MDwerks, Inc. (MDWK)

MDwerks Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	35	31	10	3	1
Market Cap Growth	245.59%	14.34%	209.61%	187.90%	537.70%	-
Enterprise Value	34	36	32	14	-	-
Last Close Price	0.14	0.15	0.15	0.05	0.03	0.03
PS Ratio	15.12	16.09	13.17	95.87	-24094.59	0.19
PB Ratio	32.91	35.03	82.78	8.55	-29.97	0.78
P/TBV Ratio	990.73	1054.72	-	142.83	-	-
EV/Sales Ratio	15.49	16.57	13.85	131.93	-	-
Debt / Equity Ratio	1.03	1.03	3.91	1.17	-0.91	1.66
Net Debt / Equity Ratio	0.82	0.82	3.88	1.07	-0.70	0.20
Net Debt / EBITDA Ratio	-0.24	-0.24	-1.25	-2.83	-1.78	-0.17
Net Debt / FCF Ratio	-0.33	-0.33	-1.82	-2.03	-0.67	-0.13
Asset Turnover	0.63	0.63	0.76	0.06	-	-
Inventory Turnover	4.79	4.79	6.66	-	-	-
Quick Ratio	0.11	0.11	0.07	0.21	0.17	0.99
Current Ratio	0.48	0.48	0.23	0.52	0.17	1.29
Return on Equity (ROE)	-553.10%	-553.10%	-211.74%	-55.81%	-52.90%	-
Return on Assets (ROA)	-67.05%	-67.05%	-29.37%	-17.37%	-8.69%	-
Return on Capital Employed (ROCE)	-229.70%	-229.70%	-111.30%	-20.90%	133.70%	-107.90%
Earnings Yield	-11.51%	-10.82%	-5.28%	-2.94%	-4.46%	-146.87%
FCF Yield	-7.42%	-6.97%	-2.57%	-6.13%	-3.49%	-193.94%
Buyback Yield / Dilution	-9.83%	-9.83%	-55.72%	-426.86%	-127.78%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.