MDwerks, Inc.
MDWK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.09 | 1.60 | 0.02 |
| FCF Yield | -1.05% | -1.08% | -1.79% | -0.39% |
| EV / EBITDA | 490.09 | -39.12 | -107.10 | -50.76 |
| Quality | ||||
| ROIC | -44.13% | -55.58% | -16.23% | -36.18% |
| Gross Margin | 15.16% | -66.88% | 25.79% | -23.55% |
| Cash Conversion Ratio | 0.36 | 0.31 | 0.67 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.65% | 61.32% | 57.83% | 61.82% |
| Free Cash Flow Growth | 15.45% | 49.99% | -759.93% | 41.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | -1.09 | -1.78 | -2.29 |
| Interest Coverage | -37.89 | -106.99 | -52.53 | -109.56 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.60 | 0.35 | 1.77 |
| Cash Conversion Cycle | 152.86 | -40.77 | 74.52 | -97.75 |