Transglobal Management Group, Inc. Financial Ratios — TMGI

Profitability (USD)

	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	2026 Y
As of date	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	05/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266.01	- -
Return on Assets (%)	-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	-129.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.49	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100	100	- -	- -	- -	100	29.55
EBITDA Margin (%)	- -	- -	-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	-92.72
Operating Margin (%)	- -	- -	-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	-92.72
Incremental Operating Margin (%)	10,814.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	-347,828.33	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-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	-588.78
Profit Margin (%)	- -	- -	-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	-588.78
Net Income to Common Margin (%)	- -	- -	-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	-588.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266.01	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	1	2	1	2	4	4	3	4
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	-4.5
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	-4.5
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	-0.33
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	-0.33
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	-0.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	- -	3
Common Equity/Total Assets	-561,172.5	-18.12	-119.38	-73.41	-1,590.1	-3,393.59	-6,529.81	-9,099.43	-18,706.73	-32,480.02	-43,885.74	-2.04	3.46	7.94	-190.45
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	-0.35	-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	-79.01
Net Debt/Capital (%)	-0.35	143.04	392.77	254.73	-110.66	-84.73	-85.09	-50.02	-67.76	-45.43	-37.91	103.7	94.2	87.56	-376.4
EBITDA	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1
EBITDA-CapEx	-12	- -	-1	- -	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1
Operating Income (Loss)	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Cash Ratio	- -	0.11	- -	0.04	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Current Ratio	- -	0.83	0.36	0.08	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	0.03
Quick Ratio	- -	0.83	0.36	0.08	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	0.03
CFO/Avg Current Liab	-0.03	- -	-0.79	-0.6	-0.63	-0.35	-0.14	-0.16	-0.14	-0.13	-0.04	-0.02	-0.03	- -	-0.2
Common Equity/Total Assets	-561,172.5	-18.12	-119.38	-73.41	-1,590.1	-3,393.59	-6,529.81	-9,099.43	-18,706.73	-32,480.02	-43,885.74	-2.04	3.46	7.94	-190.45
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	-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	-17.44
CFO/CapEx	- -	- -	- -	-1.34	-6.8	-217.71	-74.9	-92.3	-320.15	-3,297.8	- -	- -	- -	- -	- -
Altman's Z-Score	-1,389,031.73	-1.17	-22.76	-85.42	-123.11	-232.42	-399.03	-565.3	-1,638	-5,513.85	-11,863.72	-4.72	-4.79	-4.73	-15.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	40.25
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182.5	9.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82.4
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	-1	-3	-2	-3	-4	3	4	4	-1
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1
TTM Operating Income	-12	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.06	0.01	- -	-0.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	- -	- -	-0.6	0.1	- -	-0.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.05	0.01	- -	-0.25
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	- -	- -	-0.55	0.1	- -	-0.67
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
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	- -	0.14
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Revenue per Share	- -	- -	38.67	95.83	59.95	4,252	2,872.5	5,269	1.48	0.02	- -	- -	- -	2.82	- -
EBITDA per Share	-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	-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	-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	-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	-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	-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	-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	-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	- -	- -	- -	- -	- -	- -	- -	- -	12.71	- -	0.02	- -	- -	- -	0.01
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-11,198.46	-1,018.84	-349.29	-0.17	0.07	0.12	-0.21
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-11,226.25	-1,021.05	-349.93	-0.18	0.06	0.12	-0.21

Transglobal Management Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)