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MKDWELL Tech Inc.

Data quality: 100%
Also listed as MKDWW Nasdaq
MKDW
Nasdaq Manufacturing Electronic & Electrical Equipment
$8.10
▲ $1.02 (14.41%)
Mkt Cap: 25.14 M
Price
$7.09
Mkt Cap
25.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -3.15 M
Capital efficient — spends only 1.70% of revenue on capex

Growth

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

Quality

Return on Equity
N/A
ROIC-374.42%
Net Margin-157.93%
Op. Margin-141.28%

Safety

Debt / Equity
N/A
Current Ratio0.29
Interest Coverage-7.10

Valuation

PE (TTM)
-7.96
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -8.0 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -157.9 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.00 M Net Income (TTM) -3.16 M
ROE N/A ROA -35.49%
Gross Margin 8.29% Operating Margin -141.28%
Net Margin -157.93% Free Cash Flow (TTM) -3.15 M
ROIC -374.42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.29
Interest Coverage -7.10 Asset Turnover 0.22
Working Capital -7.83 M Tangible Book Value -4.73 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 -7.96 Forward P/E N/A
P/B Ratio N/A P/S Ratio 12.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.51%
Market Cap 25.14 M Enterprise Value 30.19 M
Per Share
EPS (Diluted TTM) -0.15 Revenue / Share 0.56
FCF / Share -0.89 OCF / Share -0.88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.70% FCF Conversion 99.67%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 2.00 M
Net Income -3.16 M
EPS (Diluted) -0.15
Gross Profit 165,671.0
Operating Income -2.82 M
EBITDA —
R&D Expenses 705,680.0
SG&A Expenses —
D&A 459,116.0
Interest Expense 398,036.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 8.89 M
Total Liabilities 14.07 M
Shareholders' Equity -4.21 M
Total Debt 5.59 M
Cash & Equivalents 542,591.0
Current Assets 3.12 M
Current Liabilities 10.95 M