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MDwerks(OTC) MDWK

Market Cap$12.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-98%
5 Year+140%
1 Year-66%
1 Month-12%
$0.05
-32.63%
-0.03Today
MDwerks last closing stock price
MetricPriceDate
Last closeUSD 0.052026-08-12
MDwerks stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.17%USD 0.062026-08-04
1 month-11.64%USD 0.062026-07-08
3 month-24.3%USD 0.072026-05-12
Year to date-64.07%USD 0.152025-12-31
1 year-66.31%USD 0.162025-08-12
3 year+57.6%USD 0.032023-07-27
5 year+139.56%USD 0.022021-08-13
Since inception-98.29%USD 3.152005-11-28

MDwerks Financials at a Glance

Market Cap

$12.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.13M

Net Income (TTM)

-$4.02M

EPS (TTM)

-$0.02

P/E Ratio

-3.05

Dividend

$0.00

Beta (Volatility)

-3.23 (Low)

Price

$0.05

Volume

4,950

Open

$0.05

Previous Close

$0.05

Daily Range

$0.05 - $0.05

52-Week Range

$0.05 - $0.48

Estimated Earnings Date

Mar 28, 2025

MDWK News

No articles available.

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About MDwerks

MDwerks helps industries speed up aging of spirits and dry wood faster. Its technology lets beverage makers and manufacturers save time and costs. The company’s products serve both alcohol producers and industrial processors.

Products and Services

  • Two Trees Distilling (61% of revenue): Produces bourbon, whiskey, vodka, and ready-to-drink cocktails for U.S. consumers and retailers.
  • RF Specialties (39% of revenue): Develops radio frequency (RF) systems for rapid aging of spirits and drying sawdust for manufacturers.
  • Whiskey-as-a-Service (WaaS): Licenses rapid-aging technology to other spirits companies, offering on-site aging services.
  • SRAS (Spirits Rapid Aging System): Uses RF energy to age spirits quickly, reducing time and costs for distilleries.
  • MSDS (Molecular Sawdust Drying System): Dries sawdust and wood pellets efficiently for lumber and pellet producers.

Growth and Expansion

  • Acquired RF Specialties and Two Trees Beverage Company in December 2023 to enter spirits and industrial tech markets.
  • Launched WaaS model in 2025, signing contracts with two major U.S. spirits companies for rapid-aging technology deployment.
  • Signed international agreement in 2025 for SRAS deployment in three countries, with exclusivity based on annual installations.
  • Installed higher-capacity SRAS at Two Trees facility in early 2026 to boost production.
  • Deployed first MSDS at a lumber mill in 2025, targeting wood products and pellet manufacturing.

What Makes MDwerks Stand Out

MDwerks owns patents for using radio frequency energy to speed up aging and drying processes. Its WaaS model creates recurring revenue by licensing technology to other companies. The company’s focus on industrial efficiency and sustainability sets it apart in both spirits and manufacturing sectors.

Five Things You Need to Know

  • Revenue was $2.21 million in FY 2025, down 6.3% from FY 2024.
  • Two Trees Distilling made up 61% of FY 2025 revenue, up from 56%.
  • Gross profit turned negative in FY 2025 due to higher costs and inventory impairment.
  • Net loss widened to $3.80 million in FY 2025, from $1.62 million in FY 2024.
  • Auditors raised going concern warnings due to recurring losses and working capital deficit.

Bottom Line

MDwerks has shifted from a shell company to a technology-driven business in spirits and industrial processing. Its patented RF solutions and WaaS model show diversification, but financial challenges remain significant.

AI Generated • Apr 16, 2026

Industry

Beverages

Employees

18

CEO

Steven C. Laker

Headquarters

Green Cove Springs, FL 32043, US

MDWK Financials

Key Financial Metrics (TTM)

Gross Margin

-39.01%

Operating Margin

-185.34%

Net Income Margin

-188.13%

Return on Equity

-418.88%

Return on Capital

-172.52%

Return on Assets

-96.27%

Earnings Yield

-32.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

239.85M

Volume

4.95K

Avg. Volume

7.49K

Financials (TTM)

Gross Profit

-$832.77K

Operating Income

-$3.96M

EBITDA

-$3.64M

Operating Cash Flow

-$1.62M

Capital Expenditure

-$330.78K

Free Cash Flow

-$1.95M

Cash & ST Invst.

$95.75K

Total Debt

$1.49M

MDwerks Performance Analysis

MDwerks annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 104,066N/A
20242024-12-31USD 2,364,0932171.7%
20252025-12-31USD 2,214,542-6.3%
MDwerks sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-18.2%
Q32025-09-3085.5%
Q42025-12-31-35.9%
Q12026-03-31-13.2%
MDwerks annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.01N/A
20232023-12-31USD -0.00-65.1%
20242024-12-31USD -0.01263.6%
20252025-12-31USD -0.02115.0%
MDwerks sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-103.3%
Q32025-09-3024.6%
Q42025-12-3123.9%
Q12026-03-31-2.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$434.09K

-15.5%

Gross Profit

-$349.92K

-364.0%

Gross Margin

-80.61%

N/A

Market Cap

$12.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$807.99K

N/A

Employees

16

N/A

Net Income

-$847.03K

-34.7%

EBITDA

-$770.21K

-41.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$95.75K

-83.9%

Total Debt

$1.49M

-5.1%

Accounts Receivable

$24.95K

-73.8%

Inventory

$679.58K

-38.5%

Long Term Debt

$773.01K

-22.2%

Short Term Debt

$712.08K

+24.6%

Return on Assets

-96.27%

N/A

Return on Invested Capital

-2.78%

N/A

Free Cash Flow

-$527.33K

+48.6%

Operating Cash Flow

-$464.42K

-10.2%

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Questions About MDWK

What is the current price of MDwerks?

MDwerks is trading at $0.05 per share.

What is the 52-week range for MDwerks?

Over the past 52 weeks, MDwerks has traded between $0.05 and $0.48.

How much debt does MDwerks have?

As of the most recent reporting period, MDwerks reported total debt of $1.49M.

How much cash does MDwerks have on hand?

MDwerks reported $95.75K in cash and cash equivalents in its most recent financial results.

What is MDwerks’s dividend yield?

MDwerks does not currently have a dividend yield.

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