Financials data is unavailable for this security.
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Year on year Mdwerks Inc 's net income fell 89.75% from a loss of 153.71k to a larger loss of 291.67k despite revenues that grew -- from 0.00 to 104.07k.
Gross margin | 47.92% |
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Net profit margin | -117.57% |
Operating margin | -127.64% |
Return on assets | -77.21% |
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Return on equity | -562.89% |
Return on investment | -163.36% |
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Cash flow in USDView more
In 2023, Mdwerks Inc increased its cash reserves by 385.29%, or 91.39k. Cash Flow from Financing totalled 572.15k or 549.77% of revenues. In addition the company used 519.79k for operations while cash from investing totalled 39.04k.
Cash flow per share | -0.0066 |
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Price/Cash flow per share | -- |
Book value per share | 0.0025 |
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Tangible book value per share | -0.0028 |
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Balance sheet in USDView more
Current ratio | 0.2392 |
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Quick ratio | 0.1413 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.5283 |
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