MDwerks, Inc. Financial Ratios — MDWK Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212.98	-553.1
Return on Assets (%)	- -	-399.44	-339.62	-275.32	-254.85	-1.13	- -	-1,296.34	-17.91	-52.72	-109.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-103.71	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	- -	- -	- -	21.53	36.97	-15.82
EBITDA Margin (%)	- -	-3,402.34	-1,840.27	-847.77	-822.14	- -	- -	- -	-420.38	-48.86	-154.28
Operating Margin (%)	- -	-3,425.26	-2,012.38	-1,289.7	-831.92	- -	- -	- -	-434.92	-61.11	-168.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-830.36	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-280.28	-68.57	-171.5
Profit Margin (%)	- -	-4,456.52	-2,261.7	-1,711.96	-927.7	- -	- -	- -	-280.28	-68.57	-171.5
Net Income to Common Margin (%)	- -	-4,456.52	-2,532.87	-1,711.96	-927.7	- -	- -	- -	-280.28	-68.57	-171.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-50.93	21.38	10.71	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212.98	-553.1

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	3	1	- -	- -	- -	1	1	1
ST Debt	- -	- -	1	3	1	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	1	- -	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	- -	-0.12	-0.18	-0.64	-0.18	-15.3	-10.1	- -	-3.09	-1.26	-0.3
Net Debt/EBITDA	- -	0.27	0.22	-0.57	-0.01	-15.3	-10.1	0.15	-0.17	-0.41	-0.05
Total Debt/EBIT	- -	-0.12	-0.16	-0.42	-0.18	-15.3	-10.1	- -	-2.99	-1	-0.28
Net Debt/EBIT	- -	0.27	0.2	-0.38	-0.01	-15.3	-10.1	0.15	-0.16	-0.33	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-2.01	-3.05	- -	-41.82	-49.32	-55.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-2.01	-3.05	- -	-52.1	-49.62	-69.37
EBIT to Interest Expense	- -	- -	- -	- -	- -	-2.01	-3.05	- -	-43.27	-61.69	-60.43
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,038.14	-82.69	52.44	-99.04	-93.42	- -	- -	-522.56	35.61	12.72	24.76
Long-Term Debt/Equity (%)	- -	- -	30.34	- -	- -	- -	- -	- -	86.69	249.72	62.29
Long-Term Debt/Capital (%)	- -	- -	18.93	17.6	- -	- -	- -	- -	40.04	50.87	30.74
Long-Term Debt/Total Assets (%)	- -	- -	15.91	2.37	- -	- -	- -	- -	31.11	31.77	15.42
Total Debt/Equity (%)	- -	-21.91	60.31	-113.61	-37.88	-76.2	-90.99	- -	116.47	390.92	102.65
Total Debt/Capital (%)	- -	-28.06	37.62	834.73	-60.98	-320.13	-1,009.71	- -	53.8	79.63	50.65
Total Debt/Total Assets (%)	- -	18.12	31.62	112.52	35.39	- -	- -	- -	41.8	49.73	25.41
Net Debt to Equity	2.48	49.95	-75.85	-101.92	-1.97	-76.2	-90.99	20.63	6.39	128.77	15.54
Net Debt/Capital (%)	2.42	33.31	-314.07	5,312.84	-2.01	-320.13	-1,009.71	17.1	3.09	26.39	8.56
EBITDA	- -	-2	-8	-5	-7	- -	- -	- -	- -	-1	-3
EBITDA-CapEx	- -	-2	-8	-5	-7	- -	- -	- -	-1	-1	-4
Operating Income (Loss)	- -	-2	-9	-7	-7	- -	- -	- -	- -	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.33	2.3	0.08	0.41	- -	- -	0.17	0.11	0.01	0.09
Current Ratio	0.02	0.51	2.74	0.55	0.97	- -	- -	0.17	0.51	0.23	0.48
Quick Ratio	0.02	0.48	2.69	0.5	0.92	- -	- -	0.17	0.3	0.07	0.11
CFO/Avg Current Liab	- -	-1.5	-1.94	-1.82	-1.39	- -	-0.08	-0.65	-0.86	-0.58	-0.78
Common Equity/Total Assets	-4,038.14	-82.69	52.44	-99.04	-93.42	- -	- -	-522.56	35.61	12.72	24.76
Long-Term Debt/Equity (%)	- -	- -	30.34	- -	- -	- -	- -	- -	86.69	249.72	62.29
Long-Term Debt/Capital (%)	- -	- -	18.93	17.6	- -	- -	- -	- -	40.04	50.87	30.74
Long-Term Debt/Total Assets (%)	- -	- -	15.91	2.37	- -	- -	- -	- -	31.11	31.77	15.42
Total Debt/Equity (%)	- -	-21.91	60.31	-113.61	-37.88	-76.2	-90.99	- -	116.47	390.92	102.65
Total Debt/Capital (%)	- -	-28.06	37.62	834.73	-60.98	-320.13	-1,009.71	- -	53.8	79.63	50.65
Total Debt/Total Assets (%)	- -	18.12	31.62	112.52	35.39	- -	- -	- -	41.8	49.73	25.41
CFO/Total Liabilities	-2,344.09	-75.43	-172.39	-90.06	-70.21	- -	-8.52	-86.8	-25.08	-30.72	-51.67
CFO/CapEx	-27.22	-21.69	-32.72	-953.67	-268.72	- -	- -	- -	-4.84	-111.87	-1.8
Altman's Z-Score	-1,542.5	-12.86	-8.97	-27.36	-25.24	- -	- -	-36.76	1.46	3.43	0.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.32	2.04	9.42	6.91	- -	- -	- -	1.95	21.9	29.02
Days Sales Outstanding	- -	1,148.34	178.94	38.75	52.79	- -	- -	- -	187.18	16.66	12.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.81	6.8	4.85
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	449.69	53.65	75.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.8	2.05	2.64
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	453.71	178.33	138.08
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	183.16	-108.01	-50.24
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-262.52	-36.99	-62.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	44	18	5	3	- -	1	4	10	31	35
- Cash & Cash Equivalents	- -	1	3	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	1	- -	- -	- -	1	1	1
Enterprise Value	- -	43	16	8	3	- -	1	4	11	32	36
Total Capital	- -	-1	4	- -	-2	- -	- -	- -	3	2	2
Total Debt/Capital (%)	- -	-28.06	37.62	834.73	-60.98	-320.13	-1,009.71	- -	53.8	79.63	50.65
Total Debt / EV	- -	0.01	0.09	0.4	0.44	0.52	0.28	- -	0.12	0.05	0.03
EV/Sales	- -	751.65	38.25	13.36	3.34	- -	- -	- -	107.45	13.6	16.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	58.62	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	58.62	- -	- -	- -	- -	- -
Diluted Market Cap	- -	32	17	5	3	- -	1	1	6	30	33
Diluted Enterprise Value	- -	32	15	8	3	- -	1	1	8	32	34
EV per Share	- -	3.36	1.26	0.6	0.2	0.02	0.04	0.03	0.06	0.16	0.15
TTM Sales	- -	- -	- -	1	1	- -	- -	- -	- -	2	2
TTM EBITDA	- -	-2	-8	-5	-7	- -	- -	- -	- -	-1	-3
TTM Operating Income	- -	-2	-9	-7	-7	- -	- -	- -	- -	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-19.14	-4.75	-0.98	-0.53	- -	-27.48	-6.51	-15.7	-39.01	-47.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	43	16	8	3	- -	1	4	11	32	36
Low Price	- -	0.15	1.16	0.35	0.18	- -	0.01	0.01	- -	0.01	0.09
EV/Sales	- -	751.65	38.25	13.36	3.34	- -	- -	- -	107.45	13.6	16.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	14.23	- -	- -	- -	- -
Price/Earnings Average	- -	-10.85	-3.72	-0.98	-0.96	-10.08	17.17	-9.73	-13.91	-16.54	-10.67
Price/Earnings High	- -	-14.82	-5.49	-2	-1.93	-35.05	66.63	-32.62	-37.49	-31.08	-18.77
Price/Earnings Low	- -	-0.56	-1.27	-0.45	-0.29	-2.19	3.37	-1.92	-0.09	-0.87	-4.98
Price/Book Value	- -	-41.25	7.84	-1.79	-0.84	-0.63	-2.24	-31.47	8.63	82.77	35.03
Price/Book Value Average	- -	-35.51	18.98	-3.58	-2.53	-0.73	-2.71	-60.05	5.41	73.4	42.77
Price/Book Value High	- -	-48.53	27.99	-7.31	-5.06	-2.52	-10.51	-201.36	14.59	137.96	75.21
Price/Book Value Low	- -	-1.82	6.49	-1.65	-0.76	-0.16	-0.53	-11.84	0.03	3.86	19.97
Price/Tangible Book Value	- -	-41.25	7.84	-1.79	-0.84	-0.63	-2.24	-31.47	143.07	-46.93	1,054.72
Price/Tangible Book Value Average	- -	-35.51	18.98	-3.58	-2.53	-0.73	-2.71	-60.05	89.67	-41.62	1,287.74
Price/Tangible Book Value High	- -	-48.53	27.99	-7.31	-5.06	-2.52	-10.51	-201.36	241.79	-78.22	2,264.13
Price/Tangible Book Value Low	- -	-1.82	6.49	-1.65	-0.76	-0.16	-0.53	-11.84	0.57	-2.19	601.19
Price/Sales	- -	561.38	38.94	8.41	2.99	- -	- -	- -	62.18	12.79	14.99
Price/Sales Average	- -	483.37	94.31	16.8	8.95	- -	- -	- -	38.97	11.34	18.31
Price/Sales High	- -	660.45	139.08	34.32	17.91	- -	- -	- -	105.09	21.31	32.19
Price/Sales Low	- -	24.77	32.27	7.75	2.69	- -	- -	- -	0.25	0.6	8.55
Price/Cash Flow	- -	-18.26	-4.61	-0.98	-0.53	- -	-27.48	-6.51	-12.45	-38.66	-21.09
Price/Cash Flow Average	- -	-15.72	-11.16	-1.95	-1.59	- -	-33.18	-12.42	-7.8	-34.28	-25.75
Price/Cash Flow High	- -	-21.48	-16.46	-3.99	-3.19	- -	-128.72	-41.65	-21.04	-64.43	-45.28
Price/Cash Flow Low	- -	-0.81	-3.82	-0.9	-0.48	- -	-6.5	-2.45	-0.05	-1.8	-12.02
Price/Free Cash Flow Average	- -	-16.48	-11.51	-1.95	-1.6	- -	-33.18	-12.42	-9.84	-34.59	-57.76
Price/Free Cash Flow High	- -	-22.52	-16.98	-3.99	-3.2	- -	-128.72	-41.65	-26.53	-65.02	-101.55
Price/Free Cash Flow Low	- -	-0.84	-3.94	-0.9	-0.48	- -	-6.5	-2.45	-0.06	-1.82	-26.97
EV/Sales Average	- -	645.91	98.46	21.86	9.85	- -	- -	- -	71.81	12.13	19.73
EV/Sales High	- -	885.92	147.15	39.59	19.63	- -	- -	- -	173.33	22.26	34.41
EV/Sales Low	- -	24.35	30.99	12.69	3.01	- -	- -	- -	12.35	1.22	9.41
EV/EBITDA Average	- -	-18.98	-5.35	-2.58	-1.2	-31.11	-41.94	-48.32	-17.08	-24.82	-12.79
EV/EBITDA High	- -	-26.04	-8	-4.67	-2.39	-68.5	-132.25	-162.24	-41.23	-45.56	-22.3
EV/EBITDA Low	- -	-0.72	-1.68	-1.5	-0.37	-19.31	-16.73	-9.45	-2.94	-2.49	-6.1
EV/EBIT Average	- -	-18.86	-4.89	-1.69	-1.18	-31.11	-41.94	-48.32	-16.51	-19.85	-11.69
EV/EBIT High	- -	-25.86	-7.31	-3.07	-2.36	-68.5	-132.25	-162.24	-39.85	-36.42	-20.39
EV/EBIT Low	- -	-0.71	-1.54	-0.98	-0.36	-19.31	-16.73	-9.45	-2.84	-1.99	-5.58
Last Price	- -	3.4	1.4	0.38	0.2	0.01	0.03	0.03	0.05	0.15	0.15
High Price	- -	4	5	1.55	1.2	0.04	0.14	0.2	0.08	0.25	0.32
Enterprise Value Average	- -	37	42	13	9	- -	1	7	7	29	44
Enterprise Value High	- -	51	63	23	17	1	3	25	18	53	76
Enterprise Value Low	- -	1	13	7	3	- -	- -	1	1	3	21

Shares Outstanding	13	13	13	13	14	18	18	122	199	205	234
Diluted Weighted Avg Shares	9	10	12	13	13	18	18	25	129	202	221
Basic Weighted Avg Shares	9	10	12	13	13	18	18	25	129	202	221
Revenue per Share	- -	0.01	0.04	0.05	0.07	- -	- -	- -	- -	0.01	0.01
EBITDA per Share	-0.01	-0.21	-0.66	-0.38	-0.55	- -	- -	-0.01	- -	-0.01	-0.02
Operating Income per Share	-0.01	-0.21	-0.72	-0.58	-0.56	- -	- -	-0.01	- -	-0.01	-0.02
Basic EPS, GAAP	0.11	-0.27	-0.91	-0.77	-0.62	- -	- -	-0.01	- -	-0.01	-0.02
Basic EPS from Cont Ops	0.11	-0.27	-0.81	-0.77	-0.62	- -	- -	-0.01	- -	-0.01	-0.02
Diluted EPS, GAAP	0.11	-0.27	-0.91	-0.77	-0.62	- -	- -	-0.01	- -	-0.01	-0.02
Diluted EPS from Cont Ops	0.11	-0.27	-0.81	-0.77	-0.62	- -	- -	-0.01	- -	-0.01	-0.02
Dividend per Share	-0.05	-0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.19	-0.3	-0.39	-0.38	- -	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	-0.04	-0.19	-0.31	-0.39	-0.38	- -	- -	- -	- -	- -	-0.01
Cash & Equivalents per Share	- -	0.06	0.24	0.02	0.09	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.08	0.18	-0.21	-0.24	-0.02	-0.01	- -	0.01	- -	- -
Tangible Book Value per Share	- -	-0.08	0.18	-0.21	-0.24	-0.02	-0.01	- -	- -	- -	- -

MDwerks, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)