Range Impact Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	21	17	22	27	14	13	Upgrade
Market Cap Growth	32.94%	-22.40%	-19.37%	93.98%	5.11%	46.18%	Upgrade
Enterprise Value	37	19	28	37	14	13	Upgrade
Last Close Price	0.19	0.15	0.21	0.27	0.18	0.26	Upgrade
PE Ratio	1.08	0.89	-	8.71	-	-	Upgrade
PS Ratio	5.77	4.60	-	1.41	2.91	-	Upgrade
PB Ratio	0.57	0.45	26.36	2.85	4.78	-35.05	Upgrade
P/TBV Ratio	-	-	26.36	3.09	6.43	-	Upgrade
P/FCF Ratio	930.52	741.14	-	-	-	-	Upgrade
P/OCF Ratio	174.17	138.72	-	62.18	-	-	Upgrade
EV/Sales Ratio	10.09	5.01	-	1.89	2.93	-	Upgrade
EV/EBITDA Ratio	27.73	13.76	-	9.15	-	-	Upgrade
EV/EBIT Ratio	-	-	-	16.52	-	-	Upgrade
EV/FCF Ratio	1626.02	806.91	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	5.52	1.09	1.72	-0.92	Upgrade
Debt / EBITDA Ratio	1.33	1.33	-	2.60	-	-	Upgrade
Debt / FCF Ratio	78.17	78.17	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	5.32	0.86	1.57	-0.82	Upgrade
Net Debt / EBITDA Ratio	-0.23	-0.23	-2.15	2.06	-6.55	-	Upgrade
Net Debt / FCF Ratio	-13.47	-13.47	-2.79	-12.10	-0.72	-0.16	Upgrade
Asset Turnover	0.06	0.06	-	1.21	1.17	-	Upgrade
Quick Ratio	0.74	0.74	0.05	1.07	0.92	0.09	Upgrade
Current Ratio	0.75	0.75	1.21	1.08	0.92	0.10	Upgrade
Return on Equity (ROE)	99.38%	99.38%	-61.11%	57.41%	-83.84%	-	Upgrade
Return on Assets (ROA)	-1.68%	-1.68%	-8.97%	8.64%	-16.61%	-	Upgrade
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-81.30%	14.90%	-16.50%	621.00%	Upgrade
Earnings Yield	89.45%	112.31%	-44.55%	11.48%	-7.63%	-15.50%	Upgrade
FCF Yield	0.11%	0.14%	-7.24%	-2.49%	-45.64%	-14.38%	Upgrade
Buyback Yield / Dilution	-4.42%	-4.42%	-25.98%	-22.05%	-33.72%	-0.19%	Upgrade

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