XWEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.26 M5.26 M5.26 M5.76 M5.77 M — Enterprise value 13.25 M11.92 M10.37 M8.94 M11.12 M 42.35 M Price to earnings ratio -0.53-0.41-0.25-0.22-0.29 -1.18 Price to sales ratio 0.220.210.150.150.18 0.68 Price to cash flow ratio -0.7-0.63-0.43-0.34-0.42 -1.83 Price to book ratio 0.198.840.220.260.3 9.61 Enterprise value to EBITDA ratio -1.65-1.4-1.85-1.09-1.71 -6.05 Return on assets % 0.140.30.190.10.03 0.62 Return on equity % 0.320.981.650.610.24 3.48 Return on invested capital % 80.2883.04—55.6215.09 — Gross margin % 24.3814.9518.7823.0820.33 77.14 Operating margin % 56.63102.6744.9735.0110.48 193.13 EBITDA margin % -29.33-1.98-40.48-35.75-10.38 -88.59 Net margin % 56.4101.7167.1929.519.86 208.28 Quick ratio 1.911.611.621.191.02 5.44 Current ratio 1.981.661.681.251.08 5.66 Inventory turnover 5.757.257.687.167.15 29.25 Asset turnover 0.240.250.280.330.33 1.19 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 0.780.750.790.450.38 2.38 EBIT per share -0.62-0.08-0.57-0.55-0.18 -1.38 EBITDA per share -0.56-0.03-0.54-0.51-0.14 -1.23 Total debt per share ————— — Cash per share 3.652.562.081.530.77 6.94 Net current asset value per share 4.443.332.822.221.97 10.34 Tangible book value per share 0.87-0.69-1.55-1.39-1.55 -5.19 Working capital per share 2.21.331.140.440.14 3.04 Book value per share 1.43-0.17-1.1-0.97-1.16 -3.4