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MDWerks, Inc.

Datakwaliteit: 100%
MDWK
OTC Manufacturing Food Products
€ 0,13
▼ € 0,02 (-13,33%)
6 months return
—
Momentum
Neutral
ROE
-348,04%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-6,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-348,04%
Onder sectorgemiddelde (-54,68%)
ROIC-149,37%
Net Margin-171,50%
Op. Margin-168,72%

Veiligheid

Debt / Equity
0,39
Boven sectorgemiddelde (0,30)
Current Ratio0,61
Interest Coverage-60,43

Waardering

PE (TTM)
-9,93
Onder sectorgemiddelde (-1,49)
P/B Ratio32,15
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -348,04% · Net Margin: -171,50%
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

D/E: 0,39 · Current: 0,61
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

Yield: N/A · Payout: N/A
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: -9,93 · EV/EBITDA: N/A
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: -0,02 · FCF/Share: -0,01
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

FCF Conv: 64,41% · CapEx/Rev: 39,39%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -9,9 -1,5
P/B 32,2 1,6
ROE % -348,0 -54,7
Net Margin % -171,5 -41,5
Rev Growth 5Y % — 1,8
D/E 0,4 0,3