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MKD TECH INC (MKDW) Stock Fundamental Analysis

NASDAQ:MKDW - Nasdaq - VGG6209W1086 - Common Stock - Currency: USD

0.3011  +0.01 (+2.17%)

Premarket: 0.2925 -0.01 (-2.86%)

Fundamental Rating

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Taking everything into account, MKDW scores 0 out of 10 in our fundamental rating. MKDW was compared to 81 industry peers in the Automobile Components industry. Both the profitability and financial health of MKDW have multiple concerns. MKDW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MKDW has reported negative net income.
MKDW had a negative operating cash flow in the past year.
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

With a Return On Assets value of -28.31%, MKDW is not doing good in the industry: 91.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.31%
ROE N/A
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

With a Gross Margin value of 8.29%, MKDW is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
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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2. Health

2.1 Basic Checks

MKDW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MKDW has more shares outstanding
Compared to 1 year ago, MKDW has a worse debt to assets ratio.
MKDW Yearly Shares OutstandingMKDW Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
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 -2.06, we must say that MKDW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.06, MKDW is doing worse than 93.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.06
ROIC/WACCN/A
WACC9.32%
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

MKDW has a Current Ratio of 0.29. This is a bad value and indicates that MKDW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.29, MKDW is not doing good in the industry: 97.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.26 indicates that MKDW may have some problems paying its short term obligations.
MKDW has a worse Quick ratio (0.26) than 97.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.26
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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3. Growth

3.1 Past

The earnings per share for MKDW have decreased strongly by -43.08% in the last year.
MKDW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.54%.
EPS 1Y (TTM)-43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.08%
Revenue 1Y (TTM)-45.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-45.54%

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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4. Valuation

4.1 Price/Earnings Ratio

MKDW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.05 -0.1

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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5. Dividend

5.1 Amount

No dividends for MKDW!.
Industry RankSector Rank
Dividend Yield N/A

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MKD TECH INC

NASDAQ:MKDW (6/12/2025, 8:11:19 PM)

Premarket: 0.2925 -0.01 (-2.86%)

0.3011

+0.01 (+2.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.48%
Inst Owner ChangeN/A
Ins Owners20.34%
Ins Owner ChangeN/A
Market Cap43.24M
AnalystsN/A
Price TargetN/A
Short Float %2.6%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 21.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.31%
ROE N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score0
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.26%
Cap/Sales 1.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.26
Altman-Z -2.06
F-Score0
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)74.03%
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)-43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.08%
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%-45.54%
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