MDWerks (MDWK) Stock Price, Financials & Analysis

Key Stats

Market Cap14.39 Mn

P/E-4.44

P/S6.43

Total Debt (Qtr)396,268.00

Revenue Growth (1y) (Qtr)24.60

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About

MDWerks, Inc. is a technology company that develops and commercializes innovative energy wave solutions for industrial and commercial applications, leveraging expertise in radio wave and microwave technologies to enable precise molecular targeting that improves process efficiency, product quality, and throughput. The company generates revenue through multiple streams: licensing its Spirits Rapid Aging System (SRAS) to distillers under a Whiskey‑as‑a‑Service model,…

The company generates revenue through multiple streams: licensing its Spirits Rapid Aging System (SRAS) to distillers under a Whiskey‑as‑a‑Service model, providing on‑site aging of bulk spirits, selling its own portfolio of branded spirits, offering RF‑based industrial systems such as sawdust drying solutions for lumber mills, and delivering related equipment sales, installation, maintenance and service fees.

The company operates through the following segments: Two Trees Beverage Company and RF Specialties, LLC.

Two Trees Beverage Company: This segment produces aged alcoholic beverages using the company’s patented Spirits Rapid Aging System, offering a portfolio of more than thirty spirit labels including bourbon, whiskey, flavored whiskies, vodka and ready‑to‑drink cocktails, and operates a tasting room and direct‑to‑consumer sales channel while also providing SRAS processing services to third‑party spirit producers.
RF Specialties, LLC: This segment develops and deploys sustainable radio frequency applications, including the Spirits Rapid Aging System for distilled spirits, sawdust drying systems for lumber mills, and related RF‑based solutions for engineered wood, adhesives, food and beverage processing, generating revenue from equipment sales, licensing, installation and ongoing maintenance services.

MDWerks, Inc. holds a differentiated position in the specialty technology market due to its patented molecular targeting platform that enables precise, multi‑point energy application, a capability not available from conventional single‑point heat sources, which translates into higher efficiency, better product quality and lower processing times for its customers.

The company serves distilled spirits producers, including arrangements with one of the largest U. S. distilleries and a leading U. S. wholesaler and broker of bulk spirits, as well as an international spirits investment fund that has agreed to deploy SRAS units abroad. Its Two Trees brand also sells directly to consumers through its tasting room and retail channels, while its RF specialties segment supplies lumber mills and other industrial processors.

How MDWerks ranks

Ranked against the 222 companies in Machinery58 metrics · as of Oct 16, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/ENegative earnings −4.44xMedian 26.7x 11^th
P/FCFNegative free cash flow −9.27xMedian 21.8x 15^th
P/Operating cash flowNegative operating cash flow −10.7xMedian 16.3x 10^th
P/S 6.43xMedian 1.90x 11^th
P/B 53.8xMedian 2.28x 1^st
P/Tangible bookNegative tangible equity −69.6xMedian 2.79x Not meaningful —
EV/EBITDANegative EBITDA −5.25xMedian 14.1x 8^th
EV/EBITNegative EBIT −4.70xMedian 19.7x 9^th
EV/Revenue 6.60xMedian 2.13x 11^th
EV/FCFNegative free cash flow −9.52xMedian 23.8x 10^th
EV/Operating cash flowNegative operating cash flow −11.0xMedian 18.4x 8^th
PEG (3Y EPS CAGR)Negative earnings 0.05Median 1.25 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) −4.4%Median 7.6% 14^th
Revenue CAGR (3Y) —Median 2.5% No data —
Gross profit growth (1Y) −153%Median 7.5% 2^nd
Gross profit CAGR (3Y) —Median 4.7% No data —
Operating income growth (1Y) −28.8%Median 10.9% 20^th
Operating income CAGR (3Y) −132%Median 3.8% 1^st
Net income growth (1Y) −27.3%Median 9.1% 26^th
Net income CAGR (3Y) −132%Median 3.5% 2^nd
EPS growth (1Y) −18.1%Median 11.8% 31^st
EPS CAGR (3Y) −86.9%Median 4.4% 5^th
Operating cash flow growth (1Y) −16.8%Median 6.1% 32^nd
Operating cash flow CAGR (3Y) −75.7%Median 7.2% 5^th
Free cash flow growth (1Y) 16.6%Median 5.5% 63^rd
Free cash flow CAGR (3Y) −84.1%Median 10.1% 4^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin −11.9%Median 31.3% 3^rd
EBITDA margin −126%Median 12.9% 6^th
Operating margin −140%Median 7.5% 7^th
Pretax margin −143%Median 7.1% 7^th
Net margin −143%Median 5.4% 6^th
FCF margin −69.3%Median 7.3% 6^th
Operating cash flow margin −60.3%Median 10.8% 5^th
Return on equity −699%Median 8.8% 1^st
Return on assets −79.6%Median 4.0% 5^th
Return on invested capital —Median 7.4% No data —
Return on capital employed −282%Median 7.7% 1^st
Asset turnover 0.56xMedian 0.77x 25^th
Cash conversion (OCF / net income)Net income is not positive 0.42xMedian 1.39x Not meaningful —
Stock comp / revenue 27.7%Median 0.9% 3^rd

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 10.2%Median 23.7% 77^th
Debt / equity 1.48xMedian 0.47x 11^th
Net debt / EBITDAEBITDA is not positive −0.14xMedian 1.54x Not meaningful —
Debt / FCFFree cash flow is not positive −0.26xMedian 3.33x Not meaningful —
Liabilities / assets 93.1%Median 49.8% 7^th
Equity / assets 6.9%Median 50.0% 7^th
Interest coverage −46.8xMedian 4.60x 7^th
Current ratio 0.29xMedian 2.09x 3^rd
Quick ratio 0.04xMedian 1.13x 2^nd
Cash ratio 0.00xMedian 0.36x 2^nd
Altman Z-score −3.06Median 3.26 8^th

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1	CAT	Caterpillar Inc	339.65 Bn	31.32	4.55	45.15 Bn
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5	PH	Parker-Hannifin Corp	120.58 Bn	33.05	5.61	8.52 Bn
6	EMR	Emerson Electric Co	91.46 Bn	35.48	4.91	13.11 Bn
7	MMM	3M Co	89.02 Bn	29.70	3.54	12.55 Bn
8	MDWK	MDWerks, Inc.	0.01 Bn	-4.44	6.43	0.00 Bn

MDWerks MDWK

About

Segments Breakdown of Revenue (2025)

How MDWerks ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

MDWerks MDWK

About

Segments Breakdown of Revenue (2025)

How MDWerks ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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