THC Therapeutics, Inc. Financial Ratios — THCT Stock

Profitability (USD)

	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	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	- -	- -	-895.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-600.02	-451.1	-81.14	-287.54	-307.93	-156.5	-159.22	5.32	-452.56	-1,533.58	-638.09	-666.93	-442.21	-352.03	-6,866.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-225.18	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-895.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.16	-0.85	- -	-0.16	-0.28	-0.62	-1.61	-0.39	-0.24	-0.01	-0.31	-0.82	-0.46	-1.49	-1.35
Net Debt/EBITDA	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-0.39	-0.23	0.01	-0.28	-0.5	-0.46	-1.49	-1.35
Total Debt/EBIT	-0.16	-0.85	- -	-0.16	-0.28	-0.62	-1.61	-0.37	-0.23	-0.01	-0.31	-0.81	-0.46	-1.48	-1.35
Net Debt/EBIT	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-0.37	-0.22	0.01	-0.28	-0.49	-0.46	-1.48	-1.35
EBITDA to Interest Expense	-618.96	-19.64	-200.29	-66.49	-11.94	-24.79	-2.93	-1.29	-7.32	-79.83	-2.81	-1.67	-17.27	-6.19	-3.75
EBITDA-CapEx/Interest Expense	-618.96	-19.64	-346.13	-66.49	-11.94	-24.79	-2.93	-1.44	-7.33	-79.83	-2.81	-1.67	-17.27	-6.19	-3.75
EBIT to Interest Expense	-618.96	-19.64	-200.29	-66.49	-11.94	-24.79	-2.93	-1.36	-7.57	-79.91	-2.85	-1.7	-17.39	-6.21	-3.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-365.69	- -	34.6	24.41	-103.94	-152.49	-109.6	-102.27	76.91	-144.15	-2,043.2	-516.08	-1,503.23	-25,481.59	-35,709.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-49.8	-30.8	- -	123.23	-83.53	-61.26	-78.09	-42.24	9.09	-23.69	-24.66	-30.73	-25.76	-22.11	-19.25
Total Debt/Capital (%)	-99.19	-44.51	- -	55.2	-507.2	-158.13	-356.5	-73.14	8.33	-31.05	-32.74	-44.37	-34.69	-28.39	-23.84
Total Debt/Total Assets (%)	182.1	- -	- -	30.08	86.82	93.41	85.59	42.73	6.99	34.14	503.88	158.59	387.16	5,633.48	6,872.55
Net Debt to Equity	-22.45	-30.8	-27.4	90.93	-80.41	-58.93	-77.97	-42.15	8.94	18.68	-22.18	-18.78	-25.76	-22.11	-19.25
Net Debt/Capital (%)	-28.95	-44.51	-37.74	47.62	-410.4	-143.47	-353.86	-72.85	8.2	15.74	-28.51	-23.12	-34.69	-28.38	-23.84
EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	-1	-24	-1	-1	-2	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	- -	-1	-24	-1	-1	-2	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	- -	- -	-1	-24	-1	-1	-2	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	0.21	- -	0.26	0.1	0.02	0.01	- -	- -	0.01	0.25	0.02	0.1	- -	- -	- -
Current Ratio	0.21	- -	0.33	0.12	0.02	0.02	- -	0.2	0.01	0.36	0.02	0.11	0.01	- -	- -
Quick Ratio	0.21	- -	0.26	0.1	0.02	0.01	- -	- -	0.01	0.25	0.02	0.1	- -	- -	- -
CFO/Avg Current Liab	-1.25	-0.19	-1.85	-0.62	-0.36	-0.03	-0.04	-0.4	-0.39	-0.36	-0.38	-0.17	-0.14	-0.03	-0.05
Common Equity/Total Assets	-365.69	- -	34.6	24.41	-103.94	-152.49	-109.6	-102.27	76.91	-144.15	-2,043.2	-516.08	-1,503.23	-25,481.59	-35,709.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-49.8	-30.8	- -	123.23	-83.53	-61.26	-78.09	-42.24	9.09	-23.69	-24.66	-30.73	-25.76	-22.11	-19.25
Total Debt/Capital (%)	-99.19	-44.51	- -	55.2	-507.2	-158.13	-356.5	-73.14	8.33	-31.05	-32.74	-44.37	-34.69	-28.39	-23.84
Total Debt/Total Assets (%)	182.1	- -	- -	30.08	86.82	93.41	85.59	42.73	6.99	34.14	503.88	158.59	387.16	5,633.48	6,872.55
CFO/Total Liabilities	-147.92	-16.91	-66.39	-76.35	-24.81	-2.59	-4.73	-38.94	-32.71	-25.98	-32.15	-13.14	-12.63	-2.57	-4.81
CFO/CapEx	- -	- -	-1.48	- -	- -	- -	- -	-6.05	-178.73	-275.99	- -	- -	- -	- -	- -
Altman's Z-Score	-57.4	- -	-21.46	-196.31	-815.74	-687.49	-18,382.52	-34.78	-267.21	-256.09	-853.62	-123.52	-324.68	-60,622.09	-1,751,223.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338,986.93	-578,362.68	-25,676,479.8	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	-1	-2	-2	-3	-3
Total Debt/Capital (%)	-99.19	-44.51	- -	55.2	-507.2	-158.13	-356.5	-73.14	8.33	-31.05	-32.74	-44.37	-34.69	-28.39	-23.84
Total Debt / EV	2.22	1	- -	1.36	1.04	1.04	1	0.23	0.42	1.36	1.08	1.56	0.99	1	0.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.46	26.61	- -	- -	- -	2.99	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.46	9.21	- -	- -	- -	2.99	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
EV per Share	- -	0.01	- -	0.08	0.28	0.3	0.17	0.03	0.03	0.01	0.02	0.02	0.02	0.02	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	-1	-24	-1	-1	-2	- -	-1
TTM Operating Income	- -	- -	- -	- -	-1	- -	- -	- -	-1	-24	-1	-1	-2	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.18	-1.27	-0.76	-0.01	-0.05	-0.01	-0.01	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Low Price	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	15.16	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	21.74	-0.07	-0.02	-0.05	-0.01	-0.02	-0.02	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	62.37	-0.27	-0.07	-0.32	-0.07	-0.06	-0.04	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	3.74	-0.03	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-1.35	0.13	-0.36	-0.01	-0.01	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.94	0.22	-0.54	-0.07	-0.01	-0.01	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-5.57	0.89	-2.48	-0.47	-0.06	-0.03	-0.01	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.33	0.09	-0.04	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1.16	-0.48	-0.35	-0.01	-0.01	- -	- -	-0.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.67	-0.82	-0.52	-0.07	-0.01	-0.01	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-4.78	-3.3	-2.4	-0.46	-0.06	-0.03	-0.01	-0.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.33	-0.04	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.98	-1.27	-0.76	-0.01	-0.05	-0.01	-0.01	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.41	-2.17	-1.13	-0.16	-0.07	-0.06	-0.08	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-4.04	-8.78	-5.21	-1.07	-0.33	-0.23	-0.2	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.24	-0.89	-0.09	-0.01	-0.01	- -	-0.01	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.69	-2.19	-1.14	-0.16	-0.07	-0.06	-0.08	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-4.83	-8.83	-5.23	-1.07	-0.33	-0.23	-0.2	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.89	-0.09	-0.01	-0.01	- -	-0.01	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-2.2	-0.8	-0.01	-0.37	-0.54	-0.48	-1.5	-1.37
EV/EBITDA High	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-5.57	-2.54	-0.07	-0.88	-0.67	-0.52	-1.52	-1.4
EV/EBITDA Low	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-0.71	-0.47	- -	-0.29	-0.51	-0.46	-1.49	-1.36
EV/EBIT Average	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-2.1	-0.78	-0.01	-0.36	-0.53	-0.47	-1.5	-1.36
EV/EBIT High	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-5.31	-2.46	-0.07	-0.86	-0.66	-0.51	-1.52	-1.39
EV/EBIT Low	-0.07	-0.85	0.23	-0.12	-0.27	-0.6	-1.61	-0.67	-0.45	- -	-0.28	-0.5	-0.46	-1.48	-1.35
Last Price	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.02	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	0.09	0.14	0.13	0.04	0.01	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	1	1	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	1	1	1	1
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1

Shares Outstanding	2	2	- -	1	1	1	1	12	12	14	21	29	34	34	39
Diluted Weighted Avg Shares	1	2	- -	- -	1	1	1	7	12	13	17	24	33	33	- -
Basic Weighted Avg Shares	1	2	- -	- -	1	1	1	7	12	13	17	24	33	33	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.01	-0.93	-0.79	-1.02	-0.5	-0.17	-0.03	-0.06	-1.81	-0.08	-0.04	-0.05	-0.02	- -
Operating Income per Share	-0.11	-0.01	-0.93	-0.79	-1.02	-0.5	-0.17	-0.03	-0.06	-1.81	-0.08	-0.04	-0.05	-0.02	- -
Basic EPS, GAAP	-0.03	-0.01	-0.93	-2.46	-1.06	-0.52	-0.53	- -	-0.51	-1.74	-0.12	-0.08	-0.05	-0.01	- -
Basic EPS from Cont Ops	-0.03	-0.01	-0.93	-2.46	-1.06	-0.52	-0.53	- -	-0.51	-1.74	-0.12	-0.08	-0.05	-0.01	- -
Diluted EPS, GAAP	-0.03	-0.01	-0.93	-2.46	-1.06	-0.52	-0.53	- -	-0.51	-1.74	-0.12	-0.08	-0.05	-0.01	- -
Diluted EPS from Cont Ops	-0.03	-0.01	-0.93	-2.46	-1.06	-0.52	-0.53	- -	-0.51	-1.74	-0.12	-0.08	-0.05	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.01	-1	-0.24	-0.17	-0.02	-0.03	-0.02	-0.02	-0.02	-0.04	-0.02	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.07	-0.01	-1.68	-0.24	-0.17	-0.02	-0.03	-0.03	-0.02	-0.02	-0.04	-0.02	-0.01	- -	- -
Cash & Equivalents per Share	0.01	- -	0.13	0.03	0.01	0.01	- -	- -	- -	0.02	- -	0.01	- -	- -	- -
Book Value per Share	-0.02	-0.03	0.46	0.09	-0.35	-0.51	-0.22	-0.02	0.16	-0.05	-0.08	-0.08	-0.09	-0.1	-0.1
Tangible Book Value per Share	-0.02	-0.03	-0.71	-0.24	-0.67	-0.83	-0.43	-0.02	-0.04	-0.05	-0.08	-0.09	-0.09	-0.1	-0.1

THC Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)