MetaWorks Platforms, Inc.

MWRK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.010.00-0.00
FCF Yield-53.18%-89.84%-58.24%-47.04%
EV / EBITDA-1.84-0.42-0.39-0.68
Quality
ROIC70.49%-948.53%-1,489.94%-245.62%
Gross Margin0.00%-5.92%32.50%-338.67%
Cash Conversion Ratio0.290.180.200.20
Growth
Revenue 3-Year CAGR-100.00%-4.22%112.87%23.63%
Free Cash Flow Growth62.34%16.33%84.25%-2,197.82%
Safety
Net Debt / EBITDA-1.24-0.21-0.030.02
Interest Coverage9.12-9.43-265.91-153.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-679.98-189.55-220.07