UGRO

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 710.03 K698.83 K18.79 M751.62 K — Enterprise value 22.71 M11.1 M145.09 M11.49 M 190.4 M Price to earnings ratio -0.36-0.15-0.1-0.16 -0.77 Price to sales ratio 0.330.140.150.3 0.93 Price to cash flow ratio -4.66-4.432.32-3.59 -10.36 Price to book ratio -0.53-0.12-0.05-0.04 -0.75 Enterprise value to EBITDA ratio -0.51-0.32-3.69-0.3 -4.82 Return on assets % -1.4-0.25-0.63-1.53 -3.8 Return on equity % 1.10.140.180.12 1.55 Return on invested capital % -381.45-62.86-100.41-41.11 -585.83 Gross margin % 245.786.410.58-7.21 245.56 Operating margin % 2 068.24-42.83-76.69-93.8 1 854.92 EBITDA margin % 2 016.94-42.07-74.88-90.01 1 810 Net margin % 2 071.86-42.4-79.89-203.06 1 746.51 Quick ratio ———— — Current ratio 0.370.310.170.05 0.9 Inventory turnover ———— — Asset turnover -0.040.530.60.36 1.46 Debt to assets ratio 0.350.290.441.2 2.29 Debt to equity ratio -0.27-0.17-0.13-0.1 -0.67 Long term debt to total assets ratio 00.290.441.2 1.94 Long term debt to total equity ratio 0-0.17-0.13-0.1 -0.39 Operating cash flow per share -3.724.270.71-4.13 -2.87 EBIT per share -48.76-7.86-10.21-4.22 -71.05 EBITDA per share -47.55-7.72-9.97-4.05 -69.29 Total debt per share 12.149.157.567.2 36.05 Cash per share 1.471.341.240.12 4.17 Net current asset value per share 28.3825.8812.74.17 71.13 Tangible book value per share -46.44-56.79-60.71-73.46 -237.4 Working capital per share -47.55-57.97-62.06-74.96 -242.54 Book value per share -44.24-54.46-58.69-73.46 -230.85