STEX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 24.25 M27.29 M31.42 M39.54 M97.72 M — Enterprise value ———217.76 M263.83 M — Price to earnings ratio ———-4.36-0.31 — Price to sales ratio ———6 534.1-91.29 — Price to cash flow ratio ———-20.27-13.93 — Price to book ratio ———-17.791.09 — EBITDA 비율에 대한 기업 가치 ———-7.89-3.9 — Return on assets % -1.31-0.64-0.19-0.12-2.26 -3.2 Return on equity % 0.72-1.075.682.25-3.18 3.68 Return on invested capital % -624.27-1 857.74-76.52-10.51-84.09 -2 028.87 Gross margin % 100—100100100 — Operating margin % -11.83 K—-156.65 K61.13 K2 610.16 — EBITDA margin % -11.13 K—-145.55 K46.08 K2 489.01 — Net margin % -10.99 K—-156.71 K155.84 K26.58 K — Quick ratio ————— — Current ratio 0.152.370.030.121.68 4.2 Inventory turnover ————— — Asset turnover 0.0100-0-0.01 -0.01 Debt to assets ratio ———0.01-0.06 — Debt to equity ratio ———-0.21-0.09 — Long term debt to total assets ratio ———0.01-0.06 — Long term debt to total equity ratio ———-0.21-0.09 — Operating cash flow per share -0.03-0.05-0.05-0.15-0.06 -0.31 EBIT per share -0.08-0.14-0.73-0.18-0.9 -1.96 EBITDA per share -0.08-0.14-0.68-0.14-0.83 -1.79 Total debt per share ———0.04-0.25 — Cash per share 0.010.180.110.340.42 1.06 Net current asset value per share 0.020.190.110.451.5 2.25 Tangible book value per share -0.130.11-3.97-3.660.37 -7.14 Working capital per share -0.140.11-3.98-3.320.61 -6.58 Book value per share -0.110.13-0.13-0.212.78 2.56