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Madison Technologies Inc.

جودة البيانات: 83%
MDEX
OTC Retail Trade Miscellaneous Retail
KWD 0.01
KWD 0.00 (0.00%)
القيمة السوقية: 12.50 M
السعر
KWD 0.01
القيمة السوقية
12.50 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.01
حجم التداول
10,000
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.00
90.24% above
متوسط 50 يوم / 200 يوم
KWD 0.00
358.82% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -551,088.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-1358.95%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.14

التقييم

PE (TTM)
-2.57
أقل من متوسط القطاع (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -2.6 -1.1
P/B 1.1
ROE % -12.4
Net Margin % -6.6
Rev Growth 5Y % 3.2
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4.87 M
ROE N/A ROA -14409.03%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -551,088.0
ROIC -1358.95% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -0.14 Asset Turnover N/A
Working Capital N/A Tangible Book Value -22.46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.57 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.41%
Market Cap 12.50 M Enterprise Value 12.50 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 11.30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,374.0
Net Income -2.80 M -5.30 M -13.14 M -14.26 M -910,163.0
EPS (Diluted)
Gross Profit 578.0
Operating Income -302,164.0 -567,191.0 -3.56 M -7.29 M
EBITDA
R&D Expenses 88,647.0
SG&A Expenses 54,063.0 426,757.0 629,619.0 350,770.0
D&A
Interest Expense 2.37 M 2.42 M 5.95 M 5.55 M 24,648.0
Income Tax -2.76 M -3.00 M -191,134.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 130,568.0 11.74 M 11.74 M 16.77 M 510,616.0
Total Liabilities 20.52 M 17.59 M 28.47 M 20.44 M 668,516.0
Shareholders' Equity -20.39 M -17.59 M -16.73 M -3.67 M -157,900.0
Total Debt
Cash & Equivalents
Current Assets 11.74 M 11.74 M 1.68 M 77,209.0
Current Liabilities 6.06 M 610,757.0