GBR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 5.13 M5.13 M5.13 M5.13 M5.13 M — Enterprise value 5.59 M3.62 M5.42 M4.84 M3.45 M 17.33 M Price to earnings ratio -116.01-38.55-37.5-33.42-74.7 -184.17 Price to sales ratio 0.040.030.040.030.02 0.12 Price to cash flow ratio -0.09-0.09-0.14-0.050.19 -0.1 Price to book ratio 00000 0 Enterprise value to EBITDA ratio -24.96-15.62-22.67-19.67-13.75 -71.72 Return on assets % -0-0-0-00 -0.01 Return on equity % -0-0-0-00 -0.01 Return on invested capital % -6.97———-100.65 — Gross margin % 100100100100100 400 Operating margin % -202.78-165.79-150-161.54-207.89 -685.22 EBITDA margin % -194.44-157.89-140-153.85-197.37 -649.11 Net margin % -52.78-52.63-45-51.2831.58 -117.33 Quick ratio ————— — Current ratio 6.538.135.375.35.74 24.54 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -9.16-5.854.48-9.5514.81 3.9 EBIT per share -14.22-12.28-11.69-12.28-15.39 -51.64 EBITDA per share -13.64-11.69-10.91-11.69-14.61 -48.91 Total debt per share ————— — Cash per share 70.7364.8969.3759.8274.63 268.71 Net current asset value per share 72.4975.9978.5365.0877.16 296.77 Tangible book value per share 883.87879.97876.46872.56874.9 3 503.9 Working capital per share 61.3866.6463.9152.8163.72 247.08 Book value per share 883.87879.97876.46872.56874.9 3 503.9