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Madison Technologies Inc.

Datakwaliteit: 83%
MDEX
OTC Retail Trade Miscellaneous Retail
€ 0,01
€ 0,00 (0,00%)
Marktkapitalisatie: 12,50 M
Prijs
€ 0,01
Marktkapitalisatie
12,50 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -551.088,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-2,57
Onder sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -2,6 -1,1
P/B 1,1
ROE % -12,4
Net Margin % -6,6
Rev Growth 5Y % 3,1
D/E 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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