AIM

Value 202020212022202320242025 Current Total common shares outstanding 478.22 K479.95 K484.07 K499.01 K722.9 K8.15 M 14.56 M Enterprise value -34.81 M-30.94 M-26.2 M-4.51 M1.44 M7.14 M -1.4 M Price to earnings ratio ——0.01-0.01-0.01-0.13 -0.03 Price to sales ratio ——1.11.140.6520.76 4.56 Price to cash flow ratio ——0.010.010.01-0.17 -0.05 Price to book ratio ——00.020.18-0.19 -0.02 Enterprise value to EBITDA ratio 2.431.721.330.14-0.07-0.98 0.15 Return on assets % -0.22-0.33-0.48-1.49-2.01-2.41 -0.35 Return on equity % -0.23-0.34-0.51-2.8313.11.43 -1.42 Return on invested capital % —-451.94-1 145.82-2 512.33-1 315.28-742.22 — Gross margin % -1 066.26-529.6310079.2181.76-45.45 81.82 Operating margin % -9 295.71-13.95 K-14.13 K-15.8 K-11.63 K-13.25 K -10.12 K EBITDA margin % -8 777.3-13.35 K-13.95 K-15.68 K-11.43 K-12.39 K -9 922.73 Net margin % -8 834.36-14.17 K-13.79 K-14.34 K-10.19 K-15.86 K -13.74 K Quick ratio —————— — Current ratio 36.5874.6126.691.680.440.53 1.01 Inventory turnover —————— — Asset turnover 0000.010.010.01 0 Debt to assets ratio 0.030——0.270.16 0.02 Debt to equity ratio 0.030——-1.75-0.09 0.1 Long term debt to total assets ratio 0.03———0.330.77 0.49 Long term debt to total equity ratio 0.03———-2.12-0.46 1.98 Operating cash flow per share ——-33.53-43.77-26.58-6.77 -6.29 EBIT per share ——-41.47-65.69-35.3-7.21 -6.99 EBITDA per share ——-40.93-65.2-34.69-6.74 -6.47 Total debt per share ————4.120.57 0.05 Cash per share ——71.1626.97.11.88 1.35 Net current asset value per share ——75.5929.967.452.04 1.43 Tangible book value per share ——74.5721.06-2.36-6.04 0.49 Working capital per share ——72.7612.15-9.57-1.81 0.02 Book value per share ——78.6121.06-2.36-6.04 0.49