NGNE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.93 M14.26 M14.27 M15.49 M15.57 M — Enterprise value 204.7 M96.24 M154.55 M197.43 M216.99 M 665.21 M Price to earnings ratio -5.34-2.69-3.46-4.21-4.86 -15.21 Price to sales ratio 434.14214.47——— — Price to cash flow ratio -5.69-3.05-3.91-4.52-5.69 -17.17 Price to book ratio 1.290.240.280.31.66 2.49 Enterprise value to EBITDA ratio -2.58-1.11-1.67-2.1-2.16 -7.04 Return on assets % -0.06-0.07-0.07-0.07-0.09 -0.3 Return on equity % -0.06-0.08-0.08-0.08-0.09 -0.33 Return on invested capital % ————-525.41 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 20.8421.0318.0718.3916.56 74.05 Inventory turnover ————— — Asset turnover 00000 0 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 -1-0.99-0.92-0.92-0.82 -3.65 EBIT per share -1.22-1.23-1.24-1.12-1.29 -4.89 EBITDA per share -1.18-1.2-1.2-1.09-1.26 -4.74 Total debt per share ————— — Cash per share 17.7813.9413.0412.5412.61 52.13 Net current asset value per share 17.9814.1213.2512.7812.74 52.89 Tangible book value per share 17.6713.912.9812.5412.42 51.84 Working capital per share 17.1213.4512.5212.0811.97 50.02 Book value per share 17.6713.912.9812.5412.42 51.84