MDB CAPITAL HOLDINGS LLC (MDBH) Fundamental Analysis & Valuation

NASDAQ:MDBH • US55285N1090

Current stock price

2.9799 USD
+0.03 (+1.01%)
Last:

This MDBH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MDBH Profitability Analysis

1.1 Basic Checks

  • In the past year MDBH was profitable.
  • In the past year MDBH has reported a negative cash flow from operations.
  • In the past 5 years MDBH reported 4 times negative net income.
  • 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

  • MDBH has a better Return On Assets (18.57%) than 97.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.13%, MDBH is in the better half of the industry, outperforming 80.00% 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 Profit Margin of 750.65%. This is amongst the best in the industry. MDBH outperforms 99.17% 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

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8

2. MDBH Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MDBH has been increased compared to 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

  • An Altman-Z score of 8.85 indicates that MDBH is not in any danger for bankruptcy at the moment.
  • MDBH has a Altman-Z score of 8.85. This is amongst the best in the industry. MDBH outperforms 93.75% of its industry peers.
  • 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 8.85
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

  • A Current Ratio of 8.97 indicates that MDBH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.97, MDBH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • 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.
  • MDBH has a better Quick ratio (8.97) than 91.67% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MDBH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 144.96% over the past year.
  • Looking at the last year, MDBH shows a very negative growth in Revenue. The Revenue has decreased by -23.43% in the last year.
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

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2

4. MDBH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.48, the valuation of MDBH can be described as very cheap.
  • 94.58% of the companies in the same industry are more expensive than MDBH, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MDBH to the average of the S&P500 Index (24.89), we can say MDBH is valued rather cheaply.
Industry RankSector Rank
PE 2.48
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MDBH Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MDBH Fundamentals: All Metrics, Ratios and Statistics

MDB CAPITAL HOLDINGS LLC

NASDAQ:MDBH (3/27/2026, 8:00:01 PM)

2.9799

+0.03 (+1.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20
Earnings (Next)03-31
Inst Owners3.48%
Inst Owner Change13.4%
Ins Owners11.02%
Ins Owner Change7.99%
Market Cap30.22M
Revenue(TTM)1.52M
Net Income(TTM)11.43M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.12
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 2.48
Fwd PE N/A
P/S 19.85
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)1.2
EY40.27%
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 8.85
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 Fundamental Analysis FAQ

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

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


What is the valuation status for MDBH stock?

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


What is the profitability of MDBH stock?

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


What are the PE and PB ratios of MDB CAPITAL HOLDINGS LLC (MDBH) stock?

The Price/Earnings (PE) ratio for MDB CAPITAL HOLDINGS LLC (MDBH) is 2.48 and the Price/Book (PB) ratio is 0.51.


Can you provide the financial health for MDBH stock?

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