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MDWerks, Inc.

Data quality: 100%
MDWK
OTC Manufacturing Food Products
$0.15
▼ $0.01 (-6.25%)
Mkt Cap: 37.70 M
Price
$0.16
Mkt Cap
37.70 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.39 — conservative balance sheet
Negative free cash flow of -2.45 M
Capital intensive — 39.39% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-6.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-348.04%
Below sector avg (-53.34%)
ROIC-149.37%
Net Margin-171.50%
Op. Margin-168.72%

Safety

Debt / Equity
0.39
Above sector avg (0.31)
Current Ratio0.61
Interest Coverage-60.43

Valuation

PE (TTM)
-9.93
Below sector avg (-1.47)
P/B Ratio32.15
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -9.9 -1.5
P/B 32.2 1.6
ROE % -348.0 -53.3
Net Margin % -171.5 -41.5
Rev Growth 5Y % — 1.8
D/E 0.4 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 10.22 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.33% Revenue Growth (3Y) 361.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.21 M Net Income (TTM) -3.80 M
ROE -348.04% ROA -86.58%
Gross Margin -15.82% Operating Margin -168.72%
Net Margin -171.50% Free Cash Flow (TTM) -2.45 M
ROIC -149.37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.39 Current Ratio 0.61
Interest Coverage -60.43 Asset Turnover 0.50
Working Capital -922,197 Tangible Book Value 189,519
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.93 Forward P/E N/A
P/B Ratio 32.15 P/S Ratio 17.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.49%
Market Cap 37.70 M Enterprise Value 38.16 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.01
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 39.39% FCF Conversion 64.41%
SBC-Adj. FCF -3.04 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.21 M 2.36 M 104,066.0 — —
Net Income -3.80 M -1.62 M -291,672.0 -136,721.0 37,976.0
EPS (Diluted) -0.02 -0.01 0.00 -0.01 —
Gross Profit -350,315.0 874,029.0 75,515.0 — —
Operating Income -3.74 M -1.50 M -452,599.0 -136,721.0 -20,798.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 2.30 M 1.85 M — — —
D&A 319,846.0 289,631.0 15,126.0 — —
Interest Expense 61,826.0 23,420.0 10,461.0 6,825.0 6,825.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.05 M 2.92 M 3.23 M 23,715.0 0.0
Total Liabilities 3.05 M 2.55 M 2.07 M 128,075.0 230,798.0
Shareholders' Equity 1.00 M 371,028.0 1.16 M -128,075.0 -230,798.0
Total Debt 367,736.0 488,927.0 189,234.0 — —
Cash & Equivalents — — — — —
Current Assets 1.17 M 374,164.0 549,217.0 23,715.0 —
Current Liabilities 2.42 M 1.62 M 1.07 M 128,075.0 230,798.0