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MKDWELL Tech Inc.

Qualité des données : 100%
Également cotée sous MKDWW Nasdaq
MKDW
Nasdaq Manufacturing Electronic & Electrical Equipment
8,10 €
▲ 1,02 € (14,41%)
Cap. Boursière: 25,14 M
Prix
7,09 €
Cap. Boursière
25,14 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -3,15 M
Capital efficient — spends only 1,70% of revenue on capex

Croissance

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

Qualité

Return on Equity
N/A
ROIC-374,42%
Net Margin-157,93%
Op. Margin-141,28%

Sécurité

Debt / Equity
N/A
Current Ratio0,29
Interest Coverage-7,10

Valorisation

PE (TTM)
-7,96
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -8,0 -1,5
P/B — 1,6
ROE % — -53,3
Net Margin % -157,9 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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