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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67	31	10	3	1
Market Cap Growth	208.09%	208.09%	187.90%	537.70%	-
Enterprise Value	68	32	14	6	-
Last Close Price	0.31	0.15	0.05	0.03	0.03
PS Ratio	28.61	13.11	95.87	-24094.59	0.19
PB Ratio	179.84	82.37	8.55	-29.97	0.78
P/TBV Ratio	-	-	142.83	-	-
EV/Sales Ratio	29.23	13.78	131.93	-	-
Debt / Equity Ratio	3.91	3.91	1.17	-0.91	1.66
Asset Turnover	0.76	0.76	0.06	-	-
Inventory Turnover	6.66	6.66	-	-	-
Quick Ratio	0.07	0.07	0.21	0.17	0.99
Current Ratio	0.23	0.23	0.52	0.17	1.29
Return on Equity (ROE)	-211.74%	-211.74%	-55.81%	-52.90%	-
Return on Assets (ROA)	-29.37%	-29.37%	-17.37%	-8.69%	-
Return on Capital (ROIC)	-41.68%	-41.68%	-22.62%	-10.44%	-
Earnings Yield	-2.43%	-5.30%	-2.94%	-4.46%	-146.87%
FCF Yield	-1.18%	-2.58%	-6.13%	-3.49%	-193.94%
Buyback Yield / Dilution	-55.72%	-55.72%	-426.86%	-127.78%	-

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