CYN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.75 M1.75 M7.04 M7.97 M13.61 M — Enterprise value 199.51 M6.93 M70.02 M43.27 M31.4 M 151.62 M Price to earnings ratio -0.06-0-0.01-0.01-0.46 -0.48 Price to sales ratio 4.570.160.540.2649.35 50.31 Price to cash flow ratio -0.18-0.010.310.01-0.46 -0.15 Price to book ratio 0.1500.010.010.28 0.3 Enterprise value to EBITDA ratio -9-0.32-3.34-1.82-1.28 -6.77 Return on assets % -0.4-0.31-0.1-0.17-0.04 -0.62 Return on equity % -1.04-0.34-0.12-0.22-0.05 -0.73 Return on invested capital % -418.52-323.75-184.39-247.08-205.75 -960.96 Gross margin % 18.4874.9549.7627.3817.54 169.62 Operating margin % -1 808.66-11.06 K-16.31 K-12.03 K-9 621.05 -49.02 K EBITDA margin % -1 816.31-10.55 K-15.24 K-11.61 K-9 187.32 -46.59 K Net margin % -3 928.46-16.1 K-16.15 K-12.06 K-2 920.33 -47.24 K Quick ratio 7.298.0814.229.767.87 39.93 Current ratio 7.338.4914.549.998.29 41.31 Inventory turnover ————— — Asset turnover 0.020000 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 458.1-5.66-3.1-0.58-1.48 -10.82 EBIT per share -419.13-4.53-2.73-1.2-1.44 -9.9 EBITDA per share -420.9-4.32-2.55-1.15-1.38 -9.4 Total debt per share ————— — Cash per share 1 786.3814.219.454.957.63 46.24 Net current asset value per share 1 935.0216.2721.635.558.77 52.23 Tangible book value per share 733.5717.0321.665.438.43 52.55 Working capital per share 1 671.114.3520.1457.71 47.21 Book value per share 876.9119.2423.185.498.54 56.45