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Madison Technologies Inc. (MDEX)
OTHER OTC:MDEX
US Market
MDEX
Madison Technologies
RESEARCH TOOLSreports

Madison Technologies (MDEX) Ratios

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Madison Technologies Ratios

MDEX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MDEX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.41
Quick Ratio
 0.00 0.00 0.00 0.00 0.41
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 -0.11 -0.13 -0.14 >-0.01 -0.33
Operating Cash Flow Ratio
 -0.03 -0.02 -0.02 -0.02 -0.06
Short-Term Operating Cash Flow Coverage
 -0.03 -0.02 -0.02 -0.03 -0.10
Net Current Asset Value
$ -24.62M$ -23.44M$ -20.52M$ -17.59M$ -16.73M
Leverage Ratios
Debt-to-Assets Ratio
 360.03 135.96 124.72 0.00 1.48
Debt-to-Equity Ratio
 -0.75 -0.76 -0.80 -0.62 -1.04
Debt-to-Capital Ratio
 -3.02 -3.19 -3.97 -1.60 25.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 0.00 -0.70
Debt Service Coverage Ratio
 -0.02 -0.02 -0.15 <0.01 >-0.01
Interest Coverage Ratio
 -0.18 -0.20 -1.18 -0.23 -0.56
Debt to Market Cap
 104.80 1.81K 50.79K 67.35K 271.33
Interest Debt Per Share
 12.05 12.62 11.64 6.74 1.20
Net Debt to EBITDA
 -42.72 -35.53 -5.81 56.65M -7.52K
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.19%100.00%
EBT Per EBIT
654.18%596.53%100.00%933.16%281.97%
Return on Assets (ROA)
-5512.72%-2282.81%-2144.90%0.00%-80.66%
Return on Equity (ROE)
11.99%12.79%13.74%0.03%56.58%
Return on Capital Employed (ROCE)
2.35%2.84%17.34%<0.01%20.07%
Return on Invested Capital (ROIC)
0.00%0.00%0.00%<0.01%-489.84%
Return on Tangible Assets
-5512.72%-2282.81%-2144.90%0.00%-80.66%
Earnings Yield
-1632758.74%-30472.40%-873481.94%-3299.82%-14748.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.21 -0.25 -0.23 -0.09
Free Cash Flow Per Share
 -0.28 -0.21 -0.25 -0.23 -0.14
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -434.55K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -434.55K
Operating Cash Flow Coverage Ratio
 -0.03 -0.02 -0.02 -0.03 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-275.31%-3383.62%-123079.73%-226405.63%-4393.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -3.21 >-0.01 -0.03 >-0.01
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.36 -0.03 >-0.01 >-0.01 -0.02
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.03 >-0.01 >-0.01 -0.04
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 >-0.01 <0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -43.13 -35.55 -5.81 56.65M -7.55K
Enterprise Value
 18.64M 17.76M 16.28M 10.82M 17.48M
EV to EBITDA
 -43.13 -35.55 -5.81 56.65M -7.55K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -38.43 -53.67 -41.27 -29.75 -6.20
EV to Operating Cash Flow
 -38.43 -53.67 -41.27 -29.75 -10.06
Tangible Book Value Per Share
 -14.19 -14.54 -12.72 -10.95 -0.86
Shareholders’ Equity Per Share
 -14.19 -14.54 -12.72 -10.95 -0.86
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -1.63 -1.86 -1.75 >-0.01 -0.49
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 6.54 5.97 9.27 9.33 3.59K
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.11 0.14 0.07 0.18
Currency in USD