SNGX

Valor 202020212022202320242025 TTM Total common shares outstanding 166.92 K179.15 K182.78 K657.78 K3.16 M10.31 M — Enterprise value 45.65 M14.43 M32.46 M10.07 M8.62 M13.81 M 38.14 M Price to earnings ratio —-2.13-1.51-1.08-0.54-0.63 -2.28 Price to sales ratio —32.1522.017.8637.49-588.54 -74.35 Price to cash flow ratio —-2.26-1.65-0.77-0.53-0.68 -1.78 Price to book ratio —2.47-8.452.611.091.31 1.93 Enterprise value to EBITDA ratio -1.76-0.18-1.5-1.16—— — Return on assets % -0.89-0.47-0.97-0.63-0.92-1.2 -1.39 Return on equity % -4.73-1.175.58-2.43-2.01-2.09 -3.2 Return on invested capital % -5 823.7-4 020.74———— — Gross margin % 22.8211.641.9511.590127.29 1 121.87 Operating margin % -787.75-1 594.25-1 500.55-917.12-7 907.7100.27 K 2.64 M EBITDA margin % -785.1-1 590.1-1 496.17-915.63—— — Net margin % -749.69-1 522.68-1 454.12-731.6-6 925.1193.79 K 2.11 M Quick ratio —————— — Current ratio 3.24.220.841.551.822.39 8.95 Inventory turnover —————— — Asset turnover 0.170.040.050.070.01-0 -0 Debt to assets ratio 0.660.450.780.110.01— — Debt to equity ratio 3.51.13-4.530.450.03— — Long term debt to total assets ratio 0.660.450.770.10— — Long term debt to total equity ratio 3.51.12-4.430.40— — Operating cash flow per share —-70.14-70.48-17.74-5.06-1.98 -2.65 EBIT per share —-78.51-79.34-15.88-5.69-2.29 -3.2 EBITDA per share —-78.3-79.11-15.85—— — Total debt per share —72.3762.332.320.07— — Cash per share —155.59———— — Net current asset value per share —158.7377.1919.615.321.71 8.35 Tangible book value per share —64.06-13.775.22.481.02 4.52 Working capital per share —121.15-14.846.922.40.99 4.42 Book value per share —64.06-13.775.22.481.02 4.52