flooidCX 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 11, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Market Capitalization	0	157	1	0	3	7	Upgrade
Market Cap Growth	-62.31%	12604.60%	577.89%	-93.86%	-59.40%	-71.51%	Upgrade
Enterprise Value	6	160	4	4	6	10	Upgrade
Last Close Price	0.00	3.21	0.61	0.09	1.50	3.91	Upgrade
PE Ratio	0.00	197.36	-	-	-	-	Upgrade
PS Ratio	0.00	24.10	-	47.00	37.28	155.78	Upgrade
PB Ratio	0.00	65.31	-0.32	-0.04	-0.68	-2.17	Upgrade
P/TBV Ratio	0.00	65.34	-	-	-	-	Upgrade
EV/Sales Ratio	0.54	24.67	-	936.73	75.00	211.34	Upgrade
EV/EBIT Ratio	0.82	26.65	-	-	-	-	Upgrade
Debt / Equity Ratio	0.76	1.57	-0.99	-0.84	-0.72	-0.77	Upgrade
Asset Turnover	-	-	-	0.15	1.02	0.54	Upgrade
Quick Ratio	2.44	1.59	-	0	0.00	0.01	Upgrade
Current Ratio	2.48	1.59	-	0.00	0.00	0.02	Upgrade
Return on Assets (ROA)	-	-	-	-523.10%	-1107.55%	-1983.27%	Upgrade
Return on Capital (ROIC)	63.56%	122.60%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	70.20%	250.80%	-	-	-	-	Upgrade
Earnings Yield	10787333.78%	0.51%	-1.27%	-461.21%	-49.76%	-38.42%	Upgrade
FCF Yield	1192909.46%	-	-8.18%	-223.37%	-14.38%	-10.69%	Upgrade
Buyback Yield / Dilution	-244.15%	-1308.50%	-1.16%	-2.36%	-11.82%	-9.77%	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.