BKKT-WT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 22.87 M21.05 M28.69 M31.18 M30.56 M — Enterprise value ————— — Price to earnings ratio -0.07-0.04-0.04-0.09-0.02 -0.19 Price to sales ratio 00000 0 Price to cash flow ratio -0.16-0.01-0.02-0.04-0.01 -0.08 Price to book ratio 0.10.010.010.020.02 0.05 Enterprise value to EBITDA ratio ————— — Return on assets % -0.070.04-0.08-0.06-0.52 -0.62 Return on equity % -0.310.09-0.25-0.12-0.76 -1.03 Return on invested capital % -8.56-48.24-60.25-64.68-225.69 -398.85 Gross margin % 100100100100100 400 Operating margin % -0.77-1.72-3.250.53 K-31.46 K 19.06 K EBITDA margin % -1.38-1.64-3.18854.74 K-134.36 K 720.38 K Net margin % -1.070.72-2.5529.84 K-31.35 K -1 515.1 Quick ratio ————— — Current ratio 1.331.581.192.242.19 7.19 Inventory turnover ————— — Asset turnover 2.484.833.15-00 7.98 Debt to assets ratio ——0.07—— — Debt to equity ratio ——0.36—— — Long term debt to total assets ratio ——-0.01—— — Long term debt to total equity ratio ——-0.03—— — Operating cash flow per share 5.36-14.120.8-3.58-0.89 -17.79 EBIT per share -4.25-2.49-2.78-32.85-30.23 -68.35 EBITDA per share -4.24-2.46-2.75-32.84-30.23 -68.28 Total debt per share ——1.88—— — Cash per share 6.673.216.514.482.25 16.45 Net current asset value per share 31.412.8916.549.265.97 44.66 Tangible book value per share -6.32-3.74-4.833.43.52 -1.66 Working capital per share 7.884.752.595.123.24 15.7 Book value per share 5.796.145.298.799.33 29.54