HCWB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 945.58 K1.12 M1.44 M2.15 M2.7 M — Enterprise value ———12.88 M15.71 M — Price to earnings ratio ———-0.19-0.19 — Price to sales ratio ———4.68.86 — Price to cash flow ratio ———-0.5-0.59 — Price to book ratio ———-0.22-0.45 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.15-0.11-0.08-0.07-0.18 -0.44 Return on equity % 0.390.50.2637.092.16 40.01 Return on invested capital % -27.68-23.78-15.19—-25.73 — Gross margin % 2020202020 80 Operating margin % -865.39-801.78-38.81 K-52.89 K-21.1 K -113.6 K EBITDA margin % -835.27-628.91-30.54 K—— — Net margin % -915.12-854.42-43.37 K-29.43 K-29.18 K -102.84 K Quick ratio ————— — Current ratio 0.070.190.070.110.06 0.43 Inventory turnover ————— — Asset turnover 0.020.01000 0.01 Debt to assets ratio 0.480.450.530.230.27 1.49 Debt to equity ratio -1.28-2.02-1.63-130.62-3.23 -137.5 Long term debt to total assets ratio 0.240.240.290.010 0.55 Long term debt to total equity ratio -0.65-1.09-0.9-7.060 -9.05 Operating cash flow per share -3.09-2.92-0.08-1.84-1.43 -6.28 EBIT per share -3.9-3.26-0.04-1.95-1.46 -6.71 EBITDA per share -3.77-2.56-0.03—— — Total debt per share 13.5414.120.313.813.01 21.26 Cash per share 1.064.820.021.370.49 6.7 Net current asset value per share 2.215.880.041.630.7 8.25 Tangible book value per share -10.54-6.98-0.19-0.03-0.93 -8.13 Working capital per share -29.58-24.67-0.57-13.45-11.18 -49.88 Book value per share -10.54-6.98-0.19-0.03-0.93 -8.13