NVVEW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 21.87 K76.7 K92.41 K471.71 K839.15 K — Enterprise value ————— — Price to earnings ratio -0-0-0-0-0 -0 Price to sales ratio 00000 0 Price to cash flow ratio -0-0-0-0-0 -0 Price to book ratio 0-000-0 0 Enterprise value to EBITDA ratio ————— — Return on assets % -0.09-0.3-0.42-0.79-0.27 -1.78 Return on equity % -0.553.952.124.732.35 13.15 Return on invested capital % -64.071 079.53170.07-430.2-155.39 664.01 Gross margin % 100100100100100 400 Operating margin % -95.761 979.09599.38-4 443.76-319.73 -2 185.02 EBITDA margin % ————— — Net margin % -86.01-285.24-735.63-4 017.79-281.95 -5 320.6 Quick ratio 0.520.410.40.340.41 1.56 Current ratio 1.150.820.740.660.74 2.95 Inventory turnover ————— — Asset turnover 0.10.10.060.020.09 0.27 Debt to assets ratio —0.10.320.330.18 0.93 Debt to equity ratio —-1.38-1.65-2.14-2.16 -7.33 Long term debt to total assets ratio 0.010.050.10.090.05 0.28 Long term debt to total equity ratio 0.03-0.67-0.5-0.56-0.6 -2.32 Operating cash flow per share 1 255.771 729.3240.6334.8410.78 1 815.57 EBIT per share ————— — EBITDA per share ————— — Total debt per share —107.72119.6135.236.55 269.11 Cash per share 17.9922.9927.0811.41.94 63.42 Net current asset value per share 623.81574.02205.455.6420.59 855.66 Tangible book value per share 114.4-143.8-95.59-28.19-5.62 -273.21 Working capital per share 80.24-128.48-73.46-28.52-7.31 -237.77 Book value per share 180.24-78.03-72.39-16.5-3.03 -169.96