BLFY

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 22.1 M21.72 M21.5 M20.76 M19.13 M — Enterprise value 249.43 M153.61 M163.84 M144.63 M184.67 M 646.75 M Price to earnings ratio -17.84-16.73-17.72-20.2-24.37 -79.02 Price to sales ratio -29.23-27.09-30.73-58.25-249.7 -365.77 Price to cash flow ratio 41.6134.54-33.9-74.72-30.47 -104.54 Price to book ratio 0.630.150.150.140.78 1.22 Enterprise value to EBITDA ratio -12.2-6.24-6.58-6.4-9.2 -28.41 Return on assets % -0-0-0-0-0 -0 Return on equity % -0.01-0.01-0.01-0.01-0.01 -0.03 Return on invested capital % ————— — Gross margin % -495.51-1 040.31-5 147.6914.65 K6 008.85 14.47 K Operating margin % -287.2-613.47-3 116.678 862.822 846.88 7 979.56 EBITDA margin % 296.13555.042 464.81-6 762.82-3 760.42 -7 503.38 Net margin % 126.86260.85906.02-2 394.87-1 827.08 -3 055.08 Quick ratio ————— — Current ratio 0.15———0.18 — Inventory turnover ————— — Asset turnover -0-0-000 -0 Debt to assets ratio 0.04———— — Debt to equity ratio 0.23———— — Long term debt to total assets ratio 0.02———— — Long term debt to total equity ratio 0.15———— — Operating cash flow per share -0.02-0.190.1-0.01-0.3 -0.4 EBIT per share -0.3-0.28-0.26-0.27-0.35 -1.16 EBITDA per share -0.29-0.28-0.27-0.27-0.37 -1.19 Total debt per share 3.5———— — Cash per share 1.982.272.112.272.7 9.35 Net current asset value per share 1.982.272.112.272.7 9.35 Tangible book value per share 15.4716.0116.1916.1815.92 64.3 Working capital per share -11.5———-12.62 — Book value per share 15.4716.0116.1916.1815.92 64.3