MDWerks, Inc. (MDWK) stock

MDWKOTCBeveragesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 0/30

$0.08+0.01 (+21.54%)

Close on Oct 19, 2026Market cap $18.77MP/E –Yield –

MDWerks statistics

43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 241M; 67M
Shares Change (YoY): 10.8%; 0.58%
Shares Change (QoQ): 1.76%; 0.00%
Float: 228M; 46M
Shares Held by Insiders: 5.29%; 10.2%

MarginsIndustry

Gross Margin: -11.9%; 29.4%
Operating Margin: -140.4%; 3.49%
Profit Margin: -143.4%; 1.49%
EBITDA Margin: -125.6%; 5.70%
FCF Margin: -69.3%; 6.10%

Returns on capitalIndustry

Return on Equity (ROE): -502.4%; 5.06%
Return on Assets (ROA): -77.4%; 1.47%
Return on Invested Capital (ROIC): -396.8%; 4.43%
Return on Capital Employed (ROCE): -323.0%; 5.34%

Financial positionIndustry

Current Ratio: 0.29; 1.39
Quick Ratio: 0.04; 0.56
Interest Coverage: -46.77; 1.36

GrowthIndustry

Revenue Growth (YoY): -4.44%; 2.72%

EfficiencyIndustry

Asset Turnover: 0.54; 0.91
Inventory Turnover: 2.85; 5.29
Revenue Per Employee: $124.34K; $664.16K
Profits Per Employee: -$178.26K; $16.51K
Employee Count: 18; 600

Income statement (TTM)Industry

Revenue: $2.24M; $814.99M
Gross Profit: -$265.40K; $207.33M
Operating Income: -$3.14M; $423.10K
Net Income: -$3.21M; $2.26M
EBITDA: -$2.81M; $9.84M
EPS (Diluted): -$0.01; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $13.26K; $41.10M
Net Cash (Debt): $13.26K; -$512.30K
Net Cash Per Share: $0.00; -$0.04
Equity (Book Value): $267.48K; $143.59M
Book Value Per Share: $0.00; $5.66
Tangible Book Value: -$673.35K; $4.47M
Working Capital: -$2.08M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.35M; $15.26M
Capital Expenditures: -$203.13K; -$60.19M
Free Cash Flow: -$1.55M; $99.47M
FCF Per Share: -$0.01; $1.40

Taxes and interestIndustry

Interest Expense: $67.17K; $13.84M

Scores and fair valueIndustry

Piotroski F-Score: 4; 4
Beneish M-Score: -7.52; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	MDWK	S&P 500	Difference	MDWK per year	S&P 500 per year
1 month	+2.1%	+0.6%	+1.4 pts
3 months	+29.5%	+3.4%	+26.1 pts
Year to date	-47.3%	+13.3%	−60.6 pts
1 year	-34.2%	+16.6%	−50.8 pts
3 years	+182.1%	+86.4%	+95.8 pts	+41.3%	+23.1%
5 years	+83.7%	+81.9%	+1.9 pts	+12.9%	+12.7%
10 years	+1875.0%	+318.9%	+1556.1 pts	+34.8%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Feb 13, 2026.

0M MDWK shares were sold short on Feb 13, 2026, down 76.1% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Feb 13, 2026	1,215	-76.1%	70,100	1.0
Jan 30, 2026	5,080	+24.6%	61,805	1.0
Jan 15, 2026	4,076	–	114,149	1.0
Dec 15, 2025	1,000	-63.4%	51,887	1.0
Nov 28, 2025	2,730	+224.6%	97,332	1.0
Nov 14, 2025	841	0.0%	1,067	1.0
Oct 31, 2025	841	–	460,920	1.0
Sep 30, 2025	919	+713.3%	73,879	1.0
Sep 15, 2025	113	0.0%	73,646	1.0
Aug 29, 2025	113	0.0%	20,676	1.0
Aug 15, 2025	113	–	14,029	1.0
Jun 13, 2025	3,500	–	3,420	1.0