Madison Technologies(MDEX)
$0.000.00 (0.00%)
MDEX
Madison Technologies financials statements
$0.00
At close:0.00 (0.00%)
Madison Technologies (MDEX) Ratios
1 Followers
Madison Technologies Ratios
MDEX's free cash flow for Q2 2026 was $-85.23K. For the 2026 fiscal year, MDEX's free cash flow was increased by $0.00 and operating cash flow was $-85.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.81 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.13 | -0.14 | -0.00 | -0.33 | -0.70 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.02 | -0.06 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.02 | -0.03 | -0.10 | -0.33 |
| Net Current Asset Value | $ -23.44M | $ -20.52M | $ -17.59M | $ -16.73M | $ -3.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 135.96 | 124.72 | 0.00 | 1.48 | 0.94 |
| Debt-to-Equity Ratio | -0.76 | -0.80 | -0.62 | -1.04 | -4.28 |
| Debt-to-Capital Ratio | -3.19 | -3.97 | -1.60 | 25.46 | 1.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
| Financial Leverage Ratio | -0.01 | -0.01 | 0.00 | -0.70 | -4.56 |
| Debt Service Coverage Ratio | -0.02 | -0.15 | 0.00 | -0.00 | -0.29 |
| Interest Coverage Ratio | -0.20 | -1.18 | -0.23 | -0.56 | -0.08 |
| Debt to Market Cap | 1814.93 | 50790.77 | 67354.61 | 271.33 | 15.50 |
| Interest Debt Per Share | 12.62 | 11.64 | 6.74 | 1.20 | 1.08 |
| Net Debt to EBITDA | -35.53 | -5.81 | 56650267.02 | -7524.25 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -448.99% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -448.99% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -33.77% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -871.97% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -1146.83% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -871.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.19% | 100.00% | 131.52% |
| EBT Per EBIT | 596.53% | 100.00% | 933.16% | 281.97% | 2582.43% |
| Return on Assets (ROA) | -2282.81% | -2144.90% | 0.00% | -80.66% | -85.07% |
| Return on Equity (ROE) | 12.79% | 13.74% | 0.03% | 56.58% | 388.13% |
| Return on Capital Employed (ROCE) | 2.84% | 17.34% | 0.00% | 20.07% | 11.43% |
| Return on Invested Capital (ROIC) | 0.00% | 0.00% | 0.01% | -489.84% | -1.65% |
| Return on Tangible Assets | -2282.81% | -2144.90% | 0.00% | -80.66% | -312.11% |
| Earnings Yield | -30472.40% | -873481.94% | -3299.82% | -14748.79% | -771.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| 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 | 0.43 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 216.85 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 216.85 |
| 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 | 216.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.25 | -0.23 | -0.09 | -0.24 |
| Free Cash Flow Per Share | -0.21 | -0.25 | -0.23 | -0.14 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -434554.00 | -0.30 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -434554.00 | -0.30 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.03 | -0.10 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.74 |
| Free Cash Flow Yield | -3383.62% | -123079.73% | -226405.63% | -4393.14% | -1091.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.21 | -0.00 | -0.03 | -0.01 | -0.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -0.00 | -0.00 | -0.02 | -0.09 |
| Price-to-Operating Cash Flow Ratio | -0.03 | -0.00 | -0.00 | -0.04 | -0.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -35.55 | -5.81 | 56651108.09 | -7551.98 | -3.14 |
| Enterprise Value | 17.76M | 16.28M | 10.82M | 17.48M | 17.52M |
| EV to EBITDA | -35.55 | -5.81 | 56651108.09 | -7551.98 | -3.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 |
| EV to Free Cash Flow | -53.67 | -41.27 | -29.75 | -6.20 | -0.87 |
| EV to Operating Cash Flow | -53.67 | -41.27 | -29.75 | -10.06 | -3.77 |
| Tangible Book Value Per Share | -14.54 | -12.72 | -10.95 | -0.86 | -0.82 |
| Shareholders’ Equity Per Share | -14.54 | -12.72 | -10.95 | -0.86 | -0.19 |
| 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 | 0.06 |
| Net Income Per Share | -1.86 | -1.75 | -0.00 | -0.49 | -0.73 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.32 |
| Interest Burden | 5.97 | 9.27 | 9.33 | 3589.24 | 1.94 |
| 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 | 1.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.14 | 0.07 | 0.18 | 0.33 |
Currency in USD
