MDWK: MDwerks, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 1.51
Enterprise Value ($M) 1.99
Book Value ($M) 0.37
Book Value / Share 0.00
Price / Book 4.06
NCAV ($M) -2.17
NCAV / Share -0.01
Price / NCAV -0.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.89
Return on Assets (ROA) -0.50
Return on Equity (ROE) -1.40

Liquidity (mrq)
Quick Ratio 0.08
Current Ratio 0.23

Balance Sheet (mrq) ($M)
Current Assets 0.37
Assets 2.92
Liabilities 2.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2.33
Operating Income -1.44
Net Income -1.62

Cash Flow Statement (mra) ($M)
Cash From Operations -0.78
Cash from Investing -0.01
Cash from Financing 0.69

(click for more detail)
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-10-15 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-10-15 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-07-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-06-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

(click for more detail)

Similar Companies
KRED – KonaRed Corporation LPRRF – Laurent-Perrier S.A.
LVMHF – LVMH Moët Hennessy – Louis Vuitton, Société Européenne MENB – Mendocino Brewing Company, Inc.
MOJO – EQUATOR Beverage Company


Financial data and stock pages provided by
Fintel.io