MetaWorks Platforms, Inc.
MWRK.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.05 | -0.00 |
| FCF Yield | 8.30% | -3.40% | -7.63% | -5.45% |
| EV / EBITDA | -21.81 | -10.84 | -15.68 | -38.23 |
| Quality | ||||
| ROIC | -7.43% | -38.03% | -13.13% | -133.18% |
| Gross Margin | 89.90% | 89.80% | -980.02% | 6.41% |
| Cash Conversion Ratio | -2.01 | 0.35 | 1.22 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.16% | 35.54% | 42.07% | 112.85% |
| Free Cash Flow Growth | 242.25% | 17.75% | -240.94% | -346.85% |
| Safety | ||||
| Net Debt / EBITDA | -3.47 | -0.26 | 0.34 | -2.79 |
| Interest Coverage | 0.00 | 0.00 | -389.69 | -13.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.07 | -0.85 | 0.00 |
| Cash Conversion Cycle | -4,301.29 | -3,084.86 | 1,278.30 | -138.12 |