MDwerks

(OTC) MDWK

Current Price$0.10

Market Cap$23.56M

Since IPO (2005)-97%

5 Year+138%

1 Year-68%

1 Month-23%

MDwerks Financials at a Glance

Market Cap

$23.56M

Revenue (TTM)

$2.21M

Net Income (TTM)

$3.80M

EPS (TTM)

$-0.02

P/E Ratio

-5.85

Dividend

$0.00

Beta (Volatility)

-2.91 (Low)

Dividend

$0.00

Beta (Volatility)

-2.91 (Low)

Price

$0.10

Volume

1,000

Open

$0.10

Price

$0.10

Volume

1,000

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.07 - $0.48

Dividend

$0.00

Beta (Volatility)

-2.91 (Low)

Price

$0.10

Volume

1,000

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.07 - $0.48

MDWK News

No articles available.

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About MDwerks

Industry

Beverages

Sector

Consumer Staples

Employees

CEO

Steven C. Laker

Website

www.mdwerksinc.com

Headquarters

Green Cove Springs, CA 92270, US

MDWK Financials

Key Financial Metrics (TTM)

Gross Margin

-16%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-553%

Return on Capital

-2%

Return on Assets

-94%

Earnings Yield

-17.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$23.56M

Shares Outstanding

235.61M

Volume

1.00K

Avg. Volume

12.87K

Financials (TTM)

Gross Profit

$350.31K

Operating Income

$2.65M

EBITDA

$3.42M

Operating Cash Flow

$1.57M

Capital Expenditure

$872.25K

Free Cash Flow

$2.45M

Cash & ST Invst.

$211.95K

Total Debt

$535.24K

MDwerks Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$499.86K

+43.3%

Gross Profit

$319.82K

-289.3%

Gross Margin

-63.98%

N/A

Market Cap

$23.56M

N/A

Market Cap/Employee

$1.68M

N/A

Employees

N/A

Net Income

$813.66K

-14.3%

EBITDA

$717.98K

-14.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$816.90K

+43.2%

Accounts Receivable

$43.49K

-60.2%

Inventory

$820.96K

+246.6%

Long Term Debt

$624.38K

-32.6%

Short Term Debt

$404.47K

-22.8%

Return on Assets

-93.81%

N/A

Return on Invested Capital

-2.30%

N/A

Free Cash Flow

$474.11K

-297.5%

Operating Cash Flow

$379.94K

-218.5%

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Questions About MDWK

What is the current price of MDwerks?

MDwerks is trading at $0.10 per share.

What is the 52-week range for MDwerks?

Over the past 52 weeks, MDwerks has traded between $0.07 and $0.48.

How much debt does MDwerks have?

As of the most recent reporting period, MDwerks reported total debt of $1.03M.

How much cash does MDwerks have on hand?

MDwerks reported $211,948 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.

MDwerks

MDwerks Financials at a Glance

MDWK News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About MDwerks

MDWK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

MDwerks Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MDWK

What is the current price of MDwerks?

What is the 52-week range for MDwerks?

How much debt does MDwerks have?

How much cash does MDwerks have on hand?

What is MDwerks’s dividend yield?

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