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	Jul '25 Jul 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51	31	10	3	1
Market Cap Growth	28.54%	209.61%	187.90%	537.70%	-
Enterprise Value	52	32	14	6	-
Last Close Price	0.23	0.15	0.05	0.03	0.03
PS Ratio	23.54	13.17	95.87	-24094.59	0.19
PB Ratio	22.66	82.78	8.55	-29.97	0.78
P/TBV Ratio	41.29	-	142.83	-	-
EV/Sales Ratio	23.99	13.85	131.93	-	-
Debt / Equity Ratio	0.70	3.91	1.17	-0.91	1.66
Asset Turnover	0.50	0.76	0.06	-	-
Inventory Turnover	2.29	6.66	-	-	-
Quick Ratio	0.40	0.07	0.21	0.17	0.99
Current Ratio	1.13	0.23	0.52	0.17	1.29
Return on Equity (ROE)	-111.17%	-211.74%	-55.81%	-52.90%	-
Return on Assets (ROA)	-25.41%	-29.37%	-17.37%	-8.69%	-
Return on Capital (ROIC)	-32.49%	-41.68%	-22.62%	-10.44%	-
Earnings Yield	-3.83%	-5.28%	-2.94%	-4.46%	-146.87%
FCF Yield	-3.00%	-2.57%	-6.13%	-3.49%	-193.94%
Buyback Yield / Dilution	-37.67%	-55.72%	-426.86%	-127.78%	-

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