Financials Madison Technologies Inc.

Equities

MDEX

US55826L1098

Broadcasting

Market Closed - OTC Markets 17:31:36 18/04/2024 BST 5-day change 1st Jan Change
0.0002 USD -90.00% Intraday chart for Madison Technologies Inc. 0.00% +100.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.54 1.676 0.9029 6.701 151.9 5.29
Enterprise Value (EV) 1 1.856 1.963 1.199 7.265 167.6 22.71
P/E ratio -27.7 x -30.5 x -20.7 x -6.1 x -2.35 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 231 x 379 x 181 x 4,877 x 122 x -
EV / Revenue 278 x 444 x 241 x 5,288 x 135 x -
EV / EBITDA -83.9 x -65.4 x -65.3 x -16.4 x -138 x -7.48 x
EV / FCF 3,157 x -122 x -27.8 x -16.3 x -10.1 x 5.8 x
FCF Yield 0.03% -0.82% -3.59% -6.12% -9.9% 17.2%
Price to Book -4.08 x -4.58 x -2.52 x -13.4 x -41.4 x -0.32 x
Nbr of stocks (in thousands) 12,258 16,758 18,058 23,473 1,599,095 1,603,095
Reference price 2 0.1256 0.1000 0.0500 0.2855 0.0950 0.003300
Announcement Date 29/03/18 01/04/19 14/04/20 15/04/21 26/08/22 25/01/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.006675 0.004426 0.004983 0.001374 1.244 -
EBITDA 1 -0.0221 -0.03 -0.0184 -0.4431 -1.213 -3.035
EBIT 1 -0.0471 -0.0478 -0.0361 -0.5077 -1.329 -3.358
Operating Margin -705.81% -1,079.33% -724.9% -36,953.86% -106.88% -
Earnings before Tax (EBT) 1 -0.0533 -0.0539 -0.0423 -0.9102 -13.78 -9.468
Net income 1 -0.0533 -0.0539 -0.0423 -0.9102 -14.26 -13.14
Net margin -798.1% -1,217.94% -848.14% -66,241.85% -1,146.83% -
EPS 2 -0.004535 -0.003277 -0.002420 -0.0468 -0.0404 -0.008213
Free Cash Flow 1 0.000588 -0.0162 -0.0431 -0.4445 -16.59 3.916
FCF margin 8.81% -365.02% -865.06% -32,351.24% -1,333.61% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 01/04/19 14/04/20 15/04/21 26/08/22 25/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.32 0.29 0.3 0.56 15.7 17.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.29 x -9.578 x -16.14 x -1.272 x -12.92 x -5.74 x
Free Cash Flow 1 0 -0.02 -0.04 -0.44 -16.6 3.92
ROE (net income / shareholders' equity) 14.3% 14.5% 11.7% 353% 720% 92.8%
ROA (Net income/ Total Assets) -75.4% -225% -374% -123% -9.62% -14.7%
Assets 1 0.0706 0.024 0.0113 0.7416 148.3 89.24
Book Value Per Share 2 -0.0300 -0.0200 -0.0200 -0.0200 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - 15.5 -
Capex / Sales - - - - 1,247.86% -
Announcement Date 29/03/18 01/04/19 14/04/20 15/04/21 26/08/22 25/01/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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