SRZN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 3.28 M8.56 M8.57 M8.57 M11.49 M — Enterprise value 12.52 M-1.81 M-13.77 M29.11 M170.35 M 183.89 M Price to earnings ratio -0.66-0.47-0.62-0.58-0.7 -2.37 Price to sales ratio 00.020.010.020.05 0.1 Price to cash flow ratio -0-0.01-0-0-0.01 -0.02 Price to book ratio -0-0-0.04-0-0 -0.05 Enterprise value to EBITDA ratio -0.49———— — Return on assets % -0.58-0.230.39-0.76-1.86 -2.46 Return on equity % 1.31-4.750.843.050.98 0.11 Return on invested capital % ————-413.22 — Gross margin % 100100100100100 400 Operating margin % -1 311.76-971.62-917.29-1 107.32-2 393.75 -5 389.99 EBITDA margin % -1 311.76———— — Net margin % -4 280.76-2 743.644 043.34-7 288.2-34.69 K -40.68 K Quick ratio ————— — Current ratio 5.3210.0216.4113.159.22 48.8 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1 186.84-2 557.61-715.72-1 054.72-777.21 -5 105.26 EBIT per share -2 929.42-2 632.58-1 055.73-1 269.98-1 690.16 -6 648.45 EBITDA per share -2 929.42———— — Total debt per share ————— — Cash per share 11.78 K28.02 K10.58 K9 489.5611.93 K 60.02 K Net current asset value per share 13.27 K29.22 K11.03 K10.02 K12.24 K 62.51 K Tangible book value per share -7 289.461 563.955 516.22-2 743.55-25.11 K -20.77 K Working capital per share 10.78 K26.3 K10.36 K9 255.8610.92 K 56.84 K Book value per share -7 289.461 563.955 516.22-2 743.55-25.11 K -20.77 K