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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	17	22	27	14	13
Market Cap Growth	198.24%	-22.40%	-19.37%	93.98%	5.11%	46.18%
Enterprise Value	77	19	28	37	14	13
Last Close Price	0.54	0.15	0.21	0.27	0.18	0.26
PE Ratio	4.84	0.89	-	8.71	-	-
PS Ratio	13.10	4.60	-	1.41	2.91	-
PB Ratio	1.68	0.45	26.36	2.85	4.78	-35.05
P/TBV Ratio	-	-	26.36	3.09	6.43	-
P/FCF Ratio	-	741.14	-	-	-	-
P/OCF Ratio	-	138.72	-	62.18	-	-
EV/Sales Ratio	16.62	5.01	-	1.89	2.93	-
EV/EBITDA Ratio	33.54	13.76	-	9.15	-	-
EV/EBIT Ratio	-	-	-	16.52	-	-
EV/FCF Ratio	-	806.91	-	-	-	-
Debt / Equity Ratio	0.05	0.05	5.52	1.09	1.72	-0.92
Debt / EBITDA Ratio	0.79	1.33	-	2.60	-	-
Debt / FCF Ratio	-	78.17	-	-	-	-
Net Debt / Equity Ratio	0.01	-0.01	5.32	0.86	1.57	-0.82
Net Debt / EBITDA Ratio	0.23	-0.23	-2.15	2.06	-6.55	-
Net Debt / FCF Ratio	-1.20	-13.47	-2.79	-12.10	-0.72	-0.16
Asset Turnover	0.05	0.06	-	1.21	1.17	-
Quick Ratio	0.56	0.74	0.05	1.07	0.92	0.09
Current Ratio	0.57	0.75	1.21	1.08	0.92	0.10
Return on Equity (ROE)	57.66%	99.38%	-61.11%	57.41%	-83.84%	-
Return on Assets (ROA)	-2.09%	-1.68%	-8.97%	8.64%	-16.61%	-
Return on Capital Employed (ROCE)	-2.50%	-1.50%	-81.30%	14.90%	-16.50%	621.00%
Earnings Yield	20.18%	112.31%	-44.55%	11.48%	-7.63%	-15.50%
FCF Yield	-	0.14%	-7.24%	-2.49%	-45.64%	-14.38%
Buyback Yield / Dilution	-5.34%	-4.42%	-25.98%	-22.05%	-33.72%	-0.19%