MDwerks Statistics
Total Valuation
MDwerks has a market cap or net worth of 33.35 million. The enterprise value is 34.71 million.
| Market Cap | 33.35M |
| Enterprise Value | 34.71M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDwerks has 222.34 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Current Share Class | 222.34M |
| Shares Outstanding | 222.34M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | n/a |
| Float | 150.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 33.02 |
| P/TBV Ratio | 2,637.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.77 |
| EV / Sales | 14.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.66 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.55 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -62.70 |
Financial Efficiency
Return on equity (ROE) is -334.20% and return on invested capital (ROIC) is -65.43%.
| Return on Equity (ROE) | -334.20% |
| Return on Assets (ROA) | -39.56% |
| Return on Invested Capital (ROIC) | -65.43% |
| Return on Capital Employed (ROCE) | -123.04% |
| Revenue Per Employee | 136,167 |
| Profits Per Employee | -148,286 |
| Employee Count | 19 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 16.44, so MDwerks's price volatility has been higher than the market average.
| Beta (5Y) | 16.44 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 23,580 |
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) | 0.00 |
Income Statement
In the last 12 months, MDwerks had revenue of 2.31 million and -2.52 million in losses. Loss per share was -0.01.
| Revenue | 2.31M |
| Gross Profit | 501,959 |
| Operating Income | -2.38M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | -2.09M |
| EBIT | -2.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13,330 in cash and 1.37 million in debt, giving a net cash position of -1.36 million or -0.01 per share.
| Cash & Cash Equivalents | 13,330 |
| Total Debt | 1.37M |
| Net Cash | -1.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -705,624, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -705,624 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.68%, with operating and profit margins of -102.83% and -108.90%.
| Gross Margin | 21.68% |
| Operating Margin | -102.83% |
| Pretax Margin | -108.90% |
| Profit Margin | -108.90% |
| EBITDA Margin | -90.40% |
| EBIT Margin | -102.83% |
| 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 | -24.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.56% |
| FCF Yield | -5.58% |
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 3.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 2 |