PHGE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 956.66 K1.31 M1.38 M1.4 M1.53 M1.59 M — Enterprise value -3.92 M2.75 M-705.41 K5.23 M12.5 M17.24 M 34.25 M Price to earnings ratio 0.010.010.030.060.030.08 0.2 Price to sales ratio 0.160.240.093.5167.625.52 176.73 Price to cash flow ratio -0.01-0.01-0.01-0.01-0.02-0.12 -0.16 Price to book ratio 3.280.090.020.010.07-0.15 -0.06 Enterprise value to EBITDA ratio —————— — Return on assets % -0.310.340.170.160.352.31 2.98 Return on equity % -0.490.60.310.320.8710.24 11.75 Return on invested capital % 134.57235.87131.82138.24189.87829.86 1 289.79 Gross margin % 100100100100100100 400 Operating margin % 13.49 K-36.27 K129.27 K10.62 K35.57 K-253.44 K -77.99 K EBITDA margin % —————— — Net margin % -22.12 K-31.55 K127.65 K8 624.2938.19 K-190.53 K -16.06 K Quick ratio —————— — Current ratio 3.172.483.352.661.70.87 8.58 Inventory turnover —————— — Asset turnover 0-0000-0 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 00———— — Operating cash flow per share 9.399.097.163.714.352.69 17.91 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 27.2924.3816.548.524.192.67 31.93 Net current asset value per share 32.8329.6819.3510.15.363.42 38.23 Tangible book value per share 21.396.84.810.31-4.92-10.62 -10.41 Working capital per share 22.4617.7213.586.32.2-0.49 21.58 Book value per share 22.327.964.810.31-4.92-10.62 -10.41