CBUS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 32.64 M32.67 M52.54 M52.71 M69.2 M — Enterprise value 81.84 M45.03 M41.96 M48.55 M111.01 M 246.54 M Price to earnings ratio -0.26-0.17-0.13-0.39-0.63 -1.31 Price to sales ratio 15.159.817.911.1521.88 50.73 Price to cash flow ratio -1.11-0.82-0.75-0.87-1.57 -4.01 Price to book ratio 0.70.080.110.153.65 3.99 Enterprise value to EBITDA ratio -0.46-0.29-0.28-0.93-1.56 -3.06 Return on assets % -0.07-0.14-0.07-0.07-0.1 -0.39 Return on equity % -0.25-0.63-0.34-0.45-1.43 -2.86 Return on invested capital % -20.82-49.97-22.44-19.42-29.33 -121.16 Gross margin % 100100100100100 400 Operating margin % -1 487.13-4 020.41-1 923.47-2 510.24-2 135.67 -10.59 K EBITDA margin % -1 351.16-3 862.38-1 754.66-2 279.35-2 013.25 -9 909.64 Net margin % -1 906.11-4 534.43-2 719.4-3 827.8-2 959.89 -14.04 K Quick ratio ————— — Current ratio 0.851.231.781.280.72 5 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 00000 0.01 Debt to equity ratio 0.010.010.020.020.02 0.07 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0.01 Operating cash flow per share -0.6-0.34-0.33-0.22-0.29 -1.18 EBIT per share -0.78-1.19-0.43-0.29-0.49 -2.4 EBITDA per share -0.71-1.14-0.39-0.26-0.47 -2.26 Total debt per share 0.030.020.030.010.01 0.07 Cash per share 0.620.670.880.450.22 2.22 Net current asset value per share 0.730.740.960.50.26 2.46 Tangible book value per share -8.39-5.57-4.64-4.05-5.3 -19.55 Working capital per share -0.130.140.420.11-0.1 0.56 Book value per share 3.9721.730.950.48 5.17