SBEV

Value Q3, 24Q4, 24Q2, 25Q3, 25 TTM Total common shares outstanding 1.54 M1.9 M2.14 M2.55 M — Enterprise value 2.65 M—8.04 M5.75 M — Price to earnings ratio -0.09—-0.25-0.14 — Price to sales ratio 0.16—0.463.5 — Price to cash flow ratio -0.06—-0.17-0.77 — Price to book ratio -0.01—-0.04-0.14 — Enterprise value to EBITDA ratio -0.18—-0.59-0.28 — Return on assets % -0.56-3.28-0.38-0.44 -5.55 Return on equity % 0.440.49-0.97-1.46 -1.77 Return on invested capital % -70.66-193.95-36.37-147.8 -450.45 Gross margin % 29.64-58.65—— — Operating margin % -271.89-1 098.41—— — EBITDA margin % -258.14-1 185.84—— — Net margin % -480.68-1 542.86—— — Quick ratio 0.10.050.060.07 0.22 Current ratio 0.170.10.120.13 0.43 Inventory turnover ———— — Asset turnover 0.120.1100 0.27 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.160.7100 1.55 Long term debt to total equity ratio -0.12-0.110.010.01 -0.2 Operating cash flow per share -20.07-1.21-0.36-1.11 -3.06 EBIT per share -20.25-4.81-0.86-4.36 -11.12 EBITDA per share -19.23-5.19-1.2-4.35 -11.79 Total debt per share ———— — Cash per share 000.010.12 0.13 Net current asset value per share 23.061.420.840.9 4.08 Tangible book value per share -115.69-17.154.593.09 -20.26 Working capital per share -111.83-13.05-6.23-6.24 -35.6 Book value per share -82.14-13.924.593.09 -17.03