WRAP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 50.49 M50.58 M50.82 M51.55 M55.5 M — Enterprise value 103.44 M80.32 M75.1 M105.9 M128.62 M 389.94 M Price to earnings ratio -13.25-10.67-7.41-7-10.82 -35.89 Price to sales ratio 21.4620.7523.0425.8525.67 95.32 Price to cash flow ratio -11.9-10.66-12.89-12.1-11.66 -47.31 Price to book ratio 386.876.043.623.8210.44 23.93 EBITDA 비율에 대한 기업 가치 -7.02-5.63-5.36-8.17-9.98 -29.14 Return on assets % -0.50.01-0.24-0.15-0.26 -0.64 Return on equity % -30.390.04-0.32-0.2-0.34 -0.81 Return on invested capital % -120.51———-143.26 — Gross margin % 47.477.7848.1259.2252.28 237.4 Operating margin % -535.49-512.68-282.21-185.18-281.05 -1 261.13 EBITDA margin % -475.95-492.42-267.39-159.22-245.3 -1 164.33 Net margin % -878.2714.25-368.28-185.98-280.91 -820.93 Quick ratio 0.330.542.714.263.55 11.05 Current ratio 0.790.985.657.126.29 20.04 Inventory turnover 000.03-0.10.08 0.01 Asset turnover 0.050.050.060.090.08 0.28 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 -0.03-0.06-0.04-0.05-0.05 -0.21 EBIT per share -0.1-0.08-0.06-0.05-0.08 -0.27 EBITDA per share -0.09-0.08-0.05-0.05-0.07 -0.25 Total debt per share ————— — Cash per share 0.080.130.080.120.07 0.4 Net current asset value per share 0.230.280.220.270.23 0.99 Tangible book value per share -0.0500.190.230.2 0.62 Working capital per share -0.06-0.010.180.230.19 0.6 Book value per share 0.010.050.230.280.23 0.79