MDWerks 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
Period Ending	Mar '25 Mar 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	10	3	1
Market Cap Growth	466.65%	187.90%	537.70%	-
Enterprise Value	58	14	6	-
Last Close Price	0.28	0.05	0.03	0.03
PS Ratio	24.46	95.87	-24094.59	0.19
PB Ratio	61.96	8.55	-29.97	0.78
P/TBV Ratio	-	142.83	-	-
EV/Sales Ratio	27.44	131.93	-	-
Debt / Equity Ratio	1.80	1.16	-0.91	1.66
Asset Turnover	1.01	0.06	-	-
Quick Ratio	0.20	0.21	0.17	0.99
Current Ratio	0.43	0.51	0.17	1.29
Return on Equity (ROE)	-254.03%	-55.81%	-52.90%	-
Return on Assets (ROA)	-32.04%	-17.37%	-8.69%	-
Return on Capital (ROIC)	-44.97%	-22.62%	-10.44%	-
Earnings Yield	-2.01%	-2.94%	-4.46%	-146.87%
FCF Yield	-1.65%	-6.13%	-3.49%	-193.94%
Buyback Yield / Dilution	-71.40%	-426.86%	-127.78%	-
Total Shareholder Return	-71.40%	-426.86%	-127.78%	-

Source: S&P Capital IQ. Standard template. Financial Sources.