SPPL

Valor Q4, 24Q4, 25 TTM Total common shares outstanding 3.54 M5.79 M — Enterprise value 28.54 M24.59 M — Price to earnings ratio -9.84-5.9 — Price to sales ratio —— — Price to cash flow ratio -33.49— — Price to book ratio 15.82— — Enterprise value to EBITDA ratio —— — Return on assets % -0.03— — Return on equity % -0.08— — Return on invested capital % -12.91— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 0.69— — Current ratio 0.88— — Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.12— — Debt to equity ratio 0.34— — Long term debt to total assets ratio 0.12— — Long term debt to total equity ratio 0.34— — Operating cash flow per share 0.07— — EBIT per share —— — EBITDA per share —— — Total debt per share 0.17— — Cash per share 0.11— — Net current asset value per share 0.75— — Tangible book value per share 3.04— — Working capital per share -0.11— — Book value per share 0.51— —