Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.08+0.01 (+21.54%)
Close on Oct 19, 2026
Market cap
$18.77M
P/E (TTM)
–
Dividend yield
–
MDWerks statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
Measure
MDWerks
Industry median
Market Cap
$19.02M
$608.67M
Enterprise Value
$19.01M
$703.80M
PS Ratio
8.50
0.95
PB Ratio
71.12
2.02
Enterprise value
Measure
MDWerks
Industry median
EV / Sales
8.49
1.28
Income (trailing twelve months)
Measure
MDWerks
Industry median
Revenue
$2.24M
$845.09M
Gross Profit
-$265.40K
$219.45M
Operating Income
-$3.14M
$223.44K
Net Income
-$3.21M
$987.94K
EBITDA
-$2.81M
$8.08M
EPS (Diluted)
-$0.01
$0.04
Margins
Measure
MDWerks
Industry median
Gross Margin
-11.9%
28.8%
Operating Margin
-140.4%
2.97%
Profit Margin
-143.4%
1.49%
EBITDA Margin
-125.6%
5.35%
FCF Margin
-69.3%
5.86%
Returns
Measure
MDWerks
Industry median
Return on Equity (ROE)
-502.4%
3.93%
Return on Assets (ROA)
-77.4%
1.11%
Return on Invested Capital (ROIC)
-396.8%
3.74%
Return on Capital Employed (ROCE)
-323.0%
4.80%
Growth
Measure
MDWerks
Industry median
Revenue Growth (YoY)
-4.44%
3.56%
Balance sheet
Measure
MDWerks
Industry median
Cash & Short-Term Investments
$13.26K
$42.94M
Net Cash (Debt)
$13.26K
-$745.27K
Net Cash Per Share
$0.00
-$0.09
Equity (Book Value)
$267.48K
$155.04M
Book Value Per Share
$0.00
$5.92
Tangible Book Value
-$673.35K
$22.45M
Working Capital
-$2.08M
$22.95M
Financial position
Measure
MDWerks
Industry median
Current Ratio
0.29
1.41
Quick Ratio
0.04
0.53
Interest Coverage
-46.77
0.34
Cash flow (trailing twelve months)
Measure
MDWerks
Industry median
Operating Cash Flow
-$1.35M
$18.98M
Capital Expenditures
-$203.13K
-$69.69M
Free Cash Flow
-$1.55M
$105.71M
FCF Per Share
-$0.01
$1.41
Efficiency
Measure
MDWerks
Industry median
Asset Turnover
0.54
0.91
Inventory Turnover
2.85
5.36
Revenue Per Employee
$124.34K
$662.34K
Profits Per Employee
-$178.26K
$8.66K
Employee Count
18
634
Dividends and yields
Measure
MDWerks
Industry median
Earnings Yield
-16.9%
1.31%
FCF Yield
-8.16%
4.63%
Shares
Measure
MDWerks
Industry median
Shares Outstanding
240,802,000
76,208,500
Shares Change (YoY)
10.8%
0.47%
Shares Change (QoQ)
1.76%
0.02%
Float
228,946,000
55,899,400
Shares Held by Insiders
4.92%
10.5%
Scores
Measure
MDWerks
Industry median
Altman Z-Score
-2.29
1.51
Piotroski F-Score
4
4
Beneish M-Score
-7.52
-2.62
Calculated by StockData from MDWerks's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.