Transglobal Management Group, Inc. Financial Ratios — TMGI

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-331.13	-40,448,659.65	- -	-365.22	-198.57	-889.07	-2,573.82	-1,553.17	-9,739.72	-2,953.09	-15,507.85	-29,870.11	37.75	-2.65	-15.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.25	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	100	100	100	100	100	100	100	- -	- -	- -	100
EBITDA Margin (%)	-121.37	- -	- -	-33,758.22	-5,881.92	-10,332.19	-15,625.28	-8,248.86	-12,554.64	-115,393.84	-780,276.67	- -	- -	- -	-1,373.1
Operating Margin (%)	-121.37	- -	- -	-33,758.22	-5,881.92	-10,332.19	-15,625.28	-8,377.21	-12,617.37	-116,039.49	-785,436.67	- -	- -	- -	-1,375.65
Incremental Operating Margin (%)	- -	10,814.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	-347,828.33	- -	- -	- -
Pretax Margin (%)	-235.22	- -	- -	-36,997.87	-7,385.85	-26,649.98	-30,489.02	-10,890.58	-69,281.57	-171,161.78	-4,781,973.33	- -	- -	- -	-8,591.05
Profit Margin (%)	-235.22	- -	- -	-36,997.87	-7,385.85	-26,649.98	-30,489.02	-10,890.58	-69,281.57	-171,161.78	-4,781,973.33	- -	- -	- -	-8,591.05
Net Income to Common Margin (%)	-235.22	- -	- -	-36,997.87	-7,385.85	-26,649.98	-30,489.02	-10,890.58	-69,281.57	-171,161.78	-4,781,973.33	- -	- -	- -	-8,591.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	2	1	2	4	4	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	-0.4	-0.92	-0.94	-1.11	-2.11	-1.91	-2.65	-3.18	-5.97	-10.01	-6.41	-23.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	-0.4	-0.92	-0.94	-1.11	-2.08	-1.9	-2.63	-3.16	-5.92	-9.98	-6.4	-23.02
EBITDA to Interest Expense	- -	-12,514.79	- -	-10.42	-2.78	-1.31	-1.43	-1.14	-1.02	-0.8	-0.47	-0.4	-0.95	-1.05	-0.4
EBITDA-CapEx/Interest Expense	- -	-12,514.79	- -	-10.42	-4.29	-1.47	-1.44	-1.15	-1.03	-0.81	-0.47	-0.4	-0.95	-1.05	-0.4
EBIT to Interest Expense	- -	-12,515.69	- -	-10.42	-2.78	-1.31	-1.43	-1.15	-1.03	-0.81	-0.48	-0.41	-0.95	-1.05	-0.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	- -
Common Equity/Total Assets	-4,674,647.06	-30,758,895	-36.7	-478.14	-475.74	-4,419.73	-7,769.11	-12,905.9	-19,079.2	-39,660	-80,153.8	-123,217.45	-234.35	-232.6	-245.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.02	-0.35	-332.36	-134.16	-164.63	-52.53	-45.87	-45.97	-33.34	-40.39	-31.24	-27.49	-2,799.72	1,625.02	703.77
Net Debt/Capital (%)	- -	-0.01	256.07	-50.37	-34.05	-23.3	-25.06	-30.31	-18.91	-23.54	-14.49	-10.85	-32.13	-31.93	-29.38
EBITDA	- -	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	-12	- -	-1	- -	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -

Liquidity (USD)

API ChatGPT

	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	0.11	- -	0.04	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	0.83	0.36	0.08	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	0.83	0.36	0.08	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.03	-0.03	- -	-0.79	-0.6	-0.63	-0.35	-0.14	-0.16	-0.14	-0.13	-0.04	-0.02	-0.03	- -
Common Equity/Total Assets	-4,674,647.06	-30,758,895	-36.7	-478.14	-475.74	-4,419.73	-7,769.11	-12,905.9	-19,079.2	-39,660	-80,153.8	-123,217.45	-234.35	-232.6	-245.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1.39	-2.5	- -	-69.1	-55	-45.2	-27.03	-11.93	-12.94	-13.26	-12.62	-3.39	-2.09	-2.71	-0.21
CFO/CapEx	- -	- -	- -	- -	-1.34	-6.8	-217.71	-74.9	-92.3	-320.15	-3,297.8	- -	- -	- -	- -
Altman's Z-Score	-91,359.9	-1,389,031.73	-1.17	23,629.23	8,645.07	-123.06	-232.42	-399.03	-565.3	-1,638	-5,513.85	-11,863.72	-4.72	-4.79	-4.73

Working Capital (USD)

API ChatGPT

	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	7.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Days Sales Outstanding	49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	12,750	5,633	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-12	- -	- -	-1	-2	-3	-3	-7	-7	-10	-14	-11	-11	-12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	12,750	5,633	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -
TTM Operating Income	- -	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	-57,051.83	-103,813.46	-0.2	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.3	166,666,672	50,000,000	680	40	20	4	0.3	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-30,917.97	-39,473.05	-3,310.93	- -	- -	- -	-0.03	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	-34,950.75	-54,161.22	-10,432.22	- -	- -	-0.05	-0.28	- -	- -	0.04	- -	- -
Price/Earnings Low	- -	- -	- -	-11,650.25	-7,064.51	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-18,086.77	-5,303.82	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	-28,235.01	-13,677.78	-1,723.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	-31,917.84	-18,767.37	-5,430.22	- -	- -	-0.02	-0.03	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	-10,639.28	-2,447.92	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	-71,001.77	-15,999.02	-0.08	- -	- -	- -	- -	- -	- -	-0.02	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	-110,839.86	-41,259.12	-4,760.68	- -	- -	- -	-0.01	- -	- -	-0.04	- -	- -
Price/Tangible Book Value High	- -	- -	- -	-125,297.23	-56,611.9	-15,000.15	- -	- -	-0.04	-0.06	- -	- -	-0.38	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	-41,765.75	-7,384.16	-0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	7,327,586.48	1,130,510.43	15.35	0.02	0.01	0.11	0.34	27.78	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	11,438,992.18	2,915,421.12	882,362.88	0.09	0.02	1.76	43.36	24.61	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	12,931,034.48	4,000,267.69	2,780,184.95	1.36	0.04	31.51	486.52	208.35	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	4,310,344.97	521,774.03	11.34	0.01	0.01	- -	0.2	0.05	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-57,051.83	-26,458.26	-0.17	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -
Price/Cash Flow Average	- -	- -	- -	-89,062.81	-68,231.98	-9,970.32	- -	- -	-0.02	-0.04	- -	-0.02	-0.04	- -	- -
Price/Cash Flow High	- -	- -	- -	-100,679.7	-93,621.53	-31,414.9	-0.01	- -	-0.33	-0.48	-0.02	-0.07	-0.4	- -	- -
Price/Cash Flow Low	- -	- -	- -	-33,559.9	-12,211.5	-0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	-89,062.81	-267,719.73	-11,689.34	- -	- -	-0.02	-0.04	- -	-0.02	-0.04	- -	- -
Price/Free Cash Flow High	- -	- -	- -	-100,679.7	-367,339.93	-36,831.25	-0.01	- -	-0.34	-0.48	-0.02	-0.07	-0.4	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	-33,559.9	-47,913.9	-0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	0.3	283,333,344	108,333,336	920	80	40	600	0.5	0.6	0.1	- -	- -	- -
High Price	- -	- -	0.3	500,000,000	383,333,344	166,666,672	5,800	120	166,000	720	4.5	0.8	0.1	0.01	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Revenue per Share	8,783.5	- -	- -	38.67	95.83	59.95	4,252	2,872.5	5,269	1.48	0.02	- -	- -	- -	2.82
EBITDA per Share	-10,660.58	-960,510.42	- -	-13,053.18	-5,636.46	-6,193.95	-664,387	-236,948.5	-661,504	-1,707.71	-168.53	-16.09	-0.67	-356.97	-38.74
Operating Income per Share	-10,660.58	-960,578.92	- -	-13,053.18	-5,636.46	-6,193.95	-664,387	-240,635.5	-664,809	-1,717.26	-169.64	-16.22	-0.67	-357.5	-38.81
Basic EPS, GAAP	-20,660.58	-960,655.67	- -	-14,305.84	-7,077.63	-15,976.14	-1,296,393	-312,832	-3,650,446	-2,533.01	-1,032.82	-254.24	2.23	-107.65	-242.38
Basic EPS from Cont Ops	-20,660.58	-960,655.67	- -	-14,305.84	-7,077.63	-15,976.14	-1,296,393	-312,832	-3,650,446	-2,533.01	-1,032.82	-254.24	2.23	-107.65	-242.38
Diluted EPS, GAAP	-20,660.58	-960,655.67	- -	-14,305.84	-7,077.63	-15,976.14	-1,296,393	-312,832	-3,650,446	-2,533.01	-1,032.82	-254.24	2.23	-107.65	-242.38
Diluted EPS from Cont Ops	-20,660.58	-960,655.67	- -	-14,305.84	-7,077.63	-15,976.14	-1,296,393	-312,832	-3,650,446	-2,533.01	-1,032.82	-254.24	2.23	-107.65	-242.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-117.83	-467.75	- -	-4,966.24	-4,094.5	-5,305.34	-446,300	-131,741	-495,732	-1,492.61	-217.24	-11.88	-0.25	-106.44	-3.05
Free Cash Flow per Basic Share	-117.83	-467.75	- -	-4,966.24	-7,145.46	-6,085.53	-448,350	-133,500	-501,103	-1,497.28	-217.31	-11.88	-0.25	-106.44	-3.05
Cash & Equivalents per Share	1.42	3.33	- -	- -	287.48	314.45	10,113	2.5	6,297	12.71	- -	0.02	- -	- -	0.27
Book Value per Share	-66,224.17	-1,025,296.5	- -	-15,665.22	-20,425.52	-30,692.42	-3,672,070	-2,148,897	-7,948,202	-23,741.77	-4,233.9	-980.7	-27.68	-9,454.09	-3,933.22
Tangible Book Value per Share	-8,499.67	-18,705.75	- -	-3,990.51	-6,771.25	-11,111	-1,611,320	-1,091,078	-3,800,745	-11,226.25	-1,719.4	-349.93	-0.26	133.55	124.07

Transglobal Management Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)