Mdwerks Inc

MDwerks Inc operates with a current liquidity ratio of 0.48, indicating a weak ability to cover short-term obligations with its current assets. The company’s debt-to-equity ratio of 0.37 suggests a relatively conservative capital structure, but its negative operating cash flow of -$1.57 million and free cash flow of -$4.35 million highlight significant liquidity constraints. Profitability metrics are deeply negative, with a return on equity of -3.79 and a return on assets of -0.94, both well below the industry median for Distillers & Wineries. The company reported a net loss of -$3.80 million and an operating loss of -$3.74 million, indicating a failure to generate positive returns from operations. The company’s revenue is concentrated in its Two Trees Beverage Company subsidiary, which dominates the business with its Spirits Rapid Aging System and a portfolio of over 30 spirit brands. Geographic exposure is not disclosed, but the business is primarily focused on the U.S. market. The company also operates RF Specialties, which provides radio frequency technology systems, but this segment’s contribution to revenue is not quantified. Growth trajectory is negative, with a reported revenue of $2.21 million and a net loss of -$3.80 million. Analyst estimates for the most recent period show a revenue of $428,000 and an EPS of -$0.91, indicating a sharp decline in performance. No forward-looking guidance is provided for the next fiscal year. Risk factors include a high probability of liquidity stress, with negative free cash flow and a current ratio below 1. The risk assessment flags a negative net cash position after subtracting total debt. Dilution risk is currently low, but the company’s negative equity and high leverage could increase dilution pressure in the future. Recent events include the continued development and commercialization of the Spirits Rapid Aging System, with Two Trees Beverage Company expanding its portfolio of premium craft spirits. No recent filings or transcripts disclose material changes in strategy or operations.