SequelSEC

MDWerks, Inc. MDWK

Beverages · CIK 0001295514 · Fiscal year ends 1231

Revenue
$2.24M
Fiscal year ended 2026-06-30
Operating income
-$3.14M
Fiscal year ended 2026-06-30
Free cash flow
-$1.55M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$32.29MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.14Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue14.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity32.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Beverages filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue39.4%100th
Gross margin-15.8%0th
FCF margin-110.5%15th
Current ratio0.48x16th
Net margin-171.5%21th
Operating margin-168.7%21th
SBC / revenue28.9%75th
Revenue YoY growth-6.3%28th

MDWerks, Inc. (MDWK) reported revenue of $2.24M and net income of -$3.21M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MDWerks, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

MDWerks, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.24M
Cost of revenue$2.50M
Gross profit-$265.40K
Operating income-$3.14M
Net income-$3.21M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$1.94M
General & administrative$1.94M
Selling & marketingUnavailable

Balance

MDWerks, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$3.89M
Current assets$836.32K
Total liabilities$3.62M
Current liabilities$2.92M
Total equity incl. NCI$267.48K
Temporary (mezzanine) equityUnavailable
Inventory$585.01K
Accounts receivable$96.58K
Goodwill$466.65K
Long-term debt$541.27K
Accounts payableUnavailable

Cash flow

MDWerks, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.35M
Capital expenditures$203.13K
Investing cash flow-$203.13K
Financing cash flow$1.55M
Net change in cash-$72
Stock-based compensation$619.04K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$329.56K

Derived

MDWerks, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$1.55M
Gross margin-11.9%
Operating margin-140.4%
FCF margin-69.3%
SBC / revenue27.7%
Current ratio0.29x
Revenue YoY growth-4.4%
Net margin-143.4%
R&D / revenueUnavailable
CapEx / revenue9.1%
Long-term debt / equity2.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MDWK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.