FUSE

Valor Q3, 25Q4, 25 TTM Total common shares outstanding 028.94 M — Enterprise value —44.17 M — Price to earnings ratio —-20.63 — Price to sales ratio —— — Price to cash flow ratio —-3.44 — Price to book ratio —-1.3 — Enterprise value to EBITDA ratio —— — Return on assets % -1.612.81 — Return on equity % 0.47-1.45 — Return on invested capital % —-55.09 — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 0.280.31 — Inventory turnover —— — Asset turnover 0— — Debt to assets ratio 0.30.09 — Debt to equity ratio -0.09-0.04 — Long term debt to total assets ratio 0.30 — Long term debt to total equity ratio -0.090 — Operating cash flow per share -3.131.84 — EBIT per share -0.1— — EBITDA per share —— — Total debt per share 0.310.06 — Cash per share 1.030.37 — Net current asset value per share 1.030.54 — Tangible book value per share -3.56-1.28 — Working capital per share -2.64-1.2 — Book value per share -3.56-1.26 —