Positron Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	82	28	39	7	7	12
Market Cap Growth	191.82%	-29.54%	439.11%	4.13%	-43.24%	73.00%
Enterprise Value	82	30	41	9	15	16
Last Close Price	2.50	1.01	1.57	0.52	1.92	3.40
PS Ratio	168.72	46.94	53.28	4.95	4.28	4.39
PB Ratio	60.23	-41.99	-76.69	-8.67	-0.62	-1.98
EV/Sales Ratio	169.00	50.58	56.19	6.03	9.25	5.78
Debt / Equity Ratio	1.02	-2.27	-2.89	-1.28	-0.54	-0.36
Net Debt / Equity Ratio	-0.36	-2.17	-2.70	-1.03	-0.38	-0.32
Net Debt / EBITDA Ratio	0.11	-0.65	-1.03	-0.33	-1.35	-0.45
Net Debt / FCF Ratio	0.12	-0.82	-0.86	-0.35	-1.41	-0.87
Asset Turnover	-	0.33	-	0.51	0.50	1.12
Inventory Turnover	-	0.74	-	3.11	2.20	3.05
Quick Ratio	0.82	0.04	0.06	0.14	0.14	0.06
Current Ratio	1.38	0.56	0.62	0.27	0.18	0.14
Return on Assets (ROA)	-	-77.25%	-	-59.62%	-63.54%	-118.22%
Return on Capital Employed (ROCE)	-307.70%	348.70%	291.70%	331.30%	31.00%	87.00%
Earnings Yield	-5.89%	-8.63%	-4.18%	-35.59%	-101.89%	-64.76%
FCF Yield	-4.96%	-6.28%	-4.08%	-33.62%	-43.92%	-18.83%
Buyback Yield / Dilution	-125.29%	-8.08%	-159.57%	-155.06%	-14.79%	-60.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.