Public Company Management Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 29, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	17	7	2	3	12	3	Upgrade
Market Cap Growth	90.91%	186.34%	-32.22%	-71.00%	337.50%	7.75%	Upgrade
Enterprise Value	17	7	3	4	12	2	Upgrade
Last Close Price	0.50	0.20	0.07	0.10	0.35	0.08	Upgrade
PB Ratio	-26.54	-11.80	-4.75	-7.55	-28.27	-6.81	Upgrade
P/FCF Ratio	-	-	-	-	-	182.81	Upgrade
P/OCF Ratio	-	-	-	-	-	182.81	Upgrade
EV/FCF Ratio	-	-	-	-	-	141.93	Upgrade
Debt / Equity Ratio	-0.54	-0.92	-0.85	-0.76	-0.82	-0.87	Upgrade
Debt / FCF Ratio	-	-	-	-	-	23.33	Upgrade
Quick Ratio	0.30	0.15	0.11	0.01	0.02	0.04	Upgrade
Current Ratio	0.30	0.15	0.11	0.01	0.02	0.04	Upgrade
Return on Assets (ROA)	-39.11%	-51.18%	-50.05%	-294.23%	-61.93%	-	Upgrade
Earnings Yield	-0.61%	-1.12%	-1.52%	-1.05%	-0.18%	-0.31%	Upgrade
FCF Yield	-	-0.87%	-0.88%	-0.06%	-0.08%	0.55%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-20.60%	Upgrade

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