MetaWorks Platforms, Inc. Financial Ratios — MWRK Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-262.27	-62.24	-56.8	-256.31	-598.8	-252.28	-99.71	-198.43	-286.13	-4,338.32	-830.57	-178.62	-342.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	- -	- -	- -	60.02	- -	123.38	88.24	-338.72	32.5	-5.92
EBITDA Margin (%)	- -	- -	-115.84	- -	- -	- -	- -	-86.57	- -	-774.85	-317.81	-2,108.36	-184.83	-575.58
Operating Margin (%)	- -	- -	-115.84	- -	- -	- -	- -	-86.57	- -	-774.85	-317.81	-2,124.24	-201.17	-575.58
Incremental Operating Margin (%)	- -	- -	- -	45.78	- -	- -	- -	- -	709.46	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-119.21	- -	- -	- -	- -	-93.41	- -	-1,955.31	-2,131.04	-5,008.38	-337.96	-1,364.62
Profit Margin (%)	- -	- -	-119.21	- -	- -	- -	- -	-93.41	- -	-1,839.17	-2,108.2	-4,815.28	-338.4	-1,361.2
Net Income to Common Margin (%)	- -	- -	-119.21	- -	- -	- -	- -	-93.41	- -	-1,839.17	-2,108.2	-4,815.28	-338.4	-1,361.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.71	-0.53	-0.3	-1.61	-1.96	-1.16	-0.13	-0.79	-2.42	- -	-0.06	-0.48
Net Debt/EBITDA	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.79	-2.36	0.06	-0.05	-0.48
Total Debt/EBIT	- -	- -	-0.71	-0.53	-0.3	-1.61	-1.96	-1.16	-0.13	-0.79	-2.42	- -	-0.06	-0.48
Net Debt/EBIT	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.79	-2.36	0.06	-0.05	-0.48
EBITDA to Interest Expense	- -	-44.58	-34.35	-31.61	-41.36	-6.77	-5.29	-12.37	-56.41	-17.08	-4.01	-152.07	-244.32	-9.43
EBITDA-CapEx/Interest Expense	- -	-44.58	-34.35	-31.61	-41.36	-6.77	-5.29	-12.37	-56.41	-17.08	-4.01	-197.88	-244.32	-9.43
EBIT to Interest Expense	- -	-44.58	-34.35	-31.61	-41.36	-6.77	-5.29	-12.37	-56.41	-17.08	-4.01	-153.22	-265.92	-9.43
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	24.16	-1,204.35	-51.14	-168.87	-1,635.56	-949.92	-392.42	-77.36	-147.95	-21,636.47	-9,353.69	-659.22	-2,552.2	-2,792.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	345.98	22.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-144	-194.74	-276.3	-11.94	-1.26	-0.83	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	560.61	259.28	56.8	15.78	236.47	71.45	- -	- -	- -
Total Debt/Equity (%)	- -	- -	28.08	67.87	-84.58	-114.29	-93.02	345.98	22.05	-75.62	-25.52	- -	665.08	-128.03
Total Debt/Capital (%)	- -	- -	-75.02	-31.3	-16.17	-144	-194.74	-276.3	-11.94	-18.96	-12.02	- -	-0.51	-2.5
Total Debt/Total Assets (%)	- -	- -	21.92	40.26	227.62	560.61	259.28	56.8	15.78	3,556.75	1,028.58	- -	13.3	68.4
Net Debt to Equity	-100	22.55	-100	-100.71	-47.42	-93.9	-57.14	197.31	-17.54	-75.56	-24.94	-15.7	557.22	-127.69
Net Debt/Capital (%)	131.86	7.67	60.42	26.13	-8.46	-94.14	-68.32	-72.04	7.82	-18.95	-11.71	1.55	-0.43	-2.5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-10	-3	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-13	-3	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-10	-4	-2

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.18	4.56	2.46	0.27	3.34	1.14	1.18	3.14	- -	0.02	0.33	0.02	- -
Current Ratio	- -	0.18	4.56	2.46	0.27	3.34	1.14	4.82	11.07	0.02	0.08	0.71	0.65	0.05
Quick Ratio	- -	0.18	4.56	2.46	0.27	3.34	1.14	4.46	7.68	- -	0.07	0.66	0.63	0.05
CFO/Avg Current Liab	- -	-5.32	-1.85	-1.93	-2.18	-4.76	-1.05	-5.63	-17.36	-2.15	-0.19	-2.7	-0.74	-0.49
Common Equity/Total Assets	24.16	-1,204.35	-51.14	-168.87	-1,635.56	-949.92	-392.42	-77.36	-147.95	-21,636.47	-9,353.69	-659.22	-2,552.2	-2,792.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	345.98	22.05	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-144	-194.74	-276.3	-11.94	-1.26	-0.83	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	560.61	259.28	56.8	15.78	236.47	71.45	- -	- -	- -
Total Debt/Equity (%)	- -	- -	28.08	67.87	-84.58	-114.29	-93.02	345.98	22.05	-75.62	-25.52	- -	665.08	-128.03
Total Debt/Capital (%)	- -	- -	-75.02	-31.3	-16.17	-144	-194.74	-276.3	-11.94	-18.96	-12.02	- -	-0.51	-2.5
Total Debt/Total Assets (%)	- -	- -	21.92	40.26	227.62	560.61	259.28	56.8	15.78	3,556.75	1,028.58	- -	13.3	68.4
CFO/Total Liabilities	- -	-266.2	-143.34	-188.26	-169.6	-62.01	-13.11	-88.63	-451.55	-111.19	-5.76	-276.21	-77.01	-39.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.59	- -	- -
Altman's Z-Score	- -	-73.44	-0.73	-4.52	-53.01	-24.57	-9.86	-1.2	-5.13	-497.16	-158.01	-28.51	-41.81	-596.54

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	2	- -	25	4.21	10.46	21.96	2.94
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	182.5	- -	14.6	86.62	34.9	16.62	124.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	1.72	2.88	-0.2	0.08	2.71	0.97	0.33
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	211.72	126.79	-1,850.08	4,783.86	134.75	374.77	1,098.86
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-29.22	- -	1,864.68	-4,697.25	-99.85	-358.15	-974.73
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	182.5	- -	14.6	86.62	34.9	16.62	124.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	- -	- -	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	1	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-4	-8	-12	-36	-42	-46
Total Debt/Capital (%)	- -	- -	-75.02	-31.3	-16.17	-144	-194.74	-276.3	-11.94	-18.96	-12.02	- -	-0.51	-2.5
Total Debt / EV	- -	- -	-0.28	-0.67	1.78	1.22	1.63	1.75	-1.26	1.24	1.34	- -	0.15	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.57	- -	4.94	5.75	31.84	0.76	5.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	2	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	1	2
EV per Share	- -	- -	- -	- -	- -	0.01	0.01	0.04	- -	0.05	0.04	0.25	0.02	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-10	-3	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-10	-4	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	- -	-5	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	- -	-2	-1	-1

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.36	-1.71	-1.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	1	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.57	- -	4.94	5.75	31.84	0.76	5.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.6	-1.4	-1.1
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.94	-3.9	-3.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.54	-0.25	-0.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.47	-0.05	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.68	-0.21	-0.13
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.43	-0.59	-0.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.04	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.04	64.56	-0.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.1	267.71	-2.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329.51	748.46	-7.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.99	47.82	-0.4
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.93	1.14	2.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.09	4.72	14.96
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	478.72	13.21	42.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.14	0.84	2.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.46	-1.71	-1.11
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.41	-7.09	-6.07
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.48	-19.83	-17.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.59	-1.27	-0.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.51	-7.09	-6.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128.26	-19.83	-17.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-1.27	-0.97
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.57	- -	4.94	5.75	122	4.34	17.33
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.57	- -	4.94	5.75	475.63	12.83	45.14
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.57	- -	4.94	5.75	23.04	0.46	4.76
EV/EBITDA Average	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.64	-1.81	-5.79	-2.35	-3.01
EV/EBITDA High	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.64	-1.81	-22.56	-6.94	-7.84
EV/EBITDA Low	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.64	-1.81	-1.09	-0.25	-0.83
EV/EBIT Average	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.64	-1.81	-5.74	-2.16	-3.01
EV/EBIT High	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.64	-1.81	-22.39	-6.38	-7.84
EV/EBIT Low	- -	0.07	2.53	0.78	-0.17	-1.32	-1.2	-0.66	0.1	-0.64	-1.81	-1.08	-0.23	-0.83
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.03	0.01
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	0.31	0.18
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	58	8	7
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	225	24	19
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	11	1	2

Shares Outstanding	3	3	6	6	6	6	6	12	22	24	35	73	78	109
Diluted Weighted Avg Shares	- -	3	5	6	6	6	6	7	17	23	30	61	77	99
Basic Weighted Avg Shares	- -	3	5	6	6	6	6	7	17	23	30	61	77	99
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.07	- -	0.01	0.01	0.01	0.02	- -
EBITDA per Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.06	-0.23	-0.08	-0.02	-0.16	-0.04	-0.02
Operating Income per Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.06	-0.23	-0.08	-0.02	-0.16	-0.05	-0.02
Basic EPS, GAAP	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.07	-0.24	-0.2	-0.13	-0.37	-0.08	-0.06
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.07	-0.24	-0.21	-0.14	-0.39	-0.08	-0.06
Diluted EPS, GAAP	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.07	-0.24	-0.2	-0.13	-0.37	-0.08	-0.06
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.07	-0.24	-0.21	-0.14	-0.39	-0.08	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.09	-0.24	-0.1	-0.01	-0.08	-0.02	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	- -	-0.09	-0.24	-0.1	-0.01	-0.13	-0.02	-0.01
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	- -	0.01	0.03	0.05	- -	- -	0.01	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.01	-0.02	-0.04	-0.1	-0.27	-0.4	-0.44	-0.58	-0.53	-0.47
Tangible Book Value per Share	- -	- -	0.01	- -	- -	-0.01	-0.03	0.02	0.13	-0.09	-0.19	0.01	- -	-0.02

MetaWorks Platforms, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)