Cell Source Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '26 Mar 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	48	18	30	43	64	29	Upgrade
Market Cap Growth	59.63%	-40.09%	-30.67%	-32.39%	119.45%	50.64%	Upgrade
Enterprise Value	58	28	37	50	68	31	Upgrade
Last Close Price	0.99	0.46	0.85	1.28	2.00	1.10	Upgrade
PB Ratio	-2.55	-1.15	-2.37	-4.40	-8.04	-5.07	Upgrade
Debt / Equity Ratio	-0.53	-0.59	-0.63	-0.66	-0.60	-0.47	Upgrade
Net Debt / Equity Ratio	-0.53	-0.59	-0.61	-0.65	-0.57	-0.46	Upgrade
Net Debt / FCF Ratio	-3.79	-3.95	-2.45	-1.89	-1.64	-1.03	Upgrade
Quick Ratio	0.00	0.00	0.02	0.01	0.03	0.01	Upgrade
Current Ratio	0.01	0.01	0.03	0.03	0.05	0.02	Upgrade
Return on Assets (ROA)	-981.89%	-864.18%	-721.27%	-655.68%	-801.86%	-2634.10%	Upgrade
Return on Capital Employed (ROCE)	21.30%	26.80%	33.00%	40.90%	45.80%	68.00%	Upgrade
Earnings Yield	-13.59%	-29.64%	-17.25%	-12.66%	-7.13%	-15.37%	Upgrade
FCF Yield	-	-13.08%	-10.47%	-7.82%	-4.34%	-8.88%	Upgrade
Buyback Yield / Dilution	-10.09%	-8.47%	-5.19%	-13.81%	-2.72%	-2.83%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.