COSM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 23.35 M27.28 M28.75 M30.21 M34.92 M — Enterprise value 20.45 M18.24 M12.54 M12.69 M37.87 M 81.34 M Price to earnings ratio -0.36-0.57-0.4-0.4-1.46 -2.84 Price to sales ratio 0.320.470.210.20.54 1.42 Price to cash flow ratio -5.2-3.32-3.86-3.83-4.67 -15.68 Price to book ratio 0.131.040.090.090.33 1.55 Enterprise value to EBITDA ratio -1.09-2.51-0.99-0.98-3.04 -7.51 Return on assets % -0.03-0.06-0.01-0.05-0.08 -0.2 Return on equity % -0.06-0.14-0.03-0.11-0.23 -0.51 Return on invested capital % -14.34-60.43-5.99-19.9-13.84 -100.16 Gross margin % 9.727.0614.957.8915.21 45.11 Operating margin % -18.05-63.04-6.08-17.94-10.63 -97.68 EBITDA margin % -17.33-57.3-2.25-16.25-9.38 -85.18 Net margin % -17.59-23.54-5.97-19.18-31.28 -79.97 Quick ratio 1.240.820.870.820.84 3.35 Current ratio 1.440.991.050.980.99 4.01 Inventory turnover 2.432.862.572.762.69 10.87 Asset turnover 0.20.240.250.250.26 0.99 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.040.030.040.030.03 0.12 Long term debt to total equity ratio 0.080.060.080.080.08 0.3 Operating cash flow per share 0.04-0.1-0.01-0.04-0.08 -0.23 EBIT per share -0.12-0.24-0.03-0.09-0.06 -0.42 EBITDA per share -0.12-0.21-0.01-0.08-0.05 -0.36 Total debt per share ————— — Cash per share 00000.03 0.03 Net current asset value per share 1.970.661.071.061.24 4.04 Tangible book value per share 1.480.440.70.630.5 2.26 Working capital per share 0.6-0.010.05-0.02-0.01 0.01 Book value per share 1.90.6410.910.76 3.31