ONCO

Value 2022202320242025 TTM Total common shares outstanding 935.991 313.39104.37 K716.85 K — Enterprise value ———-4.1 M — Price to earnings ratio ———-0.02 — Price to sales ratio ———0.36 — Price to cash flow ratio ———-0.03 — Price to book ratio ———0.02 — Enterprise value to EBITDA ratio ———-0.02 — Return on assets % -0.51-0.43-2.08-0.56 -0.8 Return on equity % -0.6-26.64-6.87-0.89 -4.79 Return on invested capital % -18.94 B-315.15-335.81-214.05 -222.9 Gross margin % 100-1 927.9341.877.62 281.44 Operating margin % -21.95 K-61.63 K-2 237.96-2 190.03 -15.29 K EBITDA margin % —-61.56 K-2 190.59-2 166.96 -15.16 K Net margin % -21.85 K-63.99 K-2 325.21-1 720.98 -11.66 K Quick ratio —0.320.050.65 0.94 Current ratio 6.690.340.050.66 0.99 Inventory turnover —3.171.87— — Asset turnover 000.040.03 0.04 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —000 -0 Long term debt to total equity ratio —-0.0200 -0 Operating cash flow per share -12.05 K-13.49 K1 625.35-51.61 -16.32 EBIT per share —-35.8 K-8 744.19-95.22 -325.17 EBITDA per share —-35.76 K-8 559.1-94.21 -322.57 Total debt per share ———— — Cash per share 35.68 K4 570.0692.8827.84 70.74 Net current asset value per share 36.38 K5 800.27147.132.35 101.78 Tangible book value per share 31.01 K-86.12 K-2 864.69-14.85 8 681.45 Working capital per share 30.94 K-11.28 K-2 684.13-16.37 -445 Book value per share 31.01 K-5 565.571 322.3684.06 9 383.69