LOOP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 47.72 M48.04 M48.34 M48.38 M48.38 M 48.38 M Enterprise value 56.98 M69.34 M50.95 M62.97 M70.65 M 30.36 M Price to earnings ratio -4.79-13.655.59-5.07-5.58 -2.37 Price to sales ratio 5.776.634.74121.3155.03 65.94 Price to cash flow ratio -18.55-79.6663.12-6.17-8.25 -3.51 Price to book ratio 20.658.573.34-6.51-1.99 -0.84 Enterprise value to EBITDA ratio -2.33-3.14-2.56-6.52-7.66 -3.44 Return on assets % -0.22-0.24-0.26-0.32-0.5 -0.5 Return on equity % 1.270.590.40.280.28 0.28 Return on invested capital % ———-71.86— — Gross margin % 100—1001000 0 Operating margin % -1 259.13—-2 953.49-671.02-1 463.69 -1 463.69 EBITDA margin % -1 200—-2 845.35-617.61-1 416.76 -1 416.76 Net margin % -1 367.86—-3 423.26-1 536.93-1 891.06 -1 891.06 Quick ratio 2.792.231.671.31— — Current ratio 2.812.261.691.310.68 0.68 Inventory turnover ————— — Asset turnover 0.0100.010.020.02 0.02 Debt to assets ratio 0.170.20.220.280.33 0.33 Debt to equity ratio -1.02-0.49-0.34-0.25-0.18 -0.18 Long term debt to total assets ratio 0.210.240.270.370.46 0.46 Long term debt to total equity ratio -1.22-0.57-0.41-0.33-0.26 -0.26 Operating cash flow per share -0.06-0.05-0.04-0.06-0.03 -0.17 EBIT per share -0.07-0.06-0.05-0.02-0.05 -0.19 EBITDA per share -0.06-0.06-0.05-0.02-0.05 -0.18 Total debt per share 0.060.060.050.050.06 0.06 Cash per share 0.20.150.110.050.02 0.02 Net current asset value per share 0.240.180.120.080.04 0.04 Tangible book value per share -0.06-0.15-0.19-0.24-0.28 -0.28 Working capital per share 0.150.10.050.02-0.02 -0.02 Book value per share -0.06-0.11-0.15-0.2-0.25 -0.25