AMZE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 694.62 K726.67 K753.61 K6.26 M19.94 M — Enterprise value ———52.43 M46.96 M — Price to earnings ratio ———-1.23-0.33 — Price to sales ratio ———10.572.6 — Price to cash flow ratio ———-1.74-0.45 — Price to book ratio ———0.060.01 — Enterprise value to EBITDA ratio ———-8.49-5.12 — Return on assets % -0.32-0.03-0.02-0.05-0.05 -0.15 Return on equity % 0.13-0.08-0.03-0.07-0.07 -0.25 Return on invested capital % —-268.94——— — Gross margin % 241.49-5.82-4.2890.5393.51 173.94 Operating margin % -488.8-1 190.74-3 138.6-492.7-347.83 -5 169.87 EBITDA margin % -720.63-711.27-2 837.93-411.17-274.76 -4 235.13 Net margin % -498.81-183.89-3 469.64-580.33-410.36 -4 644.21 Quick ratio 0.071.430.060.040.04 1.57 Current ratio 0.141.50.070.050.05 1.67 Inventory turnover -1.32-0.69000 -0.69 Asset turnover 0.070.0200.010.01 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.390.140.050.070.09 0.35 Long term debt to total equity ratio -0.160.410.070.10.12 0.69 Operating cash flow per share -0.58-0.83-1.88-1.57-0.96 -5.24 EBIT per share -0.44-0.83-2.61-2.52-0.59 -6.55 EBITDA per share -0.66-0.62-2.35-2.2-0.56 -5.74 Total debt per share ————— — Cash per share 0.10.220.630.150.05 1.05 Net current asset value per share 0.696.32.360.810.21 9.68 Tangible book value per share -3.462.11-31.82-16.63-4.25 -50.59 Working capital per share -4.182.11-31.83-16.64-4.25 -50.6 Book value per share -3.462.11103.0943.5411.63 160.37