BCDA

Value 202020212022202320242025 TTM Total common shares outstanding 1.09 M1.12 M1.35 M1.78 M4.68 M10.94 M — Enterprise value ————7.8 M11.18 M 42.11 M Price to earnings ratio ————0.751.01 3.31 Price to sales ratio ————103.13— — Price to cash flow ratio ————0.751.12 3.45 Price to book ratio ————7.159.31 12.16 Enterprise value to EBITDA ratio —————— — Return on assets % 0.640.81.223.872.132.41 3.06 Return on equity % 0.781.222.437.229.499.19 5.65 Return on invested capital % 1 451.311 076.84964.031 053.4890.861 358.16 1 094.38 Gross margin % 97.24100100100100— — Operating margin % 10.71 K1 244.33880.252 441.0913.79 K— — EBITDA margin % -10.66 K-117.24———— — Net margin % 10.35 K1 243.65880.72 425.7913.7 K— — Quick ratio 5.33————— — Current ratio 5.333.632.190.41.131.12 3.44 Inventory turnover 2————— — Asset turnover 0.010.050.110.070.020 0 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 ——8.947.062.931.12 1.32 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share ——6.260.780.870.37 1.62 Net current asset value per share ——6.661.030.960.41 1.75 Tangible book value per share ——4.141.140.310.13 1.25 Working capital per share ——3.62-1.520.110.04 -0.56 Book value per share ——4.141.140.310.13 1.25