SRZN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.25 M3.28 M8.56 M8.57 M8.57 M — Enterprise value 7.93 M12.48 M-1.76 M-13.78 M29.14 M 26.09 M Price to earnings ratio -0.7-0.66-0.47-0.62-0.58 -2.33 Price to sales ratio 0.1200.020.010.02 0.06 Price to cash flow ratio 000.0100 0.02 Price to book ratio 0-0-00-0.01 -0.01 Enterprise value to EBITDA ratio ————— — Return on assets % 0.030.580.240.390.76 1.96 Return on equity % 0.251.324.760.843.04 9.96 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 12.32935.57971.62917.291 107.32 3 931.81 EBITDA margin % ————— — Net margin % 144 296.032 746.694 043.347 283.83 18.37 K Quick ratio ————— — Current ratio 7.45.3210.0216.4113.15 44.9 Inventory turnover ————— — Asset turnover 0.210.010.010.010.01 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 2.08-1 193.322 563.4714.21 050.05 3 134.33 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 9.611.8 K28 K10.58 K9 485.47 59.87 K Net current asset value per share 14.0313.27 K29.22 K11.03 K10.02 K 63.54 K Tangible book value per share 1.767 289.461 563.955 516.222 743.55 17.11 K Working capital per share 12.1310.78 K26.3 K10.36 K9 255.86 56.7 K Book value per share 1.767 289.461 563.955 516.222 743.55 17.11 K