LNAI

Valor Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 23.18 M23.43 M24.19 M — Enterprise value —30.31 M21.81 M — Price to earnings ratio —-0.16-0.12 — Price to sales ratio —-2.547.17 — Price to cash flow ratio —-3.06-2.88 — Price to book ratio —0.150.3 — Enterprise value to EBITDA ratio —-0.2-0.16 — Return on assets % -15.40.4-0.27 -15.26 Return on equity % 5.94-0.220.13 5.85 Return on invested capital % -709.99—— — Gross margin % 100100100 400 Operating margin % -1 278.5119.3316.79 K 15.44 K EBITDA margin % -1 178.18119.0916.78 K 15.73 K Net margin % -1 276.63-16.4716.57 K 15.28 K Quick ratio ——— — Current ratio 0.040.040.03 0.23 Inventory turnover ——— — Asset turnover 0.16-2.25-0 -2.06 Debt to assets ratio 0.490.130.15 0.77 Debt to equity ratio -0.19-0.07-0.07 -0.32 Long term debt to total assets ratio 0.440.150.19 0.77 Long term debt to total equity ratio -0.17-0.08-0.09 -0.34 Operating cash flow per share -0.11-0.06-0.05 -0.31 EBIT per share -7.09-0.91-0.08 -8.04 EBITDA per share -7.09-0.91-0.08 -8.04 Total debt per share 0.240.040.04 0.37 Cash per share 0.030.030.02 0.18 Net current asset value per share 0.060.040.02 0.34 Tangible book value per share -2.03-1.12-1.09 -12.59 Working capital per share -1.7-0.84-0.83 -4.91 Book value per share -1.29-0.58-0.58 2.94