Range Impact Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	16	27	14	13	9	2	Upgrade
Market Cap Growth	139.33%	93.98%	5.11%	46.18%	500.00%	-94.27%	Upgrade
Enterprise Value	21	37	14	13	8	-1	Upgrade
Last Close Price	0.15	0.27	0.18	0.26	0.18	0.03	Upgrade
PE Ratio	-	8.71	-	-	-	-	Upgrade
PS Ratio	1.75	1.41	2.91	-	-	-	Upgrade
PB Ratio	18.92	2.85	4.78	-35.05	10.60	1.19	Upgrade
P/TBV Ratio	13.32	3.09	6.43	-	10.60	1.19	Upgrade
P/OCF Ratio	62.18	-	-	-	-	Upgrade
EV/Sales Ratio	2.31	1.89	2.93	-	-	-	Upgrade
EV/EBITDA Ratio	10.34	-	-	-	-	Upgrade
EV/EBIT Ratio	20.84	-	-	-	-	Upgrade
Debt / Equity Ratio	1.82	1.09	1.72	-0.92	0.04	0.10	Upgrade
Debt / EBITDA Ratio	-	2.94	-	-	-	-	Upgrade
Asset Turnover	1.05	1.21	1.17	-	-	-	Upgrade
Quick Ratio	1.06	1.07	0.92	0.09	26.44	1.86	Upgrade
Current Ratio	1.07	1.08	0.92	0.10	26.54	1.87	Upgrade
Return on Equity (ROE)	-134.70%	50.07%	-83.84%	-	-82.10%	-115.25%	Upgrade
Return on Assets (ROA)	-12.02%	6.85%	-16.61%	-	-84.37%	-53.41%	Upgrade
Return on Capital (ROIC)	-12.97%	7.84%	-17.27%	-	-126.81%	-71.80%	Upgrade
Return on Capital Employed (ROCE)	-	11.80%	-	-	-	-	Upgrade
Earnings Yield	-59.83%	11.48%	-7.63%	-15.50%	-9.63%	-286.21%	Upgrade
FCF Yield	-7.40%	-2.49%	-45.64%	-14.38%	-17.54%	-235.41%	Upgrade
Buyback Yield / Dilution	-24.08%	-22.05%	-33.72%	-0.19%	1.36%	-56.18%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.