BRBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 73.52 M87.79 M91.18 M92.13 M91.49 M — Enterprise value -75.72 M109.15 M126.77 M199.53 M265.97 M 701.42 M Price to earnings ratio -4.06-10.3954.336.0811.13 61.16 Price to sales ratio 0.741.631.862.733.33 9.55 Price to cash flow ratio 1.6825.0727.04-97.38124.58 79.3 Price to book ratio 0.060.40.10.170.2 0.86 Enterprise value to EBITDA ratio -1.871.631.932.483.21 9.25 Return on assets % 00000 0 Return on equity % 00000.02 0.02 Return on invested capital % ————— — Gross margin % 77.89122.6710097.0693.47 413.19 Operating margin % 71.96111.7187.0177.2978.78 354.79 EBITDA margin % 66.78112.4484.7672.7975.99 345.97 Net margin % 3.370.481.975.4520.34 28.24 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.070.070.070.07 0.27 Long term debt to total equity ratio 0.60.480.480.430.42 1.81 Operating cash flow per share -0.01-0.110.040.040.06 0.03 EBIT per share 0.210.50.220.190.21 1.12 EBITDA per share 0.220.530.220.20.21 1.15 Total debt per share ————— — Cash per share 3.233.531.981.481.22 8.21 Net current asset value per share 3.283.582.011.481.22 8.29 Tangible book value per share 4.387.964.594.513.91 20.98 Working capital per share ————— — Book value per share 4.438.044.634.553.94 21.16