DSS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.09 M9.09 M9.09 M9.09 M9.99 M — Enterprise value 11.63 M11.41 M17.04 M23.13 M18.33 M 69.91 M Price to earnings ratio -0.14-0.13-0.15-0.24-0.35 -0.87 Price to sales ratio 0.330.320.350.520.4 1.58 Price to cash flow ratio -0.7-0.53-1.02-1.04-0.91 -3.51 Price to book ratio 0.310.040.070.16-10.03 -9.75 Enterprise value to EBITDA ratio -0.46———-1.91 — Return on assets % -0.31-0.06-0.03-0.02-0.22 -0.33 Return on equity % -1-0.18-0.1-0.09-1.69 -2.05 Return on invested capital % -97.3-15.05-12.62-10.27-14.98 -52.92 Gross margin % 100100100100100 400 Operating margin % -522.71-75.21-64.81-50.59-98.13 -288.75 EBITDA margin % -497.58———-70.5 — Net margin % -606.68-106.9-49.33-34.87-356.3 -547.41 Quick ratio 0.940.930.30.260.26 1.76 Current ratio 0.980.980.350.320.3 1.95 Inventory turnover ————— — Asset turnover 0.040.050.060.070.05 0.23 Debt to assets ratio 0.020.030.070.060.08 0.24 Debt to equity ratio 0.120.130.390.42-6.88 -5.94 Long term debt to total assets ratio 0.020.030.070.060.08 0.24 Long term debt to total equity ratio 0.120.130.390.42-6.88 -5.94 Operating cash flow per share -0.45-0.190.23-0.88-0.17 -1.01 EBIT per share -4-0.43-0.38-0.36-0.45 -1.61 EBITDA per share -3.81———-0.32 — Total debt per share 0.340.280.680.660.64 2.25 Cash per share 2.921.991.360.950.99 5.3 Net current asset value per share 9.026.082.081.881.6 11.63 Tangible book value per share -2.73-0.28-0.41-0.54-4.14 -5.38 Working capital per share -0.17-0.14-3.84-4.08-3.69 -11.75 Book value per share 2.862.061.721.56-0.09 5.25