CVM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 2.57 M3.03 M6.88 M8.41 M8.46 M8.49 M 8.49 M Enterprise value 30.88 M20.97 M15.76 M77.36 M44.49 M27.26 M 12 M Price to earnings ratio ——-0.23-1.47-1.42-1.57 -0.69 Price to sales ratio ———-57.5-35.7-32.58 -14.34 Price to cash flow ratio ——-0.32-2.18-1.27-1.04 -0.46 Price to book ratio ——0.142.340.530.41 0.18 Enterprise value to EBITDA ratio -1.13-0.77-0.61-3.31-1.87-1.2 -0.53 Return on assets % -0.28-0.3-0.28-0.22-0.24-0.31 -0.31 Return on equity % -0.63-0.82-0.81-0.38-0.49-0.8 -0.8 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 4 052.53 586.433 190.284 695.026 115.584 533.35 4 533.35 EBITDA margin % 4 147.793 682.53 286.224 774.016 209.884 628.25 4 628.25 Net margin % 4 158.113 686.433 292.484 747.66 230.224 652.3 4 652.3 Quick ratio —————— — Current ratio 1.070.550.472.261.390.6 0.6 Inventory turnover —————— — Asset turnover -0.01-0.01-0.01-0.01-0-0.01 -0.01 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 -1.9-1.55-0.95-1.15-0.5-0.49 -3.1 EBIT per share -3.24-2.33-1.36-1.52-0.68-0.67 -4.23 EBITDA per share -3.24-2.33-1.36-1.51-0.68-0.67 -4.22 Total debt per share —————— — Cash per share —————— — Net current asset value per share 2.691.070.632.860.880.36 0.36 Tangible book value per share 5.192.841.693.931.390.84 0.84 Working capital per share 0.17-0.88-0.721.590.25-0.24 -0.24 Book value per share 5.192.841.693.931.390.84 0.84