MKD TECH INC (MKDW) Fundamental Analysis & Valuation

NASDAQ:MKDW • VGG6209W1243

Current stock price

4.81 USD
-2.99 (-38.33%)
At close:
5.3101 USD
+0.5 (+10.4%)
After Hours:

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

0

1. MKDW Profitability Analysis

1.1 Basic Checks

  • In the past year MKDW has reported negative net income.
MKDW Yearly Net Income VS EBIT VS OCF VS FCFMKDW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of MKDW (-13.73%) is worse than 73.17% of its industry peers.
  • Looking at the Return On Equity, with a value of -39.73%, MKDW is doing worse than 70.73% of the companies in the same industry.
Industry RankSector Rank
ROA -13.73%
ROE -39.73%
ROIC N/A
ROA(3y)-20.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MKDW Yearly ROA, ROE, ROICMKDW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100 -200

1.3 Margins

  • MKDW has a Gross Margin of 8.29%. This is in the lower half of the industry: MKDW underperforms 78.05% of its industry peers.
  • The Profit Margin and Operating Margin are not available for MKDW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MKDW Yearly Profit, Operating, Gross MarginsMKDW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MKDW Health Analysis

2.1 Basic Checks

  • MKDW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MKDW has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MKDW is higher compared to a year ago.
MKDW Yearly Shares OutstandingMKDW Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 200K 400K 600K
MKDW Yearly Total Debt VS Total AssetsMKDW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of 0.02, we must say that MKDW is in the distress zone and has some risk of bankruptcy.
  • MKDW's Altman-Z score of 0.02 is on the low side compared to the rest of the industry. MKDW is outperformed by 78.05% of its industry peers.
  • MKDW has a Debt/Equity ratio of 0.97. This is a neutral value indicating MKDW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, MKDW is doing worse than 70.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC9.08%
MKDW Yearly LT Debt VS Equity VS FCFMKDW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that MKDW should not have too much problems paying its short term obligations.
  • MKDW's Current ratio of 1.30 is on the low side compared to the rest of the industry. MKDW is outperformed by 78.05% of its industry peers.
  • MKDW has a Quick Ratio of 1.28. This is a normal value and indicates that MKDW is financially healthy and should not expect problems in meeting its short term obligations.
  • MKDW has a Quick ratio (1.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.28
MKDW Yearly Current Assets VS Current LiabilitesMKDW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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

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3. MKDW Growth Analysis

3.1 Past

  • The earnings per share for MKDW have decreased strongly by -43.06% in the last year.
  • The Revenue for MKDW has decreased by -45.54% in the past year. This is quite bad
EPS 1Y (TTM)-43.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.34%
Revenue 1Y (TTM)-45.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.35%

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.
MKDW Yearly Revenue VS EstimatesMKDW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M

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0

4. MKDW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MKDW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKDW Price Earnings VS Forward Price EarningsMKDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MKDW Per share dataMKDW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

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

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

0

5. MKDW Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MKDW Fundamentals: All Metrics, Ratios and Statistics

MKD TECH INC

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

After market: 5.3101 +0.5 (+10.4%)

4.81

-2.99 (-38.33%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-29
Earnings (Next)03-30
Inst Owners0.48%
Inst Owner ChangeN/A
Ins Owners3.21%
Ins Owner ChangeN/A
Market Cap17.08M
Revenue(TTM)2.00M
Net Income(TTM)-2.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
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 N/A
Fwd PE N/A
P/S 8.54
P/FCF N/A
P/OCF N/A
P/B 2.69
P/tB 2.94
EV/EBITDA N/A
EPS(TTM)-4.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.56
BVpS1.79
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.73%
ROE -39.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.29%
FCFM N/A
ROA(3y)-20.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.97
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 1.3
Quick Ratio 1.28
Altman-Z 0.02
F-ScoreN/A
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)82.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%68.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.2%
OCF growth 3YN/A
OCF growth 5YN/A

MKD TECH INC / MKDW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MKD TECH INC?

ChartMill assigns a fundamental rating of 0 / 10 to MKDW.


What is the valuation status for MKDW stock?

ChartMill assigns a valuation rating of 0 / 10 to MKD TECH INC (MKDW). This can be considered as Overvalued.


What is the profitability of MKDW stock?

MKD TECH INC (MKDW) has a profitability rating of 0 / 10.


Can you provide the financial health for MKDW stock?

The financial health rating of MKD TECH INC (MKDW) is 1 / 10.