CODX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.12 M1.12 M1.28 M2.03 M3.6 M — Enterprise value 22.24 M8.53 M-320.87 K9.5 M6.34 M 24.05 M Price to earnings ratio -0.6-0.26-0.24-0.35-0.14 -1 Price to sales ratio 5.812.688.6422.5610.81 44.68 Price to cash flow ratio -0.78-0.32-0.27-0.36-0.23 -1.19 Price to book ratio 0.420.040.040.060.33 0.47 Enterprise value to EBITDA ratio -0.57-0.230.01-0.28— — Return on assets % -0.17-0.14-0.17-0.13-1.04 -1.48 Return on equity % -0.2-0.16-0.19-0.15-1.25 -1.74 Return on invested capital % -141.56-104.56-99.95-73.24-478.64 -756.38 Gross margin % -70.8157.0680.2981.9246.05 265.32 Operating margin % -7 973.9-17.01 K-4 946.14-4 824.49-10.06 K -36.84 K EBITDA margin % -7 734.74-16.45 K-4 767.26-4 640.57— — Net margin % -7 387.37-14.98 K-4 745.02-4 049.27-9 755.05 -33.53 K Quick ratio 4.274.233.833.513.59 15.16 Current ratio 4.414.434.123.813.87 16.23 Inventory turnover 0.14-0.03-0.05-0.040.08 -0.04 Asset turnover 00000.01 0.01 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 -8.14-8.19-7.51-4.67-4.66 -25.03 EBIT per share -11.78-8.01-7.3-5.55-19.95 -40.81 EBITDA per share -11.42-7.74-7.04-5.34— — Total debt per share ————— — Cash per share 29.4220.1112.119.068.93 50.21 Net current asset value per share 31.9322.3113.8711.1310.29 57.6 Tangible book value per share 27.920.4213.6310.8710.08 55 Working capital per share 24.717.2810.518.27.63 43.62 Book value per share 53.7144.8637.2831.5315.51 129.18