BCAB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 48.35 M58.4 M58.42 M58.72 M58.79 M — Enterprise value 113.66 M20.01 M8.16 M28.3 M72.57 M 129.03 M Price to earnings ratio -1.04-0.41-0.28-0.36-0.6 -1.65 Price to sales ratio ————— — Price to cash flow ratio 0.990.40.310.410.66 1.78 Price to book ratio 0.482.010.240.370.61 3.24 Enterprise value to EBITDA ratio ————— — Return on assets % 0.170.280.40.690.99 2.37 Return on equity % 0.461.0428.031.120.51 30.7 Return on invested capital % —-2 575.33——— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.113.522.351.240.54 7.65 Inventory turnover ————— — Asset turnover ————— — 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 0.110.350.280.240.17 1.03 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.171.010.560.310.14 2.02 Net current asset value per share 1.251.050.640.350.16 2.22 Tangible book value per share 0.480.290.010.290.53 1.12 Working capital per share 0.850.760.370.07-0.14 1.05 Book value per share 0.480.290.010.290.53 1.12