ONCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 19.52 K104.37 K104.37 K309.14 K312.13 K716.85 K — Enterprise value ———1.17 M170.74 K-4.1 M — Price to earnings ratio ———00-0.02 — Price to sales ratio ———0.020.030.36 — Price to cash flow ratio ———00-0.03 — Price to book ratio ———000.02 — Enterprise value to EBITDA ratio ———-0.16-0.09-0.02 — Return on assets % -0.06-1.04-0.46-0.12-0.450.23 -0.8 Return on equity % -0.09-3.45-2.14-0.4-2.60.36 -4.79 Return on invested capital % -14.27-199.01-148.99-28.64-27.68-17.58 -222.9 Gross margin % 25.9192.745.166.288.5581.58 281.44 Operating margin % -650.32-4 093.66-12.37 K-1 817.4-681.45-422.06 -15.29 K EBITDA margin % -600.16-3 993.36-12.28 K-1 817.4-643.52-420.77 -15.16 K Net margin % -940.72-4 134.74-8 408.82-2 227.77-2 892.71 867.51 -11.66 K Quick ratio 0.050.050.160.060.070.65 0.94 Current ratio 0.060.050.170.070.080.66 0.99 Inventory turnover —————— — Asset turnover 0.010.0200.010.020.01 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000-000 -0 Long term debt to total equity ratio 000-000 -0 Operating cash flow per share 5 867.23 10846.7612.3311.38-86.8 -16.32 EBIT per share -860.92-4 511.64-293.93-17.05-7.36-6.83 -325.17 EBITDA per share -794.53-4 401.1-291.76-17.05-6.95-6.81 -322.57 Total debt per share —————— — Cash per share 97.62170.2737.412.642.8527.84 70.74 Net current asset value per share 340.98147.156.68.24.6332.35 101.78 Tangible book value per share -8 578.51-2 864.695 579.822 149.57966.91-14.85 8 681.45 Working capital per share -5 306.43-2 684.13-271.67-103.6-53.37-16.37 -445 Book value per share 11.03 K1 322.365 958.832 309.211 031.5984.06 9 383.69