Financials MDWerks, Inc.

Equities

MDWK

US5828291071

Investment Holding Companies

Market Closed - OTC Markets 11:04:05 2024-05-06 EDT 5-day change 1st Jan Change
0.007 USD -96.67% Intraday chart for MDWerks, Inc. -.--% -86.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 0.5403 3.446
Enterprise Value (EV) 1 0.6795 3.331
P/E ratio -0.41 x -0.13 x
Yield - -
Capitalization / Revenue 0.19 x 1.32 x
EV / Revenue 0.24 x 1.28 x
EV / EBITDA -0.84 x -1.43 x
EV / FCF - -9,847,799 x
FCF Yield - -0%
Price to Book -0.26 x -1.5 x
Nbr of stocks (in thousands) 18,010 108,010
Reference price 2 0.0300 0.0319
Announcement Date 12/12/23 12/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 2.828 2.602
EBITDA 1 -0.8118 -2.324
EBIT 1 -0.8877 -2.432
Operating Margin -31.4% -93.48%
Earnings before Tax (EBT) 1 -0.7936 -2.443
Net income 1 -0.7936 -2.443
Net margin -28.07% -93.9%
EPS 2 -0.0736 -0.2400
Free Cash Flow - -0.3383
FCF margin - -13%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 12/12/23 12/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 0.14 -
Net Cash position 1 - 0.11
Leverage (Debt/EBITDA) -0.1714 x -
Free Cash Flow - -0.34
ROE (net income / shareholders' equity) - -346%
ROA (Net income/ Total Assets) - -96.1%
Assets 1 - 2.543
Book Value Per Share 2 -0.1200 -0.0200
Cash Flow per Share 2 0.0900 0
Capex 1 0.18 0.05
Capex / Sales 6.47% 2.05%
Announcement Date 12/12/23 12/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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