MDwerks Statistics
Total Valuation
MDwerks has a market cap or net worth of 63.95 million. The enterprise value is 64.99 million.
| Market Cap | 63.95M |
| Enterprise Value | 64.99M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDwerks has 235.61 million shares outstanding. The number of shares has increased by 15.03% in one year.
| Current Share Class | 235.61M |
| Shares Outstanding | 235.61M |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | n/a |
| Float | 163.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.61 |
| PB Ratio | 54.53 |
| P/TBV Ratio | 337.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.58 |
| EV / Sales | 32.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.07 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.61 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -62.74 |
Financial Efficiency
Return on equity (ROE) is -355.69% and return on invested capital (ROIC) is -89.66%.
| Return on Equity (ROE) | -355.69% |
| Return on Assets (ROA) | -57.67% |
| Return on Invested Capital (ROIC) | -89.66% |
| Return on Capital Employed (ROCE) | -175.23% |
| Weighted Average Cost of Capital (WACC) | 98.19% |
| Revenue Per Employee | 118,997 |
| Profits Per Employee | -217,431 |
| Employee Count | 19 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.81% in the last 52 weeks. The beta is 17.41, so MDwerks's price volatility has been higher than the market average.
| Beta (5Y) | 17.41 |
| 52-Week Price Change | +62.81% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 31,233 |
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) | 0.02 |
Income Statement
In the last 12 months, MDwerks had revenue of 2.02 million and -3.70 million in losses. Loss per share was -0.02.
| Revenue | 2.02M |
| Gross Profit | -112,639 |
| Operating Income | -3.54M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -3.22M |
| EBIT | -3.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 181,278 in cash and 1.22 million in debt, with a net cash position of -1.04 million or -0.00 per share.
| Cash & Cash Equivalents | 181,278 |
| Total Debt | 1.22M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.01 |
| Working Capital | -922,197 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -778,082, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -778,082 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -5.57%, with operating and profit margins of -174.77% and -182.72%.
| Gross Margin | -5.57% |
| Operating Margin | -174.77% |
| Pretax Margin | -182.72% |
| Profit Margin | -182.72% |
| EBITDA Margin | -159.27% |
| EBIT Margin | -174.77% |
| 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 | -15.03% |
| Shareholder Yield | -15.03% |
| Earnings Yield | -5.78% |
| FCF Yield | -3.27% |
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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |