CYCUW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 115.08 K1.06 M1.06 M1.73 M2.73 M — Enterprise value ————— — Price to earnings ratio ——0.02-0-0 — Price to sales ratio ————0 — Price to cash flow ratio ——-0.01-0.01-0 — Price to book ratio ——-00.010 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.130.04-0.33-0.17-0.1 -0.55 Return on equity % 0.10.32-1.09-0.51-0.2 -1.48 Return on invested capital % -46.329.15-117.17-41.3-50.68 -180.01 Gross margin % —37.9217.516.077.06 68.56 Operating margin % —31.89-260.91-96.87-118.21 -444.1 EBITDA margin % —32.22-259.19-96.82-117.77 -441.57 Net margin % —27.47-264.82-136.07-81.48 -454.9 Quick ratio ————— — Current ratio 0.110.580.310.280.42 1.59 Inventory turnover ————— — Asset turnover —0.290.140.120.12 0.67 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.010.010.010.01 0.03 Long term debt to total equity ratio -0.220.040.020.020.02 0.1 Operating cash flow per share 2.880.85-4.47-3.037.61 0.96 EBIT per share —0.43-16.45-3.21-2.28 -21.51 EBITDA per share —0.44-16.34-3.21-2.27 -21.39 Total debt per share ————— — Cash per share 0.380.013.70.861.84 6.41 Net current asset value per share 2.673.6310.954.773.55 22.89 Tangible book value per share -31.85-1.05-12.53-5.78-0.88 -20.24 Working capital per share -20.6-2.6-24.61-12.29-4.82 -44.32 Book value per share -31.851.1520.9511.959.62 43.68