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	2014 - 2018
Period Ending	Dec '25 Dec 15, 2025	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	2014 - 2018
Market Capitalization	18	18	30	43	64	29	Upgrade
Market Cap Growth	-2.36%	-40.09%	-30.67%	-32.39%	119.45%	50.64%	Upgrade
Enterprise Value	28	28	37	50	68	31	Upgrade
Last Close Price	0.37	0.46	0.85	1.28	2.00	1.10	Upgrade
PB Ratio	-0.95	-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
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	-36.46%	-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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.