BGLC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.8 M17.97 M1.8 M1.8 M1.8 M — Enterprise value ———5.52 M9.83 M — Price to earnings ratio ————-24.75 — Price to sales ratio ————1.86 — Price to cash flow ratio ————-4.79 — Price to book ratio ————0.62 — Enterprise value to EBITDA ratio ———0.861.85 — Return on assets % -0.12-0.03-0.07-0.07-0.09 -0.26 Return on equity % -0.14-0.04-0.08-0.08-0.1 -0.31 Return on invested capital % -67.8-19.74-34—— — Gross margin % 12.4112.2516.0716.2814.85 59.45 Operating margin % -50.85-16.49-28.94-27.05-27.62 -100.09 EBITDA margin % -67.25298.4168.48-35.08-113.53 218.28 Net margin % -51.15-13.8-29.17-27.26-27.87 -98.1 Quick ratio 3.993.13.442.946.81 16.28 Current ratio 4.983.814.193.638.3 19.93 Inventory turnover —0.030.010.010.02 0.08 Asset turnover 0.240.240.210.240.3 0.99 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 —0-0.05-0.41-0.69 -1.14 EBIT per share —0.420.08-0.46-0.45 -0.41 EBITDA per share —0.420.08-0.44-1.61 -1.54 Total debt per share ————— — Cash per share —0.090.06—— — Net current asset value per share —0.420.363.553.13 7.46 Tangible book value per share —0.470.434.193.79 8.88 Working capital per share —0.310.282.572.75 5.91 Book value per share —0.470.434.193.79 8.88