GNRSQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 17, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4	71	222	-
Market Cap Growth	-90.88%	-67.92%	-	-
Enterprise Value	-	75	222	-
Last Close Price	0.20	3.25	10.13	-
PE Ratio	0.26	0.85	-	-
PS Ratio	0.12	3.08	-	-
PB Ratio	0.24	1.03	-65.20	-
EV/Sales Ratio	-	3.24	-	-
Debt / Equity Ratio	9.76	1.57	-0.47	27.69
Asset Turnover	0.16	0.11	-	-
Quick Ratio	0.02	0.08	0.78	0.04
Current Ratio	0.10	0.21	0.89	0.09
Return on Equity (ROE)	346.23%	253.66%	-	-
Return on Assets (ROA)	-14.78%	-5.91%	-1.14%	-
Return on Capital (ROIC)	-33.74%	-13.88%	-	-
Earnings Yield	380.39%	117.08%	-0.73%	-
FCF Yield	-1776.39%	-71.00%	-0.55%	-
Buyback Yield / Dilution	50.70%	25.91%	-427.44%	-

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