Cyclo3pss Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	1995 - 1997
Period Ending	Jan '26 Jan 27, 2026	Feb '02 Feb 28, 2002	Feb '01 Feb 28, 2001	Feb '00 Feb 29, 2000	Feb '99 Feb 28, 1999	Feb '98 Feb 28, 1998	1995 - 1997
Market Capitalization	0	6	3	16	2	31	Upgrade
Market Cap Growth	-96.67%	79.24%	-79.07%	825.63%	-94.41%	121.76%	Upgrade
Enterprise Value	-	7	4	16	2	30	Upgrade
Last Close Price	0.00	0.16	0.12	0.72	0.10	2.03	Upgrade
PS Ratio	0.01	16.33	17.67	21.19	2.07	25.53	Upgrade
PB Ratio	0.00	-6.37	-3.21	-26.85	8.95	26.97	Upgrade
P/TBV Ratio	-	-	-	-	56.60	89.89	Upgrade
EV/Sales Ratio	-	17.94	22.63	21.12	1.95	24.79	Upgrade
Debt / Equity Ratio	-0.79	-0.79	-0.97	-0.43	0.07	0.03	Upgrade
Asset Turnover	1.44	1.44	0.48	1.42	0.65	0.48	Upgrade
Inventory Turnover	-	-	-	10.41	5.66	8.66	Upgrade
Quick Ratio	0.13	0.13	0.07	0.17	0.21	0.84	Upgrade
Current Ratio	0.14	0.14	0.13	0.19	0.49	1.12	Upgrade
Return on Equity (ROE)	-	-	-	-	-416.75%	-229.63%	Upgrade
Return on Assets (ROA)	-235.75%	-235.75%	-170.40%	-111.11%	-113.83%	-71.71%	Upgrade
Return on Capital Employed (ROCE)	102.10%	102.10%	102.60%	158.90%	-1190.60%	-248.30%	Upgrade
Earnings Yield	-20972.50%	-14.23%	-33.44%	-12.31%	-161.40%	-9.52%	Upgrade
FCF Yield	-	-10.34%	-33.09%	-2.37%	-128.73%	-5.59%	Upgrade
Buyback Yield / Dilution	-25.42%	-25.42%	-44.97%	-12.12%	-26.01%	-18.39%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.