AIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 637.06 K722.9 K764.24 K2.71 M2.85 M — Enterprise value ———22.95 M5.47 M — Price to earnings ratio ———-0.35-0.16 — Price to sales ratio ———43.9818.46 — Price to cash flow ratio ———0.490.18 — Price to book ratio ———0.40.2 — Enterprise value to EBITDA ratio ———-1.98-0.46 — Return on assets % 0.270.690.590.680.6 2.56 Return on equity % 1.274.510.950.43-0.54 5.35 Return on invested capital % —-114.16——— — Gross margin % 77.1484.4437.560-161.54 20.41 Operating margin % 12.83 K13.01 K22.62 K10.58 K9 411.54 55.63 K EBITDA margin % -8 925.71-9 004.44-15.41 K-7 836-13.07 K -45.32 K Net margin % 10.57 K13.26 K23.16 K11.18 K12.63 K 60.22 K Quick ratio ————— — Current ratio 0.750.440.260.10.64 1.44 Inventory turnover ————— — Asset turnover 00000.01 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010000.21 0.21 Long term debt to total equity ratio 0.05000-0.19 -0.19 Operating cash flow per share 5.397.063.362.022.43 14.86 EBIT per share -5.56-7.85-3.68-2.87-1.73 -16.13 EBITDA per share -5.42-7.23-3.5-2.58-1.62 -14.94 Total debt per share ————— — Cash per share 12.497.13.191.11.15 12.55 Net current asset value per share 13.127.453.671.351.23 13.71 Tangible book value per share 0.66-2.272.325.71-3.88 1.88 Working capital per share -4.39-9.57-10.21-12.34-0.7 -32.82 Book value per share 5.052.365.558.56-2.9 13.56