MDNA Life Sciences Inc. (MDLS)

MDNA Life Sciences Ratios and Metrics

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

Year Ending	Current	Sep 30, 2021	Sep 30, 2020
Market Capitalization	52	-	-
Enterprise Value	68	-	-
Debt / Equity Ratio	-0.95	-0.95	-0.94
Debt / EBITDA Ratio	-11.27	-11.27	-4.30
Debt / FCF Ratio	-26.85	-26.85	-8.71
Quick Ratio	0.06	0.06	0.03
Interest Coverage	-1.27	-1.27	-2.76
Return on Equity (ROE)	17.02%	17.02%	30.39%
Return on Assets (ROA)	-93.92%	-93.92%	-186.40%
Return on Capital (ROIC)	108.90%	108.90%	380.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).