MetaWorks Platforms, Inc.
MWRK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.02 | -0.00 |
| FCF Yield | -168.46% | 121.42% | 42.18% | -102.74% |
| EV / EBITDA | -14.82 | 65.83 | -495.64 | 0.46 |
| Quality | ||||
| ROIC | 12.36% | -1.76% | 0.42% | -37.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 115.15% |
| Cash Conversion Ratio | 0.02 | 0.08 | -14.72 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.78% | -27.45% | -26.37% | -54.21% |
| Free Cash Flow Growth | -238.75% | 196.09% | 145.63% | -1,456.19% |
| Safety | ||||
| Net Debt / EBITDA | -10.54 | 46.46 | -340.53 | 0.31 |
| Interest Coverage | 6.28 | 2.02 | -0.29 | -4.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.87 | 25.20 | 75.60 | 27.39 |