MDWerks reported a gross margin of 13.82% and a net margin of -101.10% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 43.06% | -26.30% | 69.22% | -23.55% | 25.79% | -66.88% | 15.16% | -63.98% | -31.39% | 13.82% | |||||||||||||
| EBT Margin | -44.98% | -260.51% | 14.65% | -190.61% | -122.50% | -317.85% | -130.55% | -162.71% | -195.13% | -101.10% | |||||||||||||
| EBIT Margin | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% | -193.01% | -97.24% | |||||||||||||
| EBITDA Margin | -33.19% | -235.56% | 21.16% | -157.82% | -108.82% | -299.57% | -118.12% | -146.46% | -180.68% | -82.12% | |||||||||||||
| Operating Margin | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% | -193.01% | -97.24% | |||||||||||||
| Net Margin | -44.98% | -260.51% | 14.65% | -190.61% | -122.50% | -317.85% | -130.55% | -162.71% | -195.13% | -101.10% | |||||||||||||
| FCF Margin | -42.32% | -65.25% | -19.13% | -34.19% | -199.58% | -121.95% | -55.59% | -94.85% | -121.48% | -22.31% | |||||||||||||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.18M | 0.16M | 0.17M | 0.21M | 0.67M | 1.14M | 1.10M | 0.92M | 0.75M | 0.63M | |||||||||||||
| Assets AverageAssets Avg. | 0.03M | 0.08M | 0.26M | 1.82M | 3.07M | 2.92M | 2.92M | 2.92M | 3.95M | 4.69M | 4.39M | 4.21M | 4.11M | 4.03M | |||||||||
| Invested CapitalInvested Cap. | -0.02M | -0.02M | -0.03M | -0.03M | 0.10M | 1.35M | 1.83M | 1.06M | 1.43M | 0.74M | 2.71M | 1.51M | 1.59M | 1.21M | 0.96M | 0.49M | |||||||
| Asset Utilization RatioAsset Util. | 0.81 | 0.56 | 0.50 | 0.47 | 0.53 | 0.52 | 0.56 | ||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -11.29 | -30.51 | -394.10 | -107.37 | -103.83 | 20.87 | -109.54 | -52.51 | -106.99 | -37.89 | -69.77 | -90.87 | -25.14 | ||||||||||
| Debt Ratio | 0.01M | 8.86 | 0.06 | 0.20 | 0.19 | 0.18 | 0.13 | 0.09 | 0.11 | 0.09 | 0.05 | 0.07 | 0.06 | ||||||||||
| Times Interest Earned | -11.29 | -30.51 | -394.10 | -107.37 | -103.83 | 20.87 | -109.54 | -52.51 | -106.99 | -37.89 | -69.77 | -90.87 | -25.14 | ||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -99.02 | -254.62 | -65.56 | -114.28 | -18.14 | -7.72 | -89.31 | -107.30 | -28.68 | -29.62 | -149.97 | -2.84 | 130.25 | -46.19 | -94.32 | -36.41 | -40.22 | -43.18 | -36.18 | -27.16 | |||
| Price to SalesP/S | 67.46 | 7.39 | 19.08 | 88.04 | 115.54 | 115.74 | 52.51 | 70.25 | 70.59 | 27.46 | |||||||||||||
| Price to BookP/B | -4.73 | -2.34 | -1.52 | -1.50 | -18.14 | -6.41 | -52.27 | -198.34 | 18.51 | 5.58 | 36.58 | 4.03 | 22.31 | 82.77 | 26.49 | 48.21 | 34.93 | 35.03 | 47.13 | 53.80 | |||
| Enterprise Value | 1.08M | 0.54M | 0.36M | 0.36M | 0.90M | 0.71M | 3.66M | 7.48M | 3.66M | 6.36M | 46.03M | 1.96M | 20.14M | 30.70M | 58.79M | 48.67M | 40.78M | 34.90M | 30.55M | 14.38M | |||
| EV to EBIT | -99.02 | -254.62 | -65.56 | -114.28 | -18.14 | -7.48 | -88.32 | -116.72 | -28.33 | -29.16 | -150.83 | -2.79 | 123.62 | -46.59 | -95.16 | -36.74 | -41.10 | -43.53 | -36.46 | -28.21 | |||
| EV to EBITDA | -99.02 | -254.62 | -65.56 | -114.28 | -18.14 | -7.48 | -88.32 | -116.72 | -28.33 | -29.16 | -202.57 | -3.06 | 89.92 | -55.77 | -105.11 | -38.63 | -44.25 | -47.68 | -38.95 | -33.41 | |||
| Market Capitalization | 1.08M | 0.54M | 0.36M | 0.36M | 0.90M | 0.74M | 3.70M | 7.48M | 3.82M | 6.47M | 46.19M | 2.01M | 20.20M | 30.71M | 59.38M | 48.68M | 40.96M | 35.12M | 30.64M | 14.39M | |||
| Price to FCFP/FCF | -99.87 | -513.11 | -360.20 | -41.00 | -18.14 | -12.09 | -63.01 | -94.39 | -29.70 | -25.58 | -159.41 | -11.32 | -99.76 | -257.48 | -57.89 | -94.91 | -94.46 | -74.07 | -58.11 | -123.08 | |||
| EV to FCF | -99.87 | -513.11 | -360.20 | -41.00 | -18.14 | -11.70 | -62.31 | -94.33 | -28.41 | -25.13 | -158.85 | -11.05 | -99.45 | -257.39 | -57.32 | -94.89 | -94.04 | -73.62 | -57.93 | -122.97 | |||
| EV to CFO | -99.87 | -513.11 | -360.20 | -41.00 | -18.14 | -11.70 | -62.31 | -94.33 | -28.41 | -25.13 | -163.84 | -11.05 | -98.56 | -257.39 | -139.53 | -118.75 | -112.34 | -91.87 | -65.77 | -101.61 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% | -193.01% | -97.24% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | -59.72% | -37.31% | -99.34% | -67.44% | -115.81% | -82.29% | -109.81% | -176.57% | -209.11% | -290.52% | -282.30% | ||||||||||||
| Return on Assets [ROA]ROA | -584.11% | -334.14% | -128.55% | -25.37% | -23.73% | -46.91% | -37.02% | -52.33% | -46.82% | -52.80% | -83.21% | -90.24% | -97.70% | -79.59% |