CDT

Value 20212022202320242025 Current Total common shares outstanding 0.190.080.988.8819.43 K 31.47 K Enterprise value ——30.58 M4.02 M14.04 M -719.25 K Price to earnings ratio ——-2.08-0.01-0 0 Price to sales ratio ——2 768.89849.75— -0.03 Price to cash flow ratio ——-41.22-0.61-0.07 -0 Price to book ratio ——-696.77-0.88-0.15 0 Enterprise value to EBITDA ratio ——-73.31-3.29-0.4 0.02 Return on assets % —0-0.07-4.25-6.94 -0.04 Return on equity % —-0.091.172.625.47 -0.05 Return on invested capital % —-1.81-30.09-1 072.25-2 578.08 — Gross margin % ——100100— 100 Operating margin % ——-4 575.65-220.27 K— -279.78 EBITDA margin % ——-4 059.13-196.23 K— -250.89 Net margin % ——-465.22-254.31 K— -432.53 Quick ratio ————— — Current ratio 0.541.553.180.250.34 0.13 Inventory turnover ————— — Asset turnover ——000 0.01 Debt to assets ratio ——0.03—— — Debt to equity ratio ——-0.4—— — Long term debt to total assets ratio 0.8300.050.240 — Long term debt to total equity ratio 8.590-0.84-0.150 — Operating cash flow per share —-6.2 M-8.53 M-8.37 M-116.78 K -86.44 K EBIT per share ——-5.69 M-13.33 M-275.95 K -241.58 K EBITDA per share ——-5.16 M-11.88 M-265.14 K -234.61 K Total debt per share ——204.36 K—— — Cash per share —1.63 M4.67 M4.11 M11.26 K 32.83 Net current asset value per share —3.06 M6.33 M2.35 M32.88 K 137.81 Tangible book value per share —-20.33 M-504.83 K-5.88 M-53.83 K 4 835.52 Working capital per share —1.08 M4.34 M-6.94 M-63.37 K -957.46 Book value per share —-20.33 M-504.83 K-5.88 M-53.83 K 4 835.52