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	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33	31	10	3	1
Market Cap Growth	3314.64%	209.61%	187.90%	537.70%	-
Enterprise Value	35	32	14	6	-
Last Close Price	0.15	0.15	0.05	0.03	0.03
PS Ratio	14.41	13.17	95.87	-24094.59	0.19
PB Ratio	33.02	82.78	8.55	-29.97	0.78
P/TBV Ratio	2637.07	-	142.83	-	-
EV/Sales Ratio	14.99	13.85	131.93	-	-
Debt / Equity Ratio	1.36	3.91	1.17	-0.91	1.66
Asset Turnover	0.62	0.76	0.06	-	-
Inventory Turnover	2.74	6.66	-	-	-
Quick Ratio	0.03	0.07	0.21	0.17	0.99
Current Ratio	0.55	0.23	0.52	0.17	1.29
Return on Equity (ROE)	-334.20%	-211.74%	-55.81%	-52.90%	-
Return on Assets (ROA)	-39.56%	-29.37%	-17.37%	-8.69%	-
Return on Capital (ROIC)	-65.43%	-41.68%	-22.62%	-10.44%	-
Earnings Yield	-7.56%	-5.28%	-2.94%	-4.46%	-146.87%
FCF Yield	-5.58%	-2.57%	-6.13%	-3.49%	-193.94%
Buyback Yield / Dilution	-24.80%	-55.72%	-426.86%	-127.78%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.