Skip to main content
Retour
Watch Compare

MDB Capital Holdings, LLC

Qualité des données : 83%
MDBH
Nasdaq Financial Services Nondepository Credit Institutions
3,45 €
▲ 0,15 € (4,55%)
Cap. Boursière: 35,53 M
Prix
3,45 €
Cap. Boursière
35,53 M
Fourchette du Jour
3,35 € — 3,45 €
Fourchette 52 Semaines
2,75 € — 5,50 €
Volume
6 912
Ouverture 3,45 €
Moyenne 50J / 200J
3,07 €
12,37% above
Moyenne 50J / 200J
3,57 €
3,43% below

Quick Summary

Points Clés

Earnings declined -281,70% over the past year
Negative free cash flow of -5,68 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-281,70%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-34,93%
En dessous de la moyenne du secteur (9,24%)
ROIC6,21%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-1,67
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,59
EV/EBITDA4,14
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
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
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
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 — — —