SPKLW

Value 202320242025 Current Total common shares outstanding 16.42 M16.42 M8.66 M 8.66 M Enterprise value ——— — Price to earnings ratio 0.380.145.25 — Price to sales ratio 1.08 M452.02 K1 M 2.38 M Price to cash flow ratio -0.81-0.97-1.63 -4.85 Price to book ratio -0.48-0.41-0.56 -0.44 Enterprise value to EBITDA ratio ——— — Return on assets % -0.010.030.01 -0 Return on equity % 0.32-0.72-0.04 0.01 Return on invested capital % ——— — Gross margin % 100100100 100 Operating margin % -190.84 M-52.45 M-64.63 M -15.8 M EBITDA margin % -180.32 M—— — Net margin % -73.09 M78.76 M7.34 M -4.71 M Quick ratio ——— — Current ratio 3.820.360.05 0.06 Inventory turnover ——— — Asset turnover 000 0 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 00.010.06 0.06 Long term debt to total equity ratio 0-0.19-0.22 -0.2 Operating cash flow per share -0.15-0.11-0.19 -0.21 EBIT per share -0.21-0.13-0.2 -0.2 EBITDA per share -0.2—— — Total debt per share ——— — Cash per share 11.470.020.01 0.01 Net current asset value per share 0.170.030.02 0.02 Tangible book value per share -0.25-0.27-0.56 -0.69 Working capital per share 0.13-0.05-0.29 -0.37 Book value per share -0.25-0.27-0.56 -0.69