CAPNR

Value 20242025 Current Total common shares outstanding 7.33 M5.29 M 5.29 M Enterprise value —— — Price to earnings ratio —0.27 0.29 Price to sales ratio —— — Price to cash flow ratio —-8.89 -13.74 Price to book ratio —-1.1 -0.31 Enterprise value to EBITDA ratio —— — Return on assets % —0.03 0.01 Return on equity % —-0.5 -0.07 Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 5.770.12 0.09 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.020.02 0.04 Long term debt to total equity ratio -0.97-0.46 -0.43 Operating cash flow per share —-0.03 -0.02 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share —0 0 Net current asset value per share —0.01 0.01 Tangible book value per share —-0.21 -0.23 Working capital per share —-0.07 -0.09 Book value per share —-0.21 -0.23