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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54	15	18	30	43	64
Market Cap Growth	130.86%	-14.99%	-40.09%	-30.67%	-32.39%	119.45%
Enterprise Value	65	26	28	37	50	68
Last Close Price	0.80	0.35	0.46	0.85	1.28	2.00
PB Ratio	-2.93	-0.82	-1.15	-2.37	-4.40	-8.04
Debt / Equity Ratio	-0.57	-0.57	-0.60	-0.63	-0.66	-0.60
Net Debt / Equity Ratio	-0.57	-0.57	-0.60	-0.61	-0.65	-0.57
Net Debt / FCF Ratio	-3.91	-3.91	-3.99	-2.45	-1.89	-1.64
Quick Ratio	0.01	0.01	0.00	0.02	0.01	0.03
Current Ratio	0.02	0.02	0.01	0.03	0.03	0.05
Return on Assets (ROA)	-996.60%	-996.60%	-864.18%	-721.27%	-655.68%	-801.86%
Return on Capital Employed (ROCE)	20.70%	20.70%	26.80%	33.00%	40.90%	45.80%
Earnings Yield	-10.83%	-29.57%	-29.64%	-17.25%	-12.66%	-7.13%
FCF Yield	-	-17.59%	-13.08%	-10.47%	-7.82%	-4.34%
Buyback Yield / Dilution	-10.81%	-10.81%	-8.47%	-5.19%	-13.81%	-2.72%

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