ECBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.06 M9.03 M8.85 M8.8 M8.78 M — Enterprise value 128.48 M132.24 M130.33 M136.26 M347.23 M 746.06 M Price to earnings ratio 30.9226.5823.7519.8418.5 88.67 Price to sales ratio -7.73-7.74-7.81-8.51-9.93 -33.99 Price to cash flow ratio 19.6720.7419.5313.5215.68 69.47 Price to book ratio 0.740.190.190.20.84 1.42 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 0.010.010.010.010.02 0.05 Return on invested capital % ————— — Gross margin % -214.04-171.59-127.03-251.9-345.05 -895.57 Operating margin % -181.94-138.3-99.16-212.61-285.1 -735.17 EBITDA margin % ————— — Net margin % -40.04-32.07-31.68-72.87-99.2 -235.82 Quick ratio ————— — Current ratio ————1.19 — Inventory turnover ————— — Asset turnover -0-0-0-0-0 -0.01 Debt to assets ratio ————0.13 — Debt to equity ratio ————1.2 — Long term debt to total assets ratio ————0.13 — Long term debt to total equity ratio ————1.19 — Operating cash flow per share 0.54-0.080.230.490.47 1.11 EBIT per share -0.53-0.64-0.83-0.59-0.53 -2.59 EBITDA per share ————— — Total debt per share ————24.87 — Cash per share 18.917.7611.7912.411.42 53.37 Net current asset value per share 18.917.7711.9712.411.46 53.6 Tangible book value per share 20.1620.220.1120.4620.69 81.46 Working capital per share ————1.86 — Book value per share 20.1620.220.1120.4620.69 81.46