BCDA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 4.58 M4.68 M5.18 M5.8 M10.61 M10.94 M — Enterprise value 9.4 M7.8 M12.2 M10.33 M8.39 M11.18 M 42.11 M Price to earnings ratio 0.720.750.870.80.631.01 3.31 Price to sales ratio 71.51103.131 589.25——— — Price to cash flow ratio 0.810.750.870.770.691.12 3.45 Price to book ratio 0.697.150.960.990.919.31 12.16 Enterprise value to EBITDA ratio —————— — Return on assets % 0.280.621.250.980.240.58 3.06 Return on equity % 0.632.741.781.090.562.22 5.65 Return on invested capital % 190.07286.99344.41255.42193.15301.4 1 094.38 Gross margin % —————— — Operating margin % —————— — EBITDA margin % —————— — Net margin % —————— — Quick ratio —————— — Current ratio 1.781.130.360.331.621.12 3.44 Inventory turnover —————— — Asset turnover 000000 0 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 0.920.940.350.330.270.37 1.32 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.730.870.20.190.840.37 1.62 Net current asset value per share 1.790.960.250.240.850.41 1.75 Tangible book value per share 0.970.310.330.370.420.13 1.25 Working capital per share 0.780.11-0.44-0.480.330.04 -0.56 Book value per share 0.970.310.330.370.420.13 1.25