OGEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 407.09 K715.84 K715.84 K4.13 M4.17 M — Enterprise value ———13.79 M-5.94 M — Price to earnings ratio ———-0.21-0.14 — Price to sales ratio ———-616.3-150.42 — Price to cash flow ratio ———0.060.02 — Price to book ratio ———1.20.49 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.4712.10.57-1.06-0.24 11.37 Return on equity % -0.8-84.115.981.07-0.31 -67.36 Return on invested capital % -721.92-1 384.63-562.27—— — Gross margin % ——100100100 — Operating margin % ——110 K74.02 K79.71 K — EBITDA margin % ————— — Net margin % ——-119.44 K98.1 K78.25 K — Quick ratio ————— — Current ratio 1.930.871.040.54.39 6.8 Inventory turnover ————— — Asset turnover 00-0-0-0 -0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.22-0.151.40.03 1.51 Long term debt to total equity ratio 0.17-1.55-4.2-1.410.04 -7.12 Operating cash flow per share -9.0568.773.461.781.92 75.92 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 14.453.925.632.77.31 19.56 Net current asset value per share 18.96.676.372.928.14 24.11 Tangible book value per share 6.82-0.960.23-2.916.3 2.66 Working capital per share 9.13-0.960.23-2.956.29 2.6 Book value per share 6.82-0.960.23-2.916.3 2.66