TG Venture Acquisition Corp.

USD

11.11

	Dec '21	Dec '22
average inventory
average payables		727.81K -
average receivables
book value per share	8.19 -	10.16 24.09%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.05 -	10.31 22,300.06%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield	-0.01 -	-0.01 41.45%
enterprise value	141.19M -	117.16M 17.02%
enterprise value over ebitda	-131.56 -	-52.35 60.21%
ev to operating cash flow	-180.73 -	-226.35 25.24%
ev to sales
free cash flow per share	-0.05 -	-0.04 17.18%
free cash flow yield	-0.01 -	-0.00 19.88%
graham net net	0.03 -	10.15 37,592.87%
graham number	4.75 -	4.12 13.34%
income quality	0.73 -	0.60 17.08%
intangibles to total assets	0 -	0
interest coverage	-0.54 -	1.36 352.44%
interest debt per share	0.05 -	-0.14 395.31%
inventory turnover
invested capital
market cap	141.85M -	117.31M 17.30%
net current asset value	825.58K -	-1.54M 286.82%
net debt to ebitda	0.62 -	0.07 89.39%
net income per share	-0.12 -	-0.07 39.48%
operating cash flow per share	-0.05 -	-0.04 17.18%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.01 -	-0.01 51.86%
revenue per share
roe	-0.01 -	-0.01 51.23%
roic	-0.01 -	-0.03 429.73%
sales general and administrative to revenue
shareholders equity per share	8.19 -	10.16 24.09%
stock based compensation to revenue
tangible asset value	118.27M -	117.41M 0.73%
tangible book value per share	8.19 -	10.16 24.09%
working capital	825.58K -	-1.54M 286.82%

All numbers in USD (except ratios and percentages)