MDwerks Statistics
Total Valuation
MDwerks has a market cap or net worth of 47.50 million. The enterprise value is 48.47 million.
| Market Cap | 47.50M |
| Enterprise Value | 48.47M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDwerks has 220.93 million shares outstanding. The number of shares has increased by 37.67% in one year.
| Current Share Class | 220.93M |
| Shares Outstanding | 220.93M |
| Shares Change (YoY) | +37.67% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 26.96% |
| Owned by Institutions (%) | 0.90% |
| Float | 147.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.00 |
| PB Ratio | 21.19 |
| P/TBV Ratio | 38.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.88 |
| EV / Sales | 22.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.79 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -54.34 |
Financial Efficiency
Return on equity (ROE) is -111.17% and return on invested capital (ROIC) is -32.49%.
| Return on Equity (ROE) | -111.17% |
| Return on Assets (ROA) | -25.41% |
| Return on Invested Capital (ROIC) | -32.49% |
| Return on Capital Employed (ROCE) | -54.32% |
| Revenue Per Employee | 126,994 |
| Profits Per Employee | -114,593 |
| Employee Count | 19 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,971.43% in the last 52 weeks. The beta is 17.37, so MDwerks's price volatility has been higher than the market average.
| Beta (5Y) | 17.37 |
| 52-Week Price Change | +2,971.43% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 2,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, MDwerks had revenue of 2.16 million and -1.95 million in losses. Loss per share was -0.01.
| Revenue | 2.16M |
| Gross Profit | 711,742 |
| Operating Income | -1.76M |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | -1.47M |
| EBIT | -1.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 593,175 in cash and 1.57 million in debt, giving a net cash position of -971,957 or -0.00 per share.
| Cash & Cash Equivalents | 593,175 |
| Total Debt | 1.57M |
| Net Cash | -971,957 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 222,164 |
Cash Flow
In the last 12 months, operating cash flow was -922,355 and capital expenditures -602,547, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -922,355 |
| Capital Expenditures | -602,547 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.97%, with operating and profit margins of -81.40% and -90.24%.
| Gross Margin | 32.97% |
| Operating Margin | -81.40% |
| Pretax Margin | -90.24% |
| Profit Margin | -90.24% |
| EBITDA Margin | -68.23% |
| EBIT Margin | -81.40% |
| FCF Margin | n/a |
Dividends & Yields
MDwerks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.10% |
| FCF Yield | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MDwerks has an Altman Z-Score of 5.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 3 |