NUKK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 2.1 M4.79 M5.36 M7.07 M16.65 M — Enterprise value ——59.28 M75.78 M108.91 M — Price to earnings ratio ——0.640.540.36 — Price to sales ratio ——17.8722.0218.03 — Price to cash flow ratio ——-5.47-6.53-4.62 — Price to book ratio ——-0.41-0.35-0.26 — Enterprise value to EBITDA ratio ——-8.19-13.67-12.16 — Return on assets % -1.444.5211.970.42-1.23 15.68 Return on equity % 0.13-0.63-1.8-0.060.54 -1.95 Return on invested capital % -48.45-94.96-17.15-6.69-36.62 -155.42 Gross margin % 71.6180.44——— — Operating margin % -794.26-315.35——— — EBITDA margin % -775.45-313.29——— — Net margin % -922.44663.9——— — Quick ratio ————— — Current ratio 0.060.140.130.120.3 0.68 Inventory turnover ————— — Asset turnover 0.150.64000 0.64 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.43.360.180.220.12 3.88 Long term debt to total equity ratio -0.04-0.47-0.03-0.03-0.05 -0.58 Operating cash flow per share -0.47-0.73-0.24-0.24-0.31 -1.51 EBIT per share -0.86-1.22-0.27-0.19-0.59 -2.26 EBITDA per share -0.84-1.22-0.24-0.13-0.59 -2.17 Total debt per share ————— — Cash per share 000.790.270.94 2 Net current asset value per share 0.440.561.491.241.61 4.9 Tangible book value per share -7.56-4.12-10.09-9.49-3.74 -27.44 Working capital per share -7.04-3.53-9.92-9.51-3.76 -26.71 Book value per share -7.54-4.11-10.09-9.49-3.74 -27.43