CAQUU

Value Q4, 25Q1, 26 Current Total common shares outstanding 31.16 M25.09 M 25.09 M Enterprise value —— — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % -0.910 0 Return on equity % 1.65-0.07 -0.07 Return on invested capital % -147.85-0.87 -0.87 Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 0.0510.93 10.93 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 1.52— — Long term debt to total equity ratio -2.78— — Operating cash flow per share 0-0.01 — EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 00.05 0.05 Net current asset value per share 00.05 0.05 Tangible book value per share -0.01-0.34 -0.34 Working capital per share -0.020.05 0.05 Book value per share -0.01-0.34 -0.34