Reliability 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	21	17	13	11	21
Market Cap Growth	-31.77%	26.36%	30.95%	20.00%	-50.70%	-71.60%
Enterprise Value	11	21	16	13	11	27
Last Close Price	0.04	0.07	0.06	0.04	0.04	0.07
PE Ratio	-	-	-	-	1.33	-
PS Ratio	0.53	0.87	0.77	0.49	0.40	0.73
PB Ratio	1.72	2.84	2.08	1.45	1.12	14.04
P/TBV Ratio	1.72	2.84	2.08	1.45	1.12	26.76
P/FCF Ratio	22.41	-	5.49	-	4.20	-
P/OCF Ratio	21.52	-	5.47	-	4.19	-
EV/Sales Ratio	0.53	0.89	0.73	0.52	0.43	0.92
EV/FCF Ratio	22.39	-	5.24	-	4.54	-
Debt / Equity Ratio	0.03	0.33	0.02	0.30	0.10	5.44
Debt / FCF Ratio	0.43	-	0.06	-	0.38	-
Asset Turnover	2.19	2.25	1.84	1.85	1.98	2.20
Quick Ratio	1.02	1.26	2.06	1.62	1.83	1.26
Current Ratio	3.57	2.74	5.27	2.79	2.92	2.08
Return on Equity (ROE)	-14.12%	-7.78%	-8.91%	-8.17%	144.47%	-48.50%
Return on Assets (ROA)	-6.43%	-3.99%	-4.02%	-4.08%	-1.42%	-4.65%
Return on Invested Capital (ROIC)	-14.25%	-8.24%	-8.16%	-8.47%	-2.67%	-9.94%
Return on Capital Employed (ROCE)	-15.10%	-9.30%	-9.40%	-10.40%	-3.20%	-14.60%
Earnings Yield	-8.84%	-2.85%	-4.49%	-5.87%	75.17%	-3.70%
FCF Yield	4.46%	-12.73%	18.22%	-11.40%	23.79%	-9.95%

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