ERNA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.42 M3.48 M4.16 M7.67 M7.85 M — Enterprise value ———9.8 M5.55 M — Price to earnings ratio ———-0.10.02 — Price to sales ratio ———1.36996.23 — Price to cash flow ratio ———0.080.22 — Price to book ratio ———-0.010.23 — Enterprise value to EBITDA ratio ———-0.97— — Return on assets % 3.451.091.620.410.2 3.33 Return on equity % 0.593.391.380.710.35 5.82 Return on invested capital % 94.35170.11158.6144.67251.61 724.99 Gross margin % 112.32-12.3 K——— — Operating margin % 463.86269.7 K——— — EBITDA margin % -480.9-255.8 K——— — Net margin % 5 462.01575.9 K——— — Quick ratio ————— — Current ratio 0.480.80.211.811.58 4.4 Inventory turnover ————— — Asset turnover 0.060000 0 Debt to assets ratio 4.25———— — Debt to equity ratio -0.72———— — Long term debt to total assets ratio 4.1500.44—— — Long term debt to total equity ratio -0.710-0.38—— — Operating cash flow per share 17.453.860.590.570.23 5.25 EBIT per share -6.26-2.96-0.77-0.57— — EBITDA per share -6.49-2.81-0.76-0.57— — Total debt per share 90.98———— — Cash per share 11.821.90.540.990.54 3.97 Net current asset value per share 13.112.590.621.10.6 4.91 Tangible book value per share -131.41-0.33-2.240.560.28 -1.73 Working capital per share -14.48-0.64-2.310.490.22 -2.25 Book value per share -125.861.87-1.671.020.63 1.85