MDwerks Statistics
Total Valuation
MDwerks has a market cap or net worth of 12.93 million. The enterprise value is 14.32 million.
| Market Cap | 12.93M |
| Enterprise Value | 14.32M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDwerks has 239.85 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 239.85M |
| Shares Outstanding | 239.85M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | n/a |
| Float | 167.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 48.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.57.
| Current Ratio | 0.29 |
| Quick Ratio | 0.04 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -46.77 |
Financial Efficiency
Return on equity (ROE) is -502.39% and return on invested capital (ROIC) is -94.85%.
| Return on Equity (ROE) | -502.39% |
| Return on Assets (ROA) | -47.34% |
| Return on Invested Capital (ROIC) | -94.85% |
| Return on Capital Employed (ROCE) | -323.02% |
| Weighted Average Cost of Capital (WACC) | 83.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.38% in the last 52 weeks. The beta is 16.18, so MDwerks's price volatility has been higher than the market average.
| Beta (5Y) | 16.18 |
| 52-Week Price Change | -73.38% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 31,828 |
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) | 0.09 |
Income Statement
In the last 12 months, MDwerks had revenue of 2.20 million and -3.21 million in losses. Loss per share was -0.02.
| Revenue | 2.20M |
| Gross Profit | -265,397 |
| Operating Income | -3.14M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -2.81M |
| EBIT | -3.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13,258 in cash and 1.49 million in debt, with a net cash position of -1.48 million or -0.01 per share.
| Cash & Cash Equivalents | 13,258 |
| Total Debt | 1.49M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 267,476 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -203,126, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -203,126 |
| Depreciation & Amortization | 329,565 |
| Net Borrowing | -188,459 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -12.04%, with operating and profit margins of -142.49% and -145.53%.
| Gross Margin | -12.04% |
| Operating Margin | -142.49% |
| Pretax Margin | -145.53% |
| Profit Margin | -145.53% |
| EBITDA Margin | -127.54% |
| EBIT Margin | -142.49% |
| 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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -24.82% |
| FCF Yield | -12.01% |
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 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 1 |