Marky Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 26, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	0	0	-	-
Enterprise Value	1	1	-	-
Last Close Price	0.11	0.10	-	-
PS Ratio	12.58	11.44	-	-
PB Ratio	-70.43	-64.03	-	-
EV/Sales Ratio	15.66	14.24	-	-
Debt / Equity Ratio	-17.23	-17.23	4.71	0.48
Debt / EBITDA Ratio	-	-	27.20	-
Asset Turnover	0.29	0.29	0.23	-
Quick Ratio	-	-	0.21	0.45
Current Ratio	0.13	0.13	0.21	0.45
Return on Equity (ROE)	-390.08%	-390.08%	-11.45%	-
Return on Assets (ROA)	-15.88%	-15.88%	-1.20%	-
Return on Capital Employed (ROCE)	490.20%	490.20%	-6.00%	-15.40%
Earnings Yield	-6.99%	-7.69%	-	-
Buyback Yield / Dilution	-1.71%	-1.71%	-21.18%	-

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