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M

Mdwerks MDWK · USD

Health Care · US listing · 🇺🇸 United States

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0.07

-11.25%

Close of 6 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.2m

FY2019FY2025

Net income

−$3.8m

FY2019FY2025

Free cash flow

−$2.4m

FY2019FY2025

Shareholders' equity

$1.0m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2022FY2021FY2020FY2019
Revenue$2.2m$2.4m$2.6m$2.8m——
Gross profit−$30,469$874,029$1.1m$1.5m——
Operating income−$3.7m−$1.6m−$136,721$44,801−$13,728−$21,940
Net income−$3.8m−$1.6m−$136,721$37,976−$27,378−$21,941
Diluted earnings per share-0.02-0.01-0.000.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2022FY2021FY2020FY2019
Total assets$4.0m$2.9m$23,715$2.2m——
Cash and short-term investments——$23,715$1.0m——
Total liabilities$3.0m$2.5m$128,075$230,798$275,599$261,872
Debt$88,126$231,370$104,204$210,000$210,000$210,000
Shareholders' equity$1.0m$371,028−$104,360$2.0m−$275,599—
Shares outstanding201m201m32m18m18m201m

Cash flow

Fiscal years

FY2025FY2024FY2022FY2021FY2020FY2019
Cash from operations−$1.6m−$781,970−$113,989−$19,659−$19,659−$19,659
Capital spending−$872,247−$6,990−$53,230−$182,812——
Free cash flow−$2.4m−$788,960−$167,219−$202,471−$19,659−$19,659

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$524,090$434,087$499,862$780,141$420,609$513,930$348,832$1.1m
Gross profit$72,416−$68,662−$235,986$118,270−$202,709$132,532−$82,144$732,868
Operating income−$509,602−$837,812−$801,815−$992,248−$1.3m−$617,589−$705,622$162,930
Net income−$529,872−$847,032−$813,307−$1.0m−$1.3m−$629,354−$711,637$157,024
Diluted earnings per share-0.00-0.00-0.00-0.01-0.01-0.00-0.000.00
Total assets$3.9m$4.2m$4.0m$4.4m$4.4m$5.0m$2.9m$3.3m
Cash and short-term investments———————$62,478
Debt——$88,126$249,556$298,796$338,740$231,370$842,480
Shareholders' equity$267,476$650,183$1.0m$1.2m$1.0m$2.2m$371,028$905,737

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%—44.0%
Operating income201.2%206.9%6.6%
Net income202.9%168.2%4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.4%27.1%——
Operating margin-116.5%-81.3%——
Net margin-118.4%-80.3%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-2.7-2.6-1.8
Price to sales4.61.85.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return120%1044%5519%1025%294694%2656%25%683%135%257%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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