MKDW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 7.70 | ||||
| Book Value Per Common Share | -0.25 | 0.03 | 0.00 | 0.04 | |
| Price to Book | -3.66 | ||||
| Price to Operating Cash Flow | -4.95 | ||||
| Price to Free Cash Flow | -4.89 | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -0.25 | -0.04 |
| Price to Book | -3.66 | |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -45.54 | 16.40 | -3.63 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.05 | 0.02 | 0.03 | |
| Quick Ratio | 0.25 | 0.38 | 0.34 | ||
| Current Ratio | 0.29 | 0.45 | 0.48 | 0.41 | |
| Debt to Equity | -2.72 | 26.41 | -1.91 | 4.30 | |
| Long-Term Debt to Equity | -0.60 | 8.27 | 1.68 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.03 | 0.02 |
| Quick Ratio | 0.25 | 0.10 |
| Current Ratio | 0.29 | 0.30 |
| Debt to Equity | -2.72 | -7.16 |
| Long-Term Debt to Equity | -0.60 | -1.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ROA | -28.31 | -17.33 | -15.45 | ||
| ROE | 48.67 | -475.10 | -81.88 | ||
| Gross Margin | 8.29 | 18.35 | 32.32 | 16.05 | |
| Operating Margin | -138.02 | -49.68 | -26.23 | -30.13 | |
| EBITDA Margin | -110.86 | -34.34 | -9.48 | -11.77 | |
| Net Profit Margin | -125.96 | -43.31 | -39.84 | -39.42 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | 8,894.66 | 9,171.00 | 7.00 | 8,132.93 | 0 |
| Current Assets | 3,121.05 | 2,739.24 | 7.00 | 1,665.17 | 0 |
| Cash and Short-Term Investments | 542.59 | 924.43 | 0 | 417.01 | 493.44 |
| Cash and Cash Equivalents | 542.59 | 924.43 | 0 | 417.01 | 493.44 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,212.05 | 1,383.70 | 0 | 962.55 | 847.64 |
| Inventory | 291.03 | 362.96 | 0 | 231.75 | 571.32 |
| Other Current Assets | 75.38 | 68.16 | 0 | 53.87 | 0 |
| Non-Current Assets | 5,773.60 | 6,431.76 | 0 | 6,467.75 | 0 |
| Property, Plant, Equipment Net | 5,154.23 | 3,864.93 | 0 | 3,440.03 | 3,789.75 |
| Real Estate | 60.91 | 2,238.58 | 0 | 2,684.06 | 3,160.83 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 523.85 | 299.80 | 0 | 281.66 | 313.85 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.62 | 28.45 | 0 | 62.00 | 0 |
| Liabilities | 14,068.61 | 8,836.42 | 14.68 | 6,598.65 | 0 |
| Current Liabilities | 10,946.98 | 6,069.19 | 14.68 | 4,025.59 | 0 |
| Payables and Expenses | 5,546.39 | 2,004.00 | 14.68 | 1,646.78 | 0 |
| Account Payables | 409.12 | 304.67 | 0 | 211.05 | 329.90 |
| Current Accrued Liabilities | 156.60 | 161.04 | 0 | 165.82 | 226.54 |
| Short-Term Debt | 5,063.63 | 3,691.32 | 0 | 2,110.55 | 1,297.65 |
| Other Current Liabilities | 336.96 | 373.87 | 0 | 268.26 | 0 |
| Non-Current Liabilities | 3,121.63 | 2,767.22 | 0 | 2,573.06 | 0 |
| Long-Term Debt | 3,085.27 | 2,688.59 | 0 | 2,464.30 | 3,602.43 |
| Other Non-Current Liabilities | 36.35 | 78.63 | 0 | 108.76 | 0 |
| Equity | -5,173.95 | 334.59 | -7.68 | 1,534.28 | 0 |
| Shareholders Equity | -4,209.32 | 595.84 | -7.68 | 752.48 | 0 |
| Capital Stock | 1.86 | 1.39 | 0.00 | 8,839.65 | 0 |
| Share Premium | 8,962.75 | 11,462.67 | 0 | 925.30 | 6.60 |
| Retained Earnings | -13,731.02 | -11,213.08 | -7.68 | -9,623.45 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 557.09 | 344.87 | 0 | 610.98 | 581.16 |
| Minority Interest | -964.63 | -261.25 | 0 | 781.80 | 0 |
| Debt | 8,148.91 | 6,379.92 | 0 | 4,574.85 | 4,900.07 |
| Net Debt | 6,034.07 | 4,827.57 | 0 | 3,503.98 | 3,592.98 |
| Common Shares Outstanding | 16,788.34 | 17,246.25 | 17,628.76 | 17,246.25 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,998.97 | 3,670.72 | 3,153.49 | 3,272.14 |
| Cost Of Revenue | 1,833.30 | 2,996.99 | 2,134.38 | 2,746.85 |
| Interest Expense | 398.04 | 244.43 | 390.03 | 304.13 |
| Non-Interest Expense | 2,284.12 | 1,733.54 | 1,198.17 | 985.49 |
| Gross Profit | 165.67 | 673.73 | 1,019.11 | 525.29 |
| Operating Expenses | 2,989.80 | 2,513.59 | 1,919.42 | 1,874.69 |
| Selling, General and Administrative Expenses | 2,284.12 | 1,733.54 | 1,198.17 | 985.49 |
| Research and Development Expenses | 705.68 | 780.05 | 721.25 | 889.21 |
| Operating Income | -2,824.13 | -1,839.86 | -900.31 | -1,349.40 |
| Net Non-Operating Income | 65.17 | 16.23 | 73.26 | 363.59 |
| EBT | -3,156.99 | -2,068.06 | -1,217.09 | -1,289.95 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -3,156.99 | -2,068.06 | -1,217.09 | -1,289.95 |
| Net Income Non-Controlling Interests | 639.05 | 478.43 | -39.19 | 0 |
| Net Income | -2,517.94 | -1,589.63 | -1,256.28 | -1,289.95 |
| EBIT | -2,758.96 | -1,823.63 | -827.05 | -985.82 |
| Deprecation and Amortization | 542.97 | 563.04 | 528.11 | 600.63 |
| EBITDA | -2,215.99 | -1,260.59 | -298.94 | -385.19 |
| EPS | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 17,246.25 | 17,246.25 | 17,246.25 |
| Average Shares Outstanding Diluted | 0 | 17,246.25 | 17,246.25 | 17,246.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,112.61 | -1,323.38 | -129.86 | -717.26 |
| Operating Net Income | -3,156.99 | -2,068.06 | -1,217.09 | -1,289.95 |
| Deprecation and Amortization | 542.97 | 563.04 | 528.11 | 600.63 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -625.44 | 211.98 | 74.90 | -270.45 |
| Other Operating Activities | 126.87 | -30.34 | 484.21 | 242.50 |
| Investing Cash Flow | -834.94 | -1,297.70 | -428.13 | -1,007.10 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -33.95 | -722.70 | -428.13 | -986.42 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -800.99 | -575.00 | 0.00 | -20.68 |
| Financing Cash Flow | 3,582.03 | 3,135.96 | 605.70 | 1,484.07 |
| Net Issuance/Repayment of Debt | 3,346.01 | 2,253.96 | 235.41 | 1,469.37 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 236.02 | 882.00 | 370.29 | 14.70 |
| Net Change in Cash | -365.51 | 514.88 | 47.70 | -240.29 |
| Cash at Beginning of Period | 924.43 | 417.01 | 493.44 | 752.80 |
| Cash at End of Period | 593.73 | 924.43 | 417.01 | 493.44 |
| Free Cash Flow | -3,146.56 | -2,076.25 | -563.41 | -1,724.36 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 8,894.66 | 8,166.78 |
| Current Assets | 3,121.05 | 2,112.30 |
| Cash and Short-Term Investments | 542.59 | 271.61 |
| Cash and Cash Equivalents | 542.59 | 271.61 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 2,212.05 | 405.52 |
| Inventory | 291.03 | 326.86 |
| Other Current Assets | 75.38 | 1,108.31 |
| Non-Current Assets | 5,773.60 | 6,054.48 |
| Property, Plant, Equipment Net | 5,154.23 | 4,517.68 |
| Real Estate | 60.91 | 1,099.88 |
| Goodwill | 0 | 0 |
| Intangible Assets | 523.85 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 34.62 | 0 |
| Liabilities | 14,068.61 | 9,493.10 |
| Current Liabilities | 10,946.98 | 6,955.31 |
| Payables and Expenses | 5,546.39 | 3,308.63 |
| Account Payables | 409.12 | 197.24 |
| Current Accrued Liabilities | 156.60 | 2,311.38 |
| Short-Term Debt | 5,063.63 | 3,646.68 |
| Other Current Liabilities | 336.96 | 0.00 |
| Non-Current Liabilities | 3,121.63 | 2,537.79 |
| Long-Term Debt | 3,085.27 | 2,059.31 |
| Other Non-Current Liabilities | 36.35 | 478.47 |
| Equity | -5,173.95 | -1,326.32 |
| Shareholders Equity | -4,209.32 | -645.49 |
| Capital Stock | 1.86 | 0 |
| Share Premium | 8,962.75 | 11,464.06 |
| Retained Earnings | -13,731.02 | -12,621.49 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 557.09 | 511.95 |
| Minority Interest | -964.63 | -680.83 |
| Debt | 8,148.91 | 5,706.00 |
| Net Debt | 6,034.07 | 5,344.93 |
| Common Shares Outstanding | 16,788.34 | 17,246.25 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |