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Madison Technologies Inc.

Qualité des données : 83%
MDEX
OTC Retail Trade Miscellaneous Retail
0,01 €
0,00 € (0,00%)
Cap. Boursière: 12,50 M
Prix
0,01 €
Cap. Boursière
12,50 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,01 €
Volume
10 000
Ouverture 0,01 €
Moyenne 50J / 200J
0,00 €
90,24% above
Moyenne 50J / 200J
0,00 €
358,82% above

Quick Summary

Points Clés

Negative free cash flow of -551 088,0

Croissance

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

Qualité

Return on Equity
N/A
ROIC-1358,95%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0,14

Valorisation

PE (TTM)
-2,57
En dessous de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -2,6 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % — -6,6
Rev Growth 5Y % — 3,1
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