MDwerks, Inc. (MDWK)

Every figure this model derived for MDWK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 203,126 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2022-03-31
current assets 836,321 AssetsCurrent 2026-06-30
current liabilities 2,918,412 LiabilitiesCurrent 2026-06-30
equity 267,476 StockholdersEquity 2026-06-30
interest expense 67,171 InterestExpenseNonoperating 2026-06-30
ocf -1,348,888 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,238,180 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 619,045 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MDWK on one particular measure came for.

RatioValue
cash operating margin-97.98
current ratio0.35
current ratio reported0.29
deferred revenue growth25.44
dilution pct9.84
fcf margin-69.34
interest cover-46.77
operating margin-140.36
owner earnings margin-97.0
revenue growth-4.44
revenue growth per share-13.0
roic-306.87
rule of 40-144.79
sbc pct revenue27.66

What to be careful about

What this model itself distrusts about MDWK's figures. Written by the derivation as it ran, not added afterwards.