SideChannel Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10	15	10	15	0	-
Market Cap Growth	8.06%	55.56%	-34.95%	10898057.66%	-	-
Enterprise Value	9	14	9	14	-0	-
Last Close Price	2.19	3.40	2.23	3.63	7.20	-
PS Ratio	1.36	2.06	1.31	2.27	0	-
PB Ratio	5.30	7.05	3.59	4.93	0	-
P/TBV Ratio	19.93	19.20	7.21	8.92	0	-
P/FCF Ratio	-	-	33.26	-	-	-
P/OCF Ratio	-	-	31.64	-	-	-
EV/Sales Ratio	1.27	1.89	1.16	2.06	-	-
EV/FCF Ratio	-	-	29.48	-	-	-
Debt / Equity Ratio	-	-	-	0.02	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.15	-
Net Debt / Equity Ratio	-0.32	-0.54	-0.48	-0.33	-0.32	-0.81
Net Debt / EBITDA Ratio	0.60	1.55	1.73	0.48	-8.76	-0.68
Net Debt / FCF Ratio	0.77	8.96	-4.43	0.51	7.53	-2.22
Asset Turnover	2.15	1.98	1.87	0.89	0.83	3.57
Quick Ratio	1.13	1.30	1.63	1.98	3.14	1.30
Current Ratio	1.42	1.58	2.06	2.57	3.57	2.05
Return on Equity (ROE)	-48.94%	-36.81%	-31.53%	-112.76%	-239.76%	160.00%
Return on Assets (ROA)	-20.71%	-15.47%	-14.81%	-19.15%	3.17%	40.63%
Return on Capital Employed (ROCE)	-60.20%	-42.80%	-34.80%	-74.60%	3.10%	119.40%
Earnings Yield	-11.17%	-5.90%	-9.31%	-46.92%	-8595620.44%	-
FCF Yield	-	-0.86%	3.01%	-13.24%	-289051.09%	-
Payout Ratio	-	-	-	-	-	40.94%
Buyback Yield / Dilution	-2.43%	-3.16%	-26.70%	-113.76%	-36.89%	-

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