MDwerks Statistics
Total Valuation
MDwerks has a market cap or net worth of 14.14 million. The enterprise value is 15.53 million.
| Market Cap | 14.14M |
| Enterprise Value | 15.53M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDwerks has 235.71 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 235.71M |
| Shares Outstanding | 235.71M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | n/a |
| Float | 163.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 21.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.35 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -66.74 |
Financial Efficiency
Return on equity (ROE) is -277.69% and return on invested capital (ROIC) is -83.22%.
| Return on Equity (ROE) | -277.69% |
| Return on Assets (ROA) | -54.07% |
| Return on Invested Capital (ROIC) | -83.22% |
| Return on Capital Employed (ROCE) | -277.99% |
| Weighted Average Cost of Capital (WACC) | 85.90% |
| Revenue Per Employee | 131,320 |
| Profits Per Employee | -250,979 |
| Employee Count | 18 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.50% in the last 52 weeks. The beta is 16.42, so MDwerks's price volatility has been higher than the market average.
| Beta (5Y) | 16.42 |
| 52-Week Price Change | -70.50% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 30,551 |
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) | 0.04 |
Income Statement
In the last 12 months, MDwerks had revenue of 2.10 million and -4.02 million in losses. Loss per share was -0.02.
| Revenue | 2.10M |
| Gross Profit | -619,110 |
| Operating Income | -3.96M |
| Pretax Income | -4.02M |
| Net Income | -4.02M |
| EBITDA | -3.64M |
| EBIT | -3.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 95,754 in cash and 1.49 million in debt, with a net cash position of -1.39 million or -0.01 per share.
| Cash & Cash Equivalents | 95,754 |
| Total Debt | 1.49M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 650,183 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -330,777, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -330,777 |
| Depreciation & Amortization | 314,840 |
| Net Borrowing | -354,819 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -29.47%, with operating and profit margins of -188.30% and -191.12%.
| Gross Margin | -29.47% |
| Operating Margin | -188.30% |
| Pretax Margin | -191.12% |
| Profit Margin | -191.12% |
| EBITDA Margin | -173.31% |
| EBIT Margin | -188.30% |
| 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 | -11.31% |
| Shareholder Yield | -11.31% |
| Earnings Yield | -28.39% |
| FCF Yield | -13.77% |
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 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 1 |