WORX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.11 M3.64 M7.88 M15.83 M5.26 M — Enterprise value 3.48 M1.42 M3.08 M3.91 M1.32 M 9.73 M Price to earnings ratio -2.17-0.76-0.4-0.3-0.3 -1.76 Price to sales ratio 0.820.360.290.270.47 1.38 Price to cash flow ratio -2.27-0.62-0.51-0.58-0.87 -2.58 Price to book ratio 0.550.060.040.040.19 0.33 Enterprise value to EBITDA ratio -2.89-0.84-25.582.840.31 -23.28 Return on assets % -0.03-0.07-0.29-0.18-0.09 -0.63 Return on equity % -0.04-0.09-0.35-0.22-0.1 -0.76 Return on invested capital % -23.69-20.49-18.47-8.78-12.24 -59.98 Gross margin % 23.451926.4335.6945.58 126.71 Operating margin % -56.28-46.37-43-19.67-25.01 -134.06 EBITDA margin % -54.43-35.44159.09129.27-13.09 239.83 Net margin % -28.9-66.13-279.23-185.96-97.44 -628.75 Quick ratio ————— — Current ratio 0.270.840.681.132.72 5.38 Inventory turnover ————— — Asset turnover 0.110.110.10.10.1 0.41 Debt to assets ratio 00000 0 Debt to equity ratio 0.010000 0.01 Long term debt to total assets ratio 0.010000 0 Long term debt to total equity ratio 0.010000 0.01 Operating cash flow per share -0.09-0.21-0.16-0.04-0.02 -0.43 EBIT per share -0.26-0.17-0.07-0.02-0.03 -0.29 EBITDA per share -0.25-0.130.260.11-0.01 0.22 Total debt per share 0.020.01000 0.01 Cash per share 0.070.560.080.080.23 0.95 Net current asset value per share 0.350.680.190.160.28 1.31 Tangible book value per share -0.93-0.13-0.090.020.98 0.78 Working capital per share -0.91-0.13-0.090.020.18 -0.02 Book value per share 3.082.911.310.710.98 5.9