GUTS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 48.1 M48.92 M48.98 M50.29 M137.04 M — Enterprise value 37.03 M33.31 M16.17 M59.18 M140.24 M 248.91 M Price to earnings ratio —-1.27-0.58-0.73-0.67 -3.24 Price to sales ratio —964.47945.614 490.9623.08 K 29.48 K Price to cash flow ratio —1.370.710.950.94 3.97 Price to book ratio —3.160.360.741.32 5.57 Enterprise value to EBITDA ratio —-0.36-0.17-0.6-1.44 -2.56 Return on assets % -0.18-0.23-0.29-0.45-0.4 -1.37 Return on equity % -0.46-0.88-3.72-1.53-14.35 -20.48 Return on invested capital % ————— — Gross margin % 50100——— — Operating margin % -169.96 K-840.33 K——— — EBITDA margin % -168.46 K-832.9 K——— — Net margin % -165.52 K-832.33 K——— — Quick ratio 5.573.63——— — Current ratio 5.583.632.51.224.27 11.62 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.280.350.480.27 1.39 Long term debt to total equity ratio 0.61.064.61-1.65-9.68 -5.66 Operating cash flow per share -0.43-0.39-0.51-0.43-0.42 -1.76 EBIT per share -0.57-0.58-0.51-0.53-0.42 -2.04 EBITDA per share -0.56-0.57-0.5-0.53-0.41 -2.01 Total debt per share ————— — Cash per share 2.021.550.860.461.43 4.3 Net current asset value per share 2.091.650.960.551.47 4.63 Tangible book value per share 1.20.650.13-0.37-0.06 0.35 Working capital per share 1.721.190.580.11.12 3 Book value per share 1.20.650.13-0.37-0.06 0.35