NCRA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 478.92 K478.92 K479.12 K569.18 K510 K2.14 M 2.14 M Enterprise value 13.87 M14.82 M-1.23 M-7.47 M-5.26 M1.26 M -999.94 K Price to earnings ratio -0.16-0.16-0.18-0.14-0.02-0.33 -0.21 Price to sales ratio 0.821.041.580.030.260.17 0.11 Price to cash flow ratio -11.32-11.79-12.43-0.16-0.96-0.42 -0.26 Price to book ratio 0.770.861.33-0.920.430.29 0.18 Enterprise value to EBITDA ratio -4.87-5.84-6.94-2.680.82-0.33 0.26 Return on assets % -0.05-0.11-0.25-0.08-0.14-0.19 -0.19 Return on equity % -0.06-0.13-0.311.850.89-0.28 -0.28 Return on invested capital % -28.55-28.49-82.67-212.17-85.44-141.28 -141.28 Gross margin % 1.120.823.061.141.840.84 0.84 Operating margin % -6.25-5.13-51.18-38.71-25.34-54.9 -54.9 EBITDA margin % -5.42-0.72-49.69-38.31-25.18-54.73 -54.73 Net margin % -5.47-12.38-93.6-23.16-55.92-72.04 -72.04 Quick ratio 1.790.99———— — Current ratio 1.811.022.4712.0689.42 9.42 Inventory turnover 933.22243.32———— — Asset turnover 0.930.860.310.440.240.25 0.25 Debt to assets ratio 000——— — Debt to equity ratio 000.01——— — Long term debt to total assets ratio 0.010.0100.710.80.27 0.27 Long term debt to total equity ratio 0.010.010.01-16.35-5.040.4 0.4 Operating cash flow per share -0.24-0.44-1.7-3.07-1.19-0.75 -6.71 EBIT per share -0.6-0.43-1.71-2.86-1.18-0.75 -6.5 EBITDA per share -0.52-0.06-1.66-2.83-1.17-0.75 -6.41 Total debt per share 000.05——— — Cash per share 1.130.324.2516.6810.943.07 3.07 Net current asset value per share 2.71.465.2717.3411.583.27 3.27 Tangible book value per share 8.657.8610.18-0.92-2.913.48 3.48 Working capital per share 1.210.033.1415.910.132.93 2.93 Book value per share 8.657.8610.18-0.92-2.913.48 3.48