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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -97.98 |
| current ratio | 0.35 |
| current ratio reported | 0.29 |
| deferred revenue growth | 25.44 |
| dilution pct | 9.84 |
| ev owner earnings | -7.46 |
| ev sales | 7.24 |
| 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 revenue | 27.66 |
Everything else this filing tags
222 more elements from MDWK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 49 | shares |
CommonStockSharesIssued | 239,849,681 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 239,849,681 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 236,523,911 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 236,523,911 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,010,208 | 2021-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 17,262,656 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 17,262,656 | 2026-06-30 | 19 | shares |
ClassOfWarrantOrRightOutstanding | 10,462,620 | 2023-09-30 | 4 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 7,548,025 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -7,535,399 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 5,231,310 | 2023-09-30 | 3 | shares |
OperatingLossCarryforwards | 5,209,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,650,685 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 4,650,685 | 2024-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,650,685 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,650,685 | 2023-12-31 | 1 | shares |
Assets | 3,890,945 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 3,890,945 | 2026-06-30 | 35 | USD |
Liabilities | 3,623,469 | 2026-06-30 | 42 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,833,333 | 2026-03-31 | 6 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2026-06-30 | 7 | shares |
BusinessAcquisitionsProFormaRevenue | 2,364,093 | 2024-12-31 | 14 | USD |
Revenues | 2,015,261 | 2024-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 1,808,226 | 2026-06-30 | 21 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,621,117 | 2024-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,603,509 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,500,000 | 2026-05-18 | 4 | shares |
NetIncomeLoss | -1,376,904 | 2026-06-30 | 83 | USD |
OperatingIncomeLoss | -1,347,414 | 2026-06-30 | 62 | USD |
OperatingExpenses | 1,283,567 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 1,179,841 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,141,298 | 2023-03-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,110,934 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsGross | 1,094,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 1,094,000 | 2025-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,066,667 | 2025-03-31 | 8 | shares |
CostOfRevenue | 1,022,024 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 948,107 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 917,944 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 885,000 | 2023-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 878,078 | 2025-09-30 | 15 | USD |
StockIssued1 | 850,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 850,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 820,712 | 2025-09-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 811,671 | 2026-06-30 | 20 | USD |
GeneralAndAdministrativeExpense | 811,670 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 739,388 | 2023-12-31 | 2 | USD |
SharesIssued | 733,334 | 2025-03-31 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 705,057 | 2026-06-30 | 21 | USD |
InventoryRawMaterials | 664,914 | 2026-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 640,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 640,000 | 2024-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 628,385 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 619,500 | 2026-06-30 | 21 | USD |
InventoryNet | 585,007 | 2026-06-30 | 21 | USD |
LoansPayable | 541,268 | 2026-06-30 | 21 | USD |
LongTermDebt | 541,268 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 541,268 | 2026-06-30 | 10 | USD |
LoansPayableCurrent | 541,268 | 2026-06-30 | 6 | USD |
DeferredRevenue | 530,585 | 2026-06-30 | 20 | USD |
DeferredRevenueCurrent | 530,585 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 490,808 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 476,841 | 2026-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 474,181 | 2026-06-30 | 21 | USD |
Goodwill | 466,648 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 450,000 | 2026-03-31 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 450,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 445,559 | 2026-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 405,866 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 392,349 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 383,877 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 333,630 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 324,082 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 314,613 | 2024-09-30 | 2 | USD |
SalariesAndWages | 310,982 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 283,783 | 2024-09-30 | 2 | USD |
NotesPayableCurrent | 264,967 | 2024-09-30 | 7 | USD |
ProceedsFromOtherEquity | 250,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInInventories | -243,161 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 243,050 | 2026-06-30 | 21 | USD |
CommonStockValue | 239,850 | 2026-06-30 | 42 | USD |
ExtinguishmentOfDebtAmount | 239,444 | 2022-07-31 | 5 | USD |
LongTermNotesPayable | 231,370 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 219,112 | 2024-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 212,063 | 2024-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 211,948 | 2025-12-31 | 11 | USD |
ConvertibleNotesPayableCurrent | 210,000 | 2022-06-30 | 11 | USD |
DebtInstrumentFaceAmount | 210,000 | 2022-03-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 210,000 | 2014-07-18 | 4 | USD |
InventoryValuationReserves | 209,835 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 204,387 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -198,690 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 195,000 | 2023-09-30 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 195,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 182,132 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 176,088 | 2024-09-30 | 2 | USD |
ProceedsFromLoans | 168,855 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -163,868 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 162,827 | 2026-06-30 | 11 | USD |
DepreciationAndAmortization | 160,914 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 160,125 | 2024-09-30 | 2 | USD |
OperatingLeaseExpense | 159,153 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 156,036 | 2026-06-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 145,979 | 2025-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 145,319 | 2026-06-30 | 25 | USD |
PrepaidExpenseCurrent | 141,478 | 2026-06-30 | 19 | USD |
Depreciation | 132,713 | 2026-06-30 | 16 | USD |
FairValueAdjustmentOfWarrants | 132,521 | 2023-09-30 | 2 | USD |
InventoryFinishedGoods | 129,928 | 2026-06-30 | 6 | USD |
RepaymentsOfNotesPayable | 128,441 | 2026-06-30 | 10 | USD |
AccountsReceivableNet | 127,642 | 2025-09-30 | 6 | USD |
InventoryNoncurrentFairValueDisclosure | 106,800 | 2026-05-18 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 105,500 | 2025-06-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 104,250 | 2022-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 104,204 | 2023-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 103,233 | 2024-09-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 100,000 | 2023-12-31 | 7 | USD |
AssetImpairmentCharges | 99,588 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -97,154 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 96,578 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayable | 95,711 | 2024-09-30 | 27 | USD |
NotesAndLoansReceivableNetNoncurrent | 95,000 | 2023-09-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 95,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 92,799 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 92,799 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 88,126 | 2025-12-31 | 7 | USD |
LongTermLoansPayable | 88,126 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 83,141 | 2025-03-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 75,000 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 75,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 73,407 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableTrade | 67,418 | 2026-06-30 | 4 | USD |
GrossProfit | -63,847 | 2026-06-30 | 26 | USD |
GainLossOnDispositionOfAssets1 | -57,900 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 56,432 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 56,432 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 56,432 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 56,432 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 56,432 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 56,402 | 2026-06-30 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -54,000 | 2024-09-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 51,934 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 47,783 | 2024-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 47,610 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -46,812 | 2025-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 44,014 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 40,365 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,333 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 30,100 | 2022-12-31 | 1 | USD |
ProceedsFromContributedCapital | 30,100 | 2022-12-31 | 3 | USD |
NonoperatingIncomeExpense | -29,490 | 2026-06-30 | 46 | USD |
InterestExpenseDebt | 29,490 | 2026-06-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 29,444 | 2022-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 28,201 | 2026-06-30 | 30 | USD |
SaleLeasebackTransactionNetBookValue | 26,145 | 2023-12-31 | 5 | USD |
NotesAndLoansPayableCurrent | 21,584 | 2023-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 20,659 | 2022-03-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 19,500 | 2023-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,864 | 2023-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,146 | 2024-09-30 | 4 | USD |
OtherAssetsNoncurrent | 16,010 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,898 | 2025-03-31 | 2 | USD |
ExciseAndSalesTaxes | 13,648 | 2026-06-30 | 28 | USD |
Cash | 13,258 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,258 | 2026-06-30 | 51 | USD |
InterestExpense | 10,461 | 2023-12-31 | 10 | USD |
DebtInstrumentAnnualPrincipalPayment | 10,000 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,675 | 2025-09-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 9,000 | 2026-06-30 | 19 | USD |
ProceedsFromNotesPayable | 9,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,969 | 2026-06-30 | 14 | USD |
PreferredStockValue | 8,958 | 2024-09-30 | 29 | USD |
AccountsPayableCurrent | 6,640 | 2023-09-30 | 13 | USD |
InterestIncomeOther | 5,700 | 2024-09-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,633 | 2022-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,507 | 2023-12-31 | 18 | USD |
ProfitLoss | 5,494 | 2022-03-31 | 5 | USD |
InterestPaidNet | 4,482 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,838 | 2023-09-30 | 3 | USD |
InterestReceivableCurrent | 2,533 | 2023-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -1,155 | 2026-06-30 | 17 | USD |
AdjustmentForAmortization | 636 | 2023-09-30 | 2 | USD |
InterestPayableCurrent | 276 | 2025-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 200 | 2025-12-31 | 20 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 10 | 2024-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 10 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 4 | 2023-09-30 | 1 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 4 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2014-07-18 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-12-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2024-12-31 | 14 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2024-12-31 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2021-07-18 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 4 | USD/shares |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-03-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2021-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2022-03-31 | 7 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 0 | 2022-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 1 | pure |
InterestReceivable | 0 | 2024-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 26 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 0 | 2026-06-30 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about MDWK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions