CBUS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 26.46 M32.64 M32.67 M52.54 M52.71 M — Enterprise value 260.38 M272.09 M172.98 M190.4 M187.8 M 823.27 M Price to earnings ratio -0.13-0.26-0.17-0.13-0.39 -0.94 Price to sales ratio 13.4715.159.817.911.15 43.99 Price to cash flow ratio 0.891.110.820.750.87 3.55 Price to book ratio 0.060.70.080.110.15 1.04 Enterprise value to EBITDA ratio ————— — Return on assets % 0.490.070.140.070.07 0.35 Return on equity % 1.660.250.630.340.45 1.68 Return on invested capital % 180.720.8550.0422.3919.43 112.7 Gross margin % 100100100100100 400 Operating margin % 12.02 K1 487.134 020.411 923.472 510.24 9 941.25 EBITDA margin % ————— — Net margin % 10.8 K1 906.114 534.432 719.43 827.8 12.99 K Quick ratio ————— — Current ratio 1.440.851.231.781.27 5.14 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0.01 Operating cash flow per share 0.570.60.340.330.22 1.49 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.220.620.670.880.45 2.62 Net current asset value per share 1.340.730.740.960.5 2.92 Tangible book value per share -7.6-8.39-5.57-4.64-4.05 -22.65 Working capital per share 0.41-0.130.140.420.11 0.54 Book value per share 4.583.9721.730.95 8.66