NAKA

Value 20242025 Current Total common shares outstanding 150.74 K17.25 M 17.4 M Enterprise value —219.68 M 78.41 M Price to earnings ratio —-0.03 -0.35 Price to sales ratio —-13.42 0.06 Price to cash flow ratio —-2.99 -0 Price to book ratio —0.14 0 Enterprise value to EBITDA ratio —-1.09 -0.25 Return on assets % -0.98-0.07 -0.38 Return on equity % -1.41-0.1 -0.65 Return on invested capital % -920.29-219.54 -66.72 Gross margin % 100100 100 Operating margin % -123.053 762.73 -7 851.28 EBITDA margin % -101.183 838.94 -7 848.54 Net margin % -133.01996.87 -14.86 K Quick ratio 4.13— — Current ratio 4.131.04 0.25 Inventory turnover —— — Asset turnover 0.74-0.01 0 Debt to assets ratio 0.04— — Debt to equity ratio 0.06— — Long term debt to total assets ratio 0.040.29 0.34 Long term debt to total equity ratio 0.060.41 0.57 Operating cash flow per share -22.81-4.7 -1 478.7 EBIT per share -24.83-40.8 -8 049.35 EBITDA per share -20.42-40.19 -7 978.36 Total debt per share 1.05— — Cash per share 16.874.51 2 218.48 Net current asset value per share 18.5944.72 3 985.66 Tangible book value per share 19.05102.15 10.83 K Working capital per share 14.091.56 -11.83 K Book value per share 19.05102.75 23.07 K