Fundamental Analysis of MDB CAPITAL HOLDINGS LLC(NASDAQ:MDBH) stock

Fundamental Rating

MDBH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 220 industry peers in the Capital Markets industry. While MDBH has a great health rating, there are worries on its profitability. MDBH is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

MDBH had negative earnings in the past year.

MDBH had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -16.21%, MDBH is doing worse than 94.47% of the companies in the same industry.

The Return On Equity of MDBH (-18.68%) is worse than 85.25% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.21%
ROE	-18.68%
ROIC	N/A

ROA(3y)-73.31%

ROA(5y)N/A

ROE(3y)-94.71%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MDBH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for MDBH remains at a similar level compared to 1 year ago.

MDBH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 6.03 indicates that MDBH is not in any danger for bankruptcy at the moment.

The Altman-Z score of MDBH (6.03) is better than 90.78% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.03

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.59 indicates that MDBH should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.59, MDBH is in the better half of the industry, outperforming 64.06% of the companies in the same industry.

A Quick Ratio of 1.59 indicates that MDBH should not have too much problems paying its short term obligations.

MDBH has a better Quick ratio (1.59) than 64.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.59
Quick Ratio	1.59

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MDBH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.51%.

MDBH shows a strong growth in Revenue. In the last year, the Revenue has grown by 395.91%.

Measured over the past years, MDBH shows a very strong growth in Revenue. The Revenue has been growing by 20.56% on average per year.

EPS 1Y (TTM)-50.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-945.33%

Revenue 1Y (TTM)395.91%

Revenue growth 3Y20.56%

Revenue growth 5YN/A

Sales Q2Q%-12.67%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MDBH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

MDBH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MDB CAPITAL HOLDINGS LLC

NASDAQ:MDBH (12/24/2024, 8:26:58 PM)

After market: 5.9844 -0.52 (-8%)

6.5047

-0.05 (-0.69%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.14%

Inst Owner Change-35.13%

Ins Owners3.75%

Ins Owner Change-2.06%

Market Cap64.72M

AnalystsN/A

Price TargetN/A

Short Float %0.09%

Short Ratio0.46

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.71
P/FCF	N/A
P/OCF	N/A
P/B	1.73
P/tB	1.73
EV/EBITDA	N/A

EPS(TTM)-0.75

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.72

OCFYN/A

SpS0.61

BVpS3.75

TBVpS3.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.21%
ROE	-18.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-73.31%

ROA(5y)N/A

ROE(3y)-94.71%

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-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	222.8%
Cap/Sales	7.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.59
Quick Ratio	1.59
Altman-Z	6.03

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)397.87%

Cap/Depr(5y)N/A

Cap/Sales(3y)9.13%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-50.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-945.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)395.91%

Revenue growth 3Y20.56%

Revenue growth 5YN/A

Sales Q2Q%-12.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-38.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-12.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8.97%

OCF growth 3YN/A

OCF growth 5YN/A

MDB CAPITAL HOLDINGS LLC (MDBH)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens