SEED

Value Q4, 24Q4, 25 TTM Total common shares outstanding 7.2 M11.92 M — Enterprise value 24.59 M20.16 M 121.78 M Price to earnings ratio 6.61-1.21 -49.7 Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio -4.4-2.76 -12.34 Enterprise value to EBITDA ratio —— — Return on assets % —— — Return on equity % —— — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 0.470.35 1.5 Current ratio 0.540.44 1.71 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —0.18 — Debt to equity ratio —0.79 — Long term debt to total assets ratio 0.040.1 0.28 Long term debt to total equity ratio -0.190.45 0.05 Operating cash flow per share —— — EBIT per share —— — EBITDA per share —— — Total debt per share —0.35 — Cash per share 0.180.3 1.42 Net current asset value per share 2.21.24 8.44 Tangible book value per share -0.760.4 -5.03 Working capital per share -1.87-1.56 -12.23 Book value per share -0.690.44 -4.74