MDWK (MDwerks) OCF Margin %: -106.91% (As of Mar. 2026)


What is MDwerks OCF Margin %?

MDwerks MDWK OCF Margin % is -106.91% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 113 Diversified Financial Services companies, MDwerks ranks worse than 84.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MDwerks's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.46 Mil. MDwerks's Revenue for the three months ended in Mar. 2026 was $0.43 Mil. Therefore, MDwerks's OCF Margin % for the quarter that ended in Mar. 2026 was -106.91%.

As of today, MDwerks's current OCF Yield % is -10.55%.

The historical rank and industry rank for MDwerks's OCF Margin % or its related term are showing as below:

MDWK' s OCF Margin % Range Over the Past 10 Years
Min: -3065.52   Med: -561.68   Max: -33.08
Current: -75.74


During the past 11 years, the highest OCF Margin % of MDwerks was -33.08%. The lowest was -3065.52%. And the median was -561.68%.

MDWK's OCF Margin % is ranked worse than
84.96% of 113 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs MDWK: -75.74


MDwerks OCF Margin % Related Terms


MDwerks OCF Margin % Historical Data

* Premium members only.

The historical data trend for MDwerks's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MDwerks OCF Margin % Chart

MDwerks Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -500.00 -33.08 -71.06

MDwerks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.91 -97.39 -46.54 -76.00 -106.91

MDWK vs TRXA, CMCAF, PCMC: OCF Margin % Comparison

For the Shell Companies subindustry, MDwerks's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MDwerks OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, MDwerks's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MDwerks's OCF Margin % falls into.



MDwerks OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MDwerks's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.574/2.215
=-71.06 %

MDwerks's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.464/0.434
=-106.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -106.91% mean?
MDwerks (MDWK) has a OCF Margin % of -106.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MDwerks and its competitors. According to the industry distribution chart, MDwerks ranks #96 out of 113 companies in the Diversified Financial Services industry, placing it in the top 85%.
Is MDwerks' OCF Margin % too high?
MDwerks' current OCF Margin % is -106.91%. Based on the distribution chart, MDwerks ranks #96 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does MDwerks' OCF Margin % compare to TRXA and CMCAF?
According to the Diversified Financial Services industry distribution chart, MDwerks ranks #96 out of 113 companies for OCF Margin %. This places MDwerks in the lower half of its industry. The industry median OCF Margin % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MDwerks and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDwerks's current OCF Margin % is -106.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDwerks stock overvalued right now?
MDwerks (MDWK) has a current OCF Margin % of -106.91%. The current OCF Margin % is -106.91%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MDwerks (MDWK), the current OCF Margin % is -106.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MDwerks Business Description

Address 411 Walnut Street, Suite 20125, Green Cove Springs, FL, USA, 32043
MDwerks Inc is a technology company pioneering the development of energy wave solutions for industrial and other commercial enterprises. Its expertise in radio wave technologies and microwave technologies has led to multiple breakthroughs with applications both industrial and commercial. Its patented energy wave technology introduces a revolutionary approach to industrial processes by specific molecular targeting, which can be applied at precise and multiple locations in a system in ways that conventional single point heat sources cannot, resulting in improved efficiency, higher quality, and reduced processing time. It operates in two segments: RF Specialties and Two Trees Distilling. Two Trees Distilling that produces a variety of aged alcoholic beverages derives majority of revenue.