MDB Capital Holdings, LLC
Calidad de datos: 83%
MDBH
Nasdaq
Financial Services
Nondepository Credit Institutions
$3.45
▲
$0.15
(4.55%)
Cap. Mercado: 35.53 M
Precio
$3.45
Cap. Mercado
35.53 M
Rango del Día
$3.35 — $3.45
Rango de 52 Semanas
$2.75 — $5.50
Volumen
6,912
Apertura $3.45
Promedio 50D / 200D
$3.07
12.37% above
Promedio 50D / 200D
$3.57
3.43% below
Quick Summary
Puntos Clave
Earnings declined -281.70% over the past year
Negative free cash flow of -5.68 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-281.70%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-34.93%
Below sector avg (9.24%)
ROIC6.21%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest Coverage68.21
Valoración
PE (TTM)
-1.67
Below sector avg (11.15)
P/B Ratio0.59
EV/EBITDA4.14
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2144 pares)
Comparación con Pares
vs mediana del sector Financial Services (2144 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 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 (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 | |||
| CapEx / Revenue | N/A | FCF Conversion | 26.75% |
| SBC-Adj. FCF | -18.82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 | — | — | — |
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