SOUL

Valor 2025 TTM Total common shares outstanding 620 K — Enterprise value 260.82 M — Price to earnings ratio 46.14 — Price to sales ratio 17.23 K — Price to cash flow ratio -84.78 — Price to book ratio -17.98 — Enterprise value to EBITDA ratio — — Return on assets % 0.02 -2.88 Return on equity % -0.55 0.03 Return on invested capital % — — Gross margin % 100 400 Operating margin % -10.36 K -132.15 K EBITDA margin % — — Net margin % 37.24 K 36.91 K Quick ratio — — Current ratio 0.89 — Inventory turnover — — Asset turnover 0 0 Debt to assets ratio 0 3.64 Debt to equity ratio -0.09 -1.01 Long term debt to total assets ratio 0 3.64 Long term debt to total equity ratio -0.09 -1.01 Operating cash flow per share -0.12 -0.1 EBIT per share -0.09 -0.07 EBITDA per share — — Total debt per share 0.05 0.05 Cash per share 0.01 0.06 Net current asset value per share 0.08 0.15 Tangible book value per share -0.4 -0.97 Working capital per share -0.01 — Book value per share -0.56 -1.38