TILT Holdings Inc. Financial Ratios — TILT.NE 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	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.77	-102.1	- -	- -	- -	- -
Return on Assets (%)	-138.49	148.16	-28.53	-48.4	-46.65	-61.74	-143.92	-725.28	-497.31	-34.77	-21.68	-8.66	-31.82	-23.76	-52.11
Return on Capital (%)	- -	-11.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-3,250.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	82.41	79.56	- -	- -	- -	- -	- -	- -	8.37	39.72	37.22	24.77	21.91	14.69	17.34
EBITDA Margin (%)	-15.34	-247.65	- -	- -	- -	- -	- -	- -	-1,473.09	-40.75	15.87	7.04	-2.42	-3.86	-3.7
Operating Margin (%)	-16.42	-247.65	- -	- -	- -	- -	- -	- -	-1,491.62	-58.44	2.23	-4.63	-16.49	-18.41	-22.78
Incremental Operating Margin (%)	- -	- -	-155.34	- -	- -	- -	- -	- -	- -	- -	779.12	- -	- -	- -	- -
Pretax Margin (%)	- -	380.16	- -	- -	- -	- -	- -	- -	-15,705.84	-85.21	-36.08	-24.19	-59.97	-40.47	-82.12
Profit Margin (%)	-28.4	380.16	- -	- -	- -	- -	- -	- -	-15,707.2	-90.77	-66.76	-17.33	-61.69	-37.59	-86.21
Net Income to Common Margin (%)	-28.4	380.16	- -	- -	- -	- -	- -	- -	-15,707.2	-90.77	-66.76	-17.33	-61.69	-37.59	-86.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.77	-102.1	- -	- -	- -	- -

Credit (USD)

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	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	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	90	85	99	106	110	130
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	3	6	42	61	18	30
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	79	56	45	92	100
Total Debt/EBITDA	-2.9	- -	- -	- -	- -	- -	- -	- -	- -	-1.51	3.38	6.9	-25.16	-17.15	-30.34
Net Debt/EBITDA	-2.63	1.45	2.41	2.25	1.52	0.91	0.24	0.02	1.88	-1.05	2.5	5.77	-13.67	-7.82	-16.17
Total Debt/EBIT	-2.71	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	24.12	-10.49	-3.69	-3.6	-4.92
Net Debt/EBIT	-2.46	1.45	2.41	2.25	1.52	0.91	0.24	0.02	1.86	-0.74	17.84	-8.77	-2	-1.64	-2.62
EBITDA to Interest Expense	-1.75	-33.45	- -	- -	- -	- -	- -	- -	-183,603.99	-4.45	2.43	1.38	-0.3	-0.31	-0.16
EBITDA-CapEx/Interest Expense	-1.75	-33.45	- -	- -	- -	- -	- -	- -	-257,979.38	-6.81	2.25	1.04	-1.36	-0.34	-0.2
EBIT to Interest Expense	-1.87	-33.45	- -	- -	- -	- -	- -	- -	-185,913.14	-6.38	0.34	-0.91	-2.02	-1.45	-1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	10	10	14	21	26
Common Equity/Total Assets	-2,946.89	-918.26	-83.95	-208.44	-404.11	-981.97	-5,212.24	-25,469.21	27.18	28.46	12.05	-0.34	-35.91	-73.39	-178.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.7	27.81	24.86	37.29	146.92	- -
Long-Term Debt/Capital (%)	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	35.45	57.56	57.58	8,851.17	-153.62	-71.5
Long-Term Debt/Total Assets (%)	1.74	- -	- -	- -	- -	- -	- -	- -	- -	15.96	18.33	14.71	15.42	39.65	66.1
Total Debt/Equity (%)	-61.52	- -	- -	- -	- -	- -	- -	- -	- -	23.55	30.03	43.67	87.15	176.29	-348.44
Total Debt/Capital (%)	-12.83	- -	- -	- -	- -	- -	- -	- -	- -	36.79	62.15	101.15	20,684.77	-184.33	-92.66
Total Debt/Total Assets (%)	335.12	- -	- -	- -	- -	- -	- -	- -	- -	16.56	19.79	25.84	36.03	47.58	85.66
Net Debt to Equity	-55.76	-122.19	-88.67	-106.53	-112.77	-120.67	488.69	1.79	-47.47	16.45	22.22	36.51	47.34	80.34	-185.7
Net Debt/Capital (%)	-11.52	9.33	50.15	32.42	19.84	9.24	1.88	0.14	262.08	25.96	49.16	88.4	-3,403.91	-81.23	-48.35
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-52	-60	25	14	-4	-6	-4
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-72	-92	23	11	-19	-7	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-52	-86	4	-9	-29	-31	-26

Liquidity (USD)

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	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	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.04	4.18	17.74	16.31	8.83	5.84	0.83	0.02	6.63	0.05	0.2	0.04	0.02	0.03	0.03
Current Ratio	0.16	4.42	21.01	16.31	8.83	5.84	0.83	0.05	8.59	1.88	2.29	1.01	0.68	0.74	0.47
Quick Ratio	0.15	4.39	20.84	16.31	8.83	5.84	0.83	0.05	7.32	0.49	0.59	0.39	0.23	0.26	0.17
CFO/Avg Current Liab	- -	-0.55	-3.07	-6.07	-5.82	-5.14	-3.74	-0.32	-4.85	-0.86	0.2	-0.12	0.08	0.05	- -
Common Equity/Total Assets	-2,946.89	-918.26	-83.95	-208.44	-404.11	-981.97	-5,212.24	-25,469.21	27.18	28.46	12.05	-0.34	-35.91	-73.39	-178.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.7	27.81	24.86	37.29	146.92	- -
Long-Term Debt/Capital (%)	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	35.45	57.56	57.58	8,851.17	-153.62	-71.5
Long-Term Debt/Total Assets (%)	1.74	- -	- -	- -	- -	- -	- -	- -	- -	15.96	18.33	14.71	15.42	39.65	66.1
Total Debt/Equity (%)	-61.52	- -	- -	- -	- -	- -	- -	- -	- -	23.55	30.03	43.67	87.15	176.29	-348.44
Total Debt/Capital (%)	-12.83	- -	- -	- -	- -	- -	- -	- -	- -	36.79	62.15	101.15	20,684.77	-184.33	-92.66
Total Debt/Total Assets (%)	335.12	- -	- -	- -	- -	- -	- -	- -	- -	16.56	19.79	25.84	36.03	47.58	85.66
CFO/Total Liabilities	-0.37	-301.94	-1,209.75	-728.83	-567.86	-684.95	-317.29	-19.63	-217.9	-17.25	6.59	-5.52	4.99	3.18	-0.1
CFO/CapEx	-11.49	- -	- -	- -	- -	- -	- -	- -	-1.71	-0.88	5.06	-2.48	0.57	7.53	-0.21
Altman's Z-Score	-42.03	19.22	526.57	588.18	366.67	205.69	-143.68	-2,797.19	-1.23	-4.41	-3.92	-5.31	-7.68	-10.81	-18

Working Capital (USD)

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	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	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	15.87	2.74	- -	- -	- -	- -	- -	- -	3.31	13.44	9.23	8.63	5.9	7.44	7.75
Days Sales Outstanding	23	133.33	- -	- -	- -	- -	- -	- -	110.3	27.15	39.53	42.28	61.91	49.06	47.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.71	1.65	2.55	2.51	3.3	3.45
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	485.35	134.52	221.27	142.91	145.57	110.62	105.83
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.62	5.06	2.98	4.15	3.06	2.54	1.76
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	225.32	72.13	122.36	88.05	119.12	143.48	207.02
Cash Conversion Cycle	23	133.33	- -	- -	- -	- -	- -	- -	370.33	89.54	138.44	97.14	88.35	16.2	-54.11
Inventory to Cash Days	23	133.33	- -	- -	- -	- -	- -	- -	-375.06	-107.37	-181.74	-100.63	-83.65	-61.56	-58.75
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	9	57	64	56	53	33	23
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	7	5	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	11	25	38	11	13	10
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	5	36	27	50	35	15	9
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	9	11	-38	- -	- -	- -

Enterprise Value (USD)

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	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	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	5	7	18	14	10	5	10	7	82	99	106	85	14	9	1
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	97	3	9	4	2	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	90	85	99	106	110	130
Enterprise Value	6	7	17	14	10	5	10	7	-15	186	182	179	118	117	128
Total Capital	-5	-5	- -	- -	-1	- -	-1	-1	60	246	137	97	1	-60	-140
Total Debt/Capital (%)	-12.83	- -	- -	- -	- -	- -	- -	- -	- -	36.79	62.15	101.15	20,684.77	-184.33	-92.66
Total Debt / EV	0.12	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.47	0.55	0.9	0.94	1.01
EV/Sales	3.7	43.78	- -	- -	- -	- -	- -	- -	- -	1.27	1.15	0.88	0.68	0.7	1.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	12.56	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.63	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	- -	5.06	4.61	4.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	8.67	78.23	3.07	4.48	4.51
Diluted Market Cap	5	7	18	14	10	5	10	7	82	99	106	85	14	9	1
Diluted Enterprise Value	6	7	17	14	10	5	10	7	-15	186	182	179	118	117	128
EV per Share	3.7	3	2.22	1.81	1.3	0.61	1.29	0.93	- -	0.52	0.5	0.48	0.31	0.3	0.33
TTM Sales	2	- -	- -	- -	- -	- -	- -	- -	4	147	158	203	174	166	116
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-52	-60	25	14	-4	-6	-4
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-52	-86	4	-9	-29	-31	-26
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-36	-15	19	-1	23	25	28
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-15	17	21	2	38	26	28

Multiples (USD)

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	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	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-1,133.66	-18.23	-75.28	-142.44	-124.64	-80.98	-253.87	-728.23	-5.53	25.8	9.16	-16.52	0.58	1.43	1.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.63	- -	- -	- -	- -
Enterprise Value	6	7	17	14	10	5	10	7	-15	186	182	179	118	117	128
Low Price	1.05	0.74	2.24	1.44	1.2	0.61	0.57	0.81	0.92	0.17	0.11	0.19	0.03	0.01	- -
EV/Sales	3.7	43.78	- -	- -	- -	- -	- -	- -	- -	1.27	1.15	0.88	0.68	0.7	1.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	12.56	- -	- -	- -
Price/Earnings	- -	12.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.44	9.3	-166.2	-103.05	-129.31	-113.13	-144.32	-161.71	-0.08	-3.12	-1.05	-4.72	-0.64	-0.29	-0.08
Price/Earnings High	-19.86	16.27	-191.62	-118.89	-174.65	-187.42	-434.81	-263.14	-0.16	-7.96	-2.09	-7.79	-1.18	-0.59	-0.17
Price/Earnings Low	-3.7	2.83	-123.1	-73.65	-113.89	-86.98	-100.51	-136	-0.05	-0.46	-0.37	-2.04	-0.1	-0.09	-0.01
Price/Book Value	-0.84	-1.36	-51.63	-30.54	-19.84	-9.68	-18.62	-11.92	1.36	0.63	2.04	-65.46	-0.13	-0.05	-0.01
Price/Book Value Average	-0.61	-1.01	-69.05	-33.54	-20.59	-12.53	-11.75	-12.26	0.69	2.68	2.15	-127.97	-0.65	-0.11	-0.03
Price/Book Value High	-1.44	-1.77	-79.61	-38.69	-27.81	-20.75	-35.41	-19.95	1.47	6.83	4.27	-211.15	-1.2	-0.22	-0.06
Price/Book Value Low	-0.27	-0.31	-51.14	-23.97	-18.13	-9.63	-8.19	-10.31	0.46	0.4	0.75	-55.26	-0.1	-0.03	-0.01
Price/Tangible Book Value	-4.54	16.11	45.51	67.82	90.41	114.67	-4,742	-149.98	0.46	1.68	1.89	3.22	-7.11	-0.22	-0.01
Price/Tangible Book Value Average	-3.31	12.02	60.86	74.47	93.82	148.45	-2,993.87	-154.32	0.23	7.08	1.98	6.29	-35.13	-0.45	-0.08
Price/Tangible Book Value High	-7.79	21.04	70.17	85.92	126.72	245.94	-9,020.22	-251.12	0.5	18.05	3.95	10.39	-64.84	-0.92	-0.18
Price/Tangible Book Value Low	-1.45	3.66	45.08	53.22	82.64	114.13	-2,085	-129.79	0.15	1.05	0.7	2.72	-5.67	-0.14	-0.01
Price/Sales	3.28	47.37	- -	- -	- -	- -	- -	- -	23.34	0.67	0.67	0.42	0.08	0.05	0.01
Price/Sales Average	2.4	35.34	- -	- -	- -	- -	- -	- -	11.92	2.83	0.7	0.82	0.39	0.11	0.07
Price/Sales High	5.64	61.87	- -	- -	- -	- -	- -	- -	25.18	7.23	1.39	1.35	0.73	0.22	0.15
Price/Sales Low	1.05	10.77	- -	- -	- -	- -	- -	- -	7.86	0.42	0.25	0.35	0.06	0.03	0.01
Price/Cash Flow	-1,034.99	-18.23	-75.28	-142.44	-124.64	-80.98	-253.87	-728.23	-2.29	-3.53	10.97	-9.87	1.61	1.62	-7.19
Price/Cash Flow Average	-755.73	-13.6	-100.67	-156.42	-129.36	-104.84	-160.28	-749.32	-1.17	-14.89	11.51	-19.29	7.95	3.37	-43.08
Price/Cash Flow High	-1,777.64	-23.81	-116.07	-180.46	-174.71	-173.69	-482.91	-1,219.34	-2.47	-37.98	22.89	-31.82	14.67	6.88	-92.23
Price/Cash Flow Low	-331.38	-4.15	-74.56	-111.79	-113.93	-80.6	-111.62	-630.22	-0.77	-2.2	4.03	-8.33	1.28	1.07	-7.16
Price/Free Cash Flow Average	-827.77	-13.6	-100.67	-156.42	-129.36	-104.84	-160.28	-749.32	-2.82	108.96	9.61	-32.3	2.88	2.98	11.58
Price/Free Cash Flow High	-1,947.11	-23.81	-116.07	-180.46	-174.71	-173.69	-482.91	-1,219.34	-5.97	277.91	19.11	-53.29	5.32	6.07	24.8
Price/Free Cash Flow Low	-362.97	-4.15	-74.56	-111.79	-113.93	-80.6	-111.62	-630.22	-1.86	16.11	3.37	-13.95	0.46	0.94	1.92
EV/Sales Average	2.81	31.74	- -	- -	- -	- -	- -	- -	- -	3.43	1.18	1.28	0.99	0.76	1.17
EV/Sales High	6.05	58.27	- -	- -	- -	- -	- -	- -	- -	7.82	1.88	1.82	1.32	0.87	1.25
EV/Sales Low	1.46	7.18	- -	- -	- -	- -	- -	- -	- -	1.02	0.73	0.82	0.66	0.69	1.11
EV/EBITDA Average	-18.31	-12.82	-162.75	-155.02	-125.21	-110.93	-145.92	-161.57	1.08	-8.42	7.45	18.24	-40.94	-19.66	-31.54
EV/EBITDA High	-39.44	-23.53	-188.01	-179.19	-169.64	-184.38	-440.12	-262.93	0.18	-19.2	11.82	25.79	-54.69	-22.6	-33.71
EV/EBITDA Low	-9.54	-2.9	-119.93	-110.15	-110.1	-85.08	-101.55	-135.89	1.35	-2.5	4.58	11.64	-27.3	-17.73	-29.95
EV/EBIT Average	-17.11	-12.82	-162.75	-155.02	-125.21	-110.93	-145.92	-161.57	1.06	-5.87	53.12	-27.71	-6	-4.13	-5.12
EV/EBIT High	-36.85	-23.53	-188.01	-179.19	-169.64	-184.38	-440.12	-262.93	0.17	-13.39	84.28	-39.19	-8.02	-4.74	-5.47
EV/EBIT Low	-8.91	-2.9	-119.93	-110.15	-110.1	-85.08	-101.55	-135.89	1.33	-1.74	32.65	-17.68	-4	-3.72	-4.86
Last Price	3.29	3.24	2.26	1.84	1.31	0.62	1.29	0.93	2.72	0.28	0.29	0.23	0.04	0.02	- -
High Price	5.65	4.23	3.49	2.33	1.84	1.32	2.45	1.56	2.93	2.98	0.61	0.74	0.34	0.1	0.04
Enterprise Value Average	4	5	23	16	11	6	6	7	-56	504	187	260	172	126	135
Enterprise Value High	9	9	27	18	14	10	19	12	-9	1,149	297	368	230	145	144
Enterprise Value Low	2	1	17	11	9	5	4	6	-70	149	115	166	115	114	128

Shares Outstanding	2	8	8	8	8	8	8	8	92	307	367	374	378	385	391
Diluted Weighted Avg Shares	2	2	8	8	8	8	8	8	30	356	365	370	376	385	391
Basic Weighted Avg Shares	2	2	8	8	8	8	8	8	30	356	365	370	376	385	391
Revenue per Share	1	0.07	- -	- -	- -	- -	- -	- -	0.12	0.41	0.43	0.55	0.46	0.43	0.3
EBITDA per Share	-0.15	-0.17	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-1.72	-0.17	0.07	0.04	-0.01	-0.02	-0.01
Operating Income per Share	-0.16	-0.17	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-1.74	-0.24	0.01	-0.03	-0.08	-0.08	-0.07
Basic EPS, GAAP	-0.28	0.26	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-18.29	-0.37	-0.29	-0.09	-0.29	-0.16	-0.25
Basic EPS from Cont Ops	-0.28	0.26	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-18.29	-0.34	-0.14	-0.09	-0.29	-0.17	-0.25
Diluted EPS, GAAP	-0.28	0.26	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-18.29	-0.37	-0.29	-0.09	-0.29	-0.16	-0.25
Diluted EPS from Cont Ops	-0.28	0.26	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-18.29	-0.34	-0.14	-0.09	-0.29	-0.17	-0.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.18	-0.03	-0.01	-0.01	-0.01	-0.01	- -	-1.19	-0.08	0.03	-0.02	0.02	0.01	- -
Free Cash Flow per Basic Share	- -	-0.18	-0.03	-0.01	-0.01	-0.01	-0.01	- -	-1.88	-0.17	0.02	-0.03	-0.02	0.01	- -
Cash & Equivalents per Share	0.03	0.25	0.04	0.03	0.02	0.01	- -	- -	3.23	0.01	0.02	0.01	0.01	0.01	0.01
Book Value per Share	-3.92	-2.39	-0.04	-0.06	-0.07	-0.06	-0.07	-0.08	2	0.44	0.14	- -	-0.28	-0.44	-0.69
Tangible Book Value per Share	-0.73	0.2	0.05	0.03	0.01	0.01	- -	-0.01	5.91	0.17	0.15	0.07	-0.01	-0.1	-0.25

TILT Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)