MDwerks, Inc. (MDWK)

0.06USD +20.22% (+0.01)

Over 1M: +8.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.06 0.07 0.08
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -129.1K Q3 '23 — Net Income: 35.5K Q4 '23 — Operating Income: -217.9K Q4 '23 — Net Income: -216K Q1 '24 — Operating Income: -305.1K Q1 '24 — Net Income: -302.4K Q2 '24 — Operating Income: -701.6K Q2 '24 — Net Income: -764.1K Q3 '24 — Operating Income: 162.9K Q3 '24 — Net Income: 157K Q4 '24 — Operating Income: -658.9K Q4 '24 — Net Income: -711.6K Q1 '25 — Operating Income: -617.8K Q1 '25 — Net Income: -629.4K Q2 '25 — Operating Income: -1.3M Q2 '25 — Net Income: -1.3M Q3 '25 — Operating Income: -992.2K Q3 '25 — Net Income: -1M Q4 '25 — Operating Income: -801.8K Q4 '25 — Net Income: -813.3K Q1 '26 — Operating Income: -837.8K Q1 '26 — Net Income: -847K Q2 '26 — Operating Income: -509.6K Q2 '26 — Net Income: -529.9K -1.2M -900K -600K -300K 0 300K
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 27.7%
OE margin -97.0%
Oper. margin -140.4%
ROIC -306.9%
Accruals -47.8%
EBITDA margin -125.6%
FCF margin -69.3%
Gross margin -11.9%
OCF margin -60.3%
Profit margin -143.4%
ROA -82.5%
ROCE -323.0%
ROE -1199.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.2
EV/Sales 6.0×
EV/OE -6.2×
FCF yield -12.0%
P/B 48.5×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/C —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.24×
Segment HHI 0.52 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.04
Current ratio 0.35×
Interest cover -46.8×
Cash / Debt 0.0×
Debt / Eq 2.0×
F-score 3.0 pts
Quick ratio 0.086×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -13.0%
Sales Q/Q +24.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.