VIVK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 222.88 K236.49 K240.26 K769.98 K2.07 M4.3 M 4.3 M Enterprise value 97.78 M83.23 M89.76 M91.43 M24.11 M— — Price to earnings ratio -1.61-0.83-0.74-0.14-0.01— — Price to sales ratio 0.410.220.230.110.01— — Price to cash flow ratio 20.525.95-12.790.75-0.05— — Price to book ratio 0.310.10.090.030.02— — Enterprise value to EBITDA ratio -9.19-7.82-10.34-6.63-0.53— — Return on assets % -0.08-0.03-0.05-0.21-0.49-0.04 -0.04 Return on equity % -0.17-0.07-0.13-0.54-1.5-0.14 -0.14 Return on invested capital % -31.01-8.42-8.94-14.37-94.43-6.47 -6.47 Gross margin % 15.1412.7415.7427.79112.8229.41 29.41 Operating margin % -37.34-17.25-23.29-53.18-198.01-12.46 -12.46 EBITDA margin % -17.44-1.640.32-35.32-187.310.65 0.65 Net margin % -46.69-20.16-43.08-201.92-266.12-23.52 -23.52 Quick ratio 0.10.220.220.120.130.14 0.14 Current ratio 0.110.220.220.120.130.15 0.15 Inventory turnover —————— — Asset turnover 0.270.150.120.080.150.17 0.17 Debt to assets ratio 0.20.210.230.190.220.24 0.24 Debt to equity ratio 0.40.470.550.460.590.7 0.7 Long term debt to total assets ratio 0.180.280.30.230.130.15 0.15 Long term debt to total equity ratio 0.370.620.720.540.370.45 0.45 Operating cash flow per share 10.81-0-30.32130.99-55.41-1.14 44.13 EBIT per share -102.22-29.91-29.43-104.76-114.66-0.83 -249.68 EBITDA per share -47.73-2.840.41-69.58-108.460.04 -177.59 Total debt per share 316.31244.46242.6361.567.319.03 9.03 Cash per share 4.283.551.83.480.730 0 Net current asset value per share 78.63132.49133.07107.0322.683.15 3.15 Tangible book value per share 728.17524.15443.73790.7493.1810.43 10.43 Working capital per share -666.7-459.76-459.47-780.98-146.96-18.41 -18.41 Book value per share 782.99524.15443.73790.74113.9312.94 12.94