SNAL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.21 M8.47 M8.47 M8.85 M9 M — Enterprise value 63.93 M194.84 M83.2 M141.14 M105.64 M 524.82 M Price to earnings ratio -7.7137.221.96-2.98-1.6 54.58 Price to sales ratio 0.310.810.360.560.49 2.22 Price to cash flow ratio 0.43-9.56-0.93-1.0244.59 33.08 Price to book ratio 0.191.550.210.61-1.92 0.45 Enterprise value to EBITDA ratio 13.1346.4736.41-63.7-8.47 10.71 Return on assets % 00.02-0.03-0.29-0.15 -0.45 Return on equity % 0.090.27-0.541.230.37 1.33 Return on invested capital % ————— — Gross margin % 38.6443.2929.0831.350.1 103.82 Operating margin % 1.8111.52-20.39-8.19-71.28 -88.34 EBITDA margin % 2.1311.78-20.05-7.89-70.79 -86.95 Net margin % 1.044.27-9.68-74.65-56.91 -136.97 Quick ratio ————— — Current ratio 0.840.860.840.70.53 2.94 Inventory turnover ————— — Asset turnover 0.320.410.320.360.25 1.34 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share -0.62-0.450.08-0.370.74 0 EBIT per share 0.050.38-0.44-0.21-1.12 -1.4 EBITDA per share 0.060.38-0.44-0.21-1.11 -1.37 Total debt per share ————— — Cash per share 1.320.911.010.931.39 4.24 Net current asset value per share 4.553.883.364.573.93 15.75 Tangible book value per share 0.220.240.13-0.4-0.65 -0.69 Working capital per share -0.89-0.61-0.62-1.93-3.51 -6.67 Book value per share 1.021.20.99-0.94-1.76 -0.52