MKDWELL Tech Inc.
Datakwaliteit: 100%
€ 8,10
▲
€ 1,02
(14,41%)
Marktkapitalisatie: 25,14 M
Prijs
€ 7,09
Marktkapitalisatie
25,14 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -3,15 M
Capital efficient — spends only 1,70% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-374,42%
Net Margin-157,93%
Op. Margin-141,28%
Veiligheid
Debt / Equity
N/A
Current Ratio0,29
Interest Coverage-7,10
Waardering
PE (TTM)
-7,96
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,0 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,6 |
| Net Margin % | -157,9 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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