SNGX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 3.16 M3.26 M4.29 M10.09 M10.31 M — Enterprise value 8.62 M7.02 M5.61 M11.7 M13.81 M 38.14 M Price to earnings ratio -0.54-0.69-0.5-0.48-0.63 -2.28 Price to sales ratio 37.491 342.21-483.02-345-588.54 -74.35 Price to cash flow ratio -0.53-0.45-0.32-0.33-0.68 -1.78 Price to book ratio 1.090.240.190.191.31 1.93 Enterprise value to EBITDA ratio ————— — Return on assets % -0.33-0.42-0.47-0.22-0.28 -1.39 Return on equity % -0.73-0.9-1.48-0.33-0.49 -3.2 Return on invested capital % ————— — Gross margin % —177.16108.74132.36703.61 1 121.87 Operating margin % —420.3 K34.36 K91.67 K2.09 M 2.64 M EBITDA margin % ————— — Net margin % —410.76 K33.59 K89.91 K1.57 M 2.11 M Quick ratio ————— — Current ratio 1.821.911.473.182.39 8.95 Inventory turnover ————— — Asset turnover 0-0-0-0-0 -0 Debt to assets ratio 0.01———— — Debt to equity ratio 0.03———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share -1.34-0.61-0.84-0.68-0.53 -2.65 EBIT per share -2.24-1.09-0.85-0.6-0.67 -3.2 EBITDA per share ————— — Total debt per share 0.07———— — Cash per share ————— — Net current asset value per share 5.322.511.622.511.71 8.35 Tangible book value per share 2.481.180.561.751.02 4.52 Working capital per share 2.41.190.521.720.99 4.42 Book value per share 2.481.180.561.751.02 4.52