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MDB Capital Holdings, LLC

Data quality: 83%
MDBH
NASDAQ Financial Services Nondepository Credit Institutions
$3.51
▼ $0.15 (-4.18%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-281.70%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-281.70%
FCF Growth (3Y)N/A

Quality

Return on Equity
-34.93%
Below sector avg (9.21%)
ROIC6.21%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage68.21

Valuation

PE (TTM)
-1.67
Below sector avg (11.13)
P/B Ratio0.59
EV/EBITDA4.14
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -281.70% over the past year
Negative free cash flow of -5.68 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: -281.70%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -281.70% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -34.93% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -21.25 M
ROE -34.93% ROA -33.98%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5.68 M
ROIC 6.21% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage 68.21 Asset Turnover N/A
Working Capital N/A Tangible Book Value 59.74 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -1.67 · EV/EBITDA: 4.14
P/E Ratio -1.67 Forward P/E N/A
P/B Ratio 0.59 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.14 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.00%
Market Cap 35.53 M Enterprise Value 20.44 M

Per Share

EPS: N/A · FCF/Share: -0.55
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.55 OCF / Share -0.55
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 26.75% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 26.75%
SBC-Adj. FCF -18.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income -21.25 M 11.69 M -6.97 M
EPS (Diluted) — — —
Gross Profit — — —
Operating Income 4.91 M 2.16 M 6.00 M
EBITDA — — —
R&D Expenses 1.47 M 1.47 M 528,178.0
SG&A Expenses — — —
D&A 22,000.0 229,920.0 196,938.0
Interest Expense 72,000.0 71,629.0 —
Income Tax 11,000.0 2,143.0 127,918.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 63.74 M 71.98 M 42.99 M
Total Liabilities 3.16 M 1.90 M 5.67 M
Shareholders' Equity 60.69 M 70.16 M 37.31 M
Total Debt — — —
Cash & Equivalents 13.22 M 20.44 M 6.11 M
Current Assets — — —
Current Liabilities — — —

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E -1.7 11.1
P/B 0.6 1.2
ROE % -34.9 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5