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MDB Capital Holdings, LLC

Datakwaliteit: 83%
MDBH
Nasdaq Financial Services Nondepository Credit Institutions
€ 3,45
▲ € 0,15 (4,55%)
Marktkapitalisatie: 35,53 M
Prijs
€ 3,45
Marktkapitalisatie
35,53 M
Dagbereik
€ 3,35 — € 3,45
52-Weeksbereik
€ 2,75 — € 5,50
Volume
6.912
Openen € 3,45
50D / 200D Gem.
€ 3,07
12,37% above
50D / 200D Gem.
€ 3,57
3,43% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-34,93%
Onder sectorgemiddelde (9,24%)
ROIC6,21%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-1,67
Onder sectorgemiddelde (11,15)
P/B Ratio0,59
EV/EBITDA4,14
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E -1,7 11,2
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