ONCO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 104.37 K104.37 K309.14 K312.13 K716.85 K11.46 M 11.46 M Enterprise value 36.67 M1.88 M7.09 M4.02 M370.77 K13.37 M -1.81 M Price to earnings ratio -0.03-0.0500-0.090.01 0 Price to sales ratio 0.690.040.070.131.790.41 0.05 Price to cash flow ratio -0.16-0.01-0.04-0.07-0.15-0.03 -0 Price to book ratio 0.2-000.010.090.01 0 Enterprise value to EBITDA ratio 9.95-0.03-0.16-0.090.38-0.87 0.12 Return on assets % -1.04-0.46-0.12-0.450.23-0.28 -0.28 Return on equity % -3.45-2.14-0.4-2.60.36-0.36 -0.36 Return on invested capital % -199.01-148.99-28.25-27.68-17.58-217.27 -217.27 Gross margin % 92.745.166.288.5581.58-7.71 -7.71 Operating margin % -4 093.66-12.37 K-1 817.4-681.45-422.06-47.66 K -47.66 K EBITDA margin % -3 993.36-12.28 K-1 817.4-643.52-420.77-47.43 K -47.43 K Net margin % -4 134.74-8 408.82-2 227.77-2 892.71 867.51-19.64 K -19.64 K Quick ratio 0.050.160.060.070.651.37 1.37 Current ratio 0.050.170.070.080.661.41 1.41 Inventory turnover —————— — Asset turnover 0.0200.010.020.010 0 Debt to assets ratio 0.33————— — Debt to equity ratio 1.09————— — Long term debt to total assets ratio -00-0000.02 0.02 Long term debt to total equity ratio -00-0.01000.02 0.02 Operating cash flow per share -142.05-46.76-12.42-11.31-16.48-3.38 -43.58 EBIT per share -4 511.64-293.93-17.05-7.36-6.83-16.27 -47.51 EBITDA per share -4 401.1-291.76-17.05-6.95-6.81-16.19 -47 Total debt per share 1 443.94————— — Cash per share 92.8836.882.52.9827.845.91 5.91 Net current asset value per share 147.156.68.24.6332.356.89 6.89 Tangible book value per share 1 322.36-284.42-107.11-7.08-14.852.45 2.45 Working capital per share -2 684.13-271.67-103.6-53.37-16.372.01 2.01 Book value per share 1 322.3694.652.5257.5984.0618.69 18.69