93	-7,940.85	- -	-10.38	-6.92	- -	-1,953.18	-212.53
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.17	-26,044.68	-71,799.06	-36,408.24	-35.26	- -	-0.69	-0.17	- -	-395.52	-33.81
Price/Sales	- -	- -	- -	- -	- -	1,888,874.93	- -	- -	- -	- -	- -	- -	- -	- -	1,125.86
Price/Sales Average	- -	- -	- -	- -	- -	7,063,605.19	- -	- -	- -	- -	- -	- -	- -	- -	817.06
Price/Sales High	- -	- -	- -	- -	- -	20,777,624.18	- -	- -	- -	- -	- -	- -	- -	- -	1,624.19
Price/Sales Low	- -	- -	- -	- -	- -	944,437.46	- -	- -	- -	- -	- -	- -	- -	- -	258.39
Price/Cash Flow	- -	- -	- -	- -	- -	-242,135.11	-4,696,025.45	-1,845,251.57	-2,371.84	-14.99	- -	- -	- -	-211.74	-159.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	-905,484.43	-8,422,548.88	-2,619,066.74	-25,024.36	-42.64	- -	- -	- -	-351.56	-115.92
Price/Cash Flow High	- -	- -	- -	- -	- -	-2,663,486.22	-42,264,229.07	-4,920,670.85	-118,592.11	-260.76	- -	- -	- -	-1,008.28	-230.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	-121,067.56	-939,205.09	-615,083.86	-526.55	-6.84	- -	- -	- -	-204.18	-36.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-905,484.43	-8,422,548.88	-2,619,066.74	-25,024.36	-42.64	- -	- -	- -	-351.56	-115.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2,663,486.22	-42,264,229.07	-4,920,670.85	-118,592.11	-260.76	- -	- -	- -	-1,008.28	-230.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-121,067.56	-939,205.09	-615,083.86	-526.55	-6.84	- -	- -	- -	-204.18	-36.66
EV/Sales Average	- -	- -	3.95	14.08	20.66	7,063,694.71	- -	- -	- -	- -	- -	- -	- -	- -	852.13
EV/Sales High	- -	- -	3.95	14.08	89.71	20,777,713.69	- -	- -	- -	- -	- -	- -	- -	- -	1,686.33
EV/Sales Low	- -	- -	3.95	14.08	9.71	944,526.98	- -	- -	- -	- -	- -	- -	- -	- -	274.71
EV/EBITDA Average	-0.8	- -	-0.02	-4.54	-2.96	-718,718.81	-3,274,305.07	-755,499.45	-1,439.3	- -	- -	- -	- -	-1,279.4	-120.89
EV/EBITDA High	-0.8	- -	-0.02	-4.54	-12.85	-2,114,096.7	-16,430,404.97	-1,419,420.57	-6,818.8	- -	- -	- -	- -	-3,665.9	-239.24
EV/EBITDA Low	-0.8	- -	-0.02	-4.54	-1.39	-96,104	-365,122.72	-177,430.2	-30.85	- -	- -	- -	- -	-743.81	-38.97
EV/EBIT Average	-0.8	- -	-0.02	-4.54	-2.96	-717,558.09	-3,274,305.07	-755,499.45	-1,439.3	- -	- -	- -	- -	-1,279.4	-120.89
EV/EBIT High	-0.8	- -	-0.02	-4.54	-12.84	-2,110,682.47	-16,430,404.97	-1,419,420.57	-6,818.8	- -	- -	- -	- -	-3,665.9	-239.24
EV/EBIT Low	-0.8	- -	-0.02	-4.54	-1.39	-95,948.79	-365,122.72	-177,430.2	-30.85	- -	- -	- -	- -	-743.81	-38.97
Last Price	- -	- -	- -	- -	5,000	2,000	5,000	3,000	100	9.2	0.8	0.8	0.9	0.42	1.83
High Price	- -	- -	- -	- -	440,000	22,000	45,000	8,000	5,000	160	12	8	1.4	2	2.64
Enterprise Value Average	- -	- -	- -	2	6	224,378	269,033	127,743	218	- -	1	1	- -	31	62
Enterprise Value High	- -	- -	- -	2	27	660,004	1,350,004	240,001	1,031	- -	3	2	- -	89	122
Enterprise Value Low	- -	- -	- -	2	3	30,003	30,000	30,001	5	- -	- -	- -	- -	18	20

Shares Outstanding	- -	- -	- -	- -	- -	30	30	30	- -	- -	- -	- -	- -	44	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	30	30	30	- -	- -	- -	- -	10	12	45
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	30	30	30	- -	- -	- -	- -	10	12	45
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.01	-1.68	-0.44	- -	- -	- -	- -	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.01	-1.68	-0.44	- -	- -	- -	- -	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.03	-0.01	-0.01	3.5	-0.5	- -	- -	- -	- -	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.03	-0.01	-0.01	3.5	-0.5	- -	- -	- -	- -	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.03	-0.01	-0.01	3.5	-0.5	- -	- -	- -	- -	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.03	-0.01	-0.01	3.5	-0.5	- -	- -	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.04	-0.61	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.04	-0.61	- -	- -	- -	- -	-0.01
Cash & Equivalents per Share	10.98	- -	226.95	209.79	42.52	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
Book Value per Share	3,600.43	-696.43	-1,783.32	-7,367.34	-17,914.27	-0.04	-0.01	-0.03	-0.63	- -	-1.16	-1.16	- -	- -	-0.01
Tangible Book Value per Share	3,600.43	-696.43	-1,783.32	-7,367.34	-17,914.27	-0.04	-0.01	-0.03	-0.63	- -	-1.16	-1.16	- -	- -	-0.01

NUGL Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)