Logo image of MDBH

MDB CAPITAL HOLDINGS LLC (MDBH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MDBH - US55285N1090 - Common Stock

3.26 USD
-0.24 (-6.86%)
Last: 12/29/2025, 8:03:43 PM
Fundamental Rating

4

MDBH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for MDBH as it has an excellent financial health rating, but there are worries on the profitability. MDBH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

MDBH had positive earnings in the past year.
In the past year MDBH has reported a negative cash flow from operations.
MDBH had negative earnings in 4 of the past 5 years.
In the past 5 years MDBH reported 4 times negative operating cash flow.
MDBH Yearly Net Income VS EBIT VS OCF VS FCFMDBH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With an excellent Return On Assets value of 18.57%, MDBH belongs to the best of the industry, outperforming 97.02% of the companies in the same industry.
With an excellent Return On Equity value of 19.13%, MDBH belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
Industry RankSector Rank
ROA 18.57%
ROE 19.13%
ROIC N/A
ROA(3y)-6.88%
ROA(5y)-41.25%
ROE(3y)-8.49%
ROE(5y)-54.08%
ROIC(3y)N/A
ROIC(5y)N/A
MDBH Yearly ROA, ROE, ROICMDBH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

MDBH has a better Profit Margin (750.65%) than 99.15% of its industry peers.
In the last couple of years the Profit Margin of MDBH has grown nicely.
MDBH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 750.65%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y47.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MDBH Yearly Profit, Operating, Gross MarginsMDBH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K

More info and screens

8

2. Health

2.1 Basic Checks

MDBH has more shares outstanding than it did 1 year ago.
There is no outstanding debt for MDBH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MDBH Yearly Shares OutstandingMDBH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
MDBH Yearly Total Debt VS Total AssetsMDBH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

MDBH has an Altman-Z score of 10.63. This indicates that MDBH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.63, MDBH belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
There is no outstanding debt for MDBH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.63
ROIC/WACCN/A
WACCN/A
MDBH Yearly LT Debt VS Equity VS FCFMDBH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

MDBH has a Current Ratio of 8.97. This indicates that MDBH is financially healthy and has no problem in meeting its short term obligations.
MDBH's Current ratio of 8.97 is amongst the best of the industry. MDBH outperforms 90.21% of its industry peers.
MDBH has a Quick Ratio of 8.97. This indicates that MDBH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.97, MDBH belongs to the best of the industry, outperforming 90.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.97
Quick Ratio 8.97
MDBH Yearly Current Assets VS Current LiabilitesMDBH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 144.96% over the past year.
The Revenue for MDBH has decreased by -23.43% in the past year. This is quite bad
EPS 1Y (TTM)144.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.17%
Revenue 1Y (TTM)-23.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%303.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MDBH Yearly Revenue VS EstimatesMDBH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 0 5M -5M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

MDBH is valuated cheaply with a Price/Earnings ratio of 2.72.
Based on the Price/Earnings ratio, MDBH is valued cheaper than 96.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, MDBH is valued rather cheaply.
Industry RankSector Rank
PE 2.72
Fwd PE N/A
MDBH Price Earnings VS Forward Price EarningsMDBH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MDBH Per share dataMDBH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for MDBH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

MDB CAPITAL HOLDINGS LLC

NASDAQ:MDBH (12/29/2025, 8:03:43 PM)

3.26

-0.24 (-6.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-31 2026-03-31
Inst Owners3.07%
Inst Owner Change-16.47%
Ins Owners10.81%
Ins Owner Change2.18%
Market Cap33.06M
Revenue(TTM)1.52M
Net Income(TTM)11.43M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.72
Fwd PE N/A
P/S 21.72
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)1.2
EY36.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.15
BVpS5.89
TBVpS5.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.61
Profitability
Industry RankSector Rank
ROA 18.57%
ROE 19.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 750.65%
GM N/A
FCFM N/A
ROA(3y)-6.88%
ROA(5y)-41.25%
ROE(3y)-8.49%
ROE(5y)-54.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y47.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.97
Quick Ratio 8.97
Altman-Z 10.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%303.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.89%
OCF growth 3YN/A
OCF growth 5YN/A

MDB CAPITAL HOLDINGS LLC / MDBH FAQ

What is the ChartMill fundamental rating of MDB CAPITAL HOLDINGS LLC (MDBH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MDBH.


Can you provide the valuation status for MDB CAPITAL HOLDINGS LLC?

ChartMill assigns a valuation rating of 2 / 10 to MDB CAPITAL HOLDINGS LLC (MDBH). This can be considered as Overvalued.


How profitable is MDB CAPITAL HOLDINGS LLC (MDBH) stock?

MDB CAPITAL HOLDINGS LLC (MDBH) has a profitability rating of 3 / 10.


Can you provide the financial health for MDBH stock?

The financial health rating of MDB CAPITAL HOLDINGS LLC (MDBH) is 8 / 10.