Business Description
MDB Capital Holdings LLC
NAICS : 523150
SIC : 6211
ISIN : US55285N1090
Share Class Description:
MDBH: Ordinary Shares - Class ATotal Employee Number:
40Description
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The company operates in two reportable segments: a broker dealer & intellectual property service; and the technology development segment. The broker dealer & intellectual property service segment, which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 20.99 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.95 | |||||
Beneish M-Score | -1.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.8 | |||||
3-Year EBITDA Growth Rate | -29.2 | |||||
3-Year EPS without NRI Growth Rate | -49.6 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 35 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.71 | |||||
9-Day RSI | 46.17 | |||||
14-Day RSI | 47.87 | |||||
3-1 Month Momentum % | -26.29 | |||||
6-1 Month Momentum % | -18.26 | |||||
12-1 Month Momentum % | -31.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 23.01 | |||||
Quick Ratio | 23.01 | |||||
Cash Ratio | 18.53 | |||||
Days Sales Outstanding | 13.68 | |||||
Days Payable | 31.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -179.1 | |||||
Operating Margin % | -309.39 | |||||
Net Margin % | -427.52 | |||||
EBITDA Margin % | -298.54 | |||||
FCF Margin % | -148.68 | |||||
OCF Margin % | -147.3 | |||||
ROE % | -34.99 | |||||
ROA % | -33.97 | |||||
ROIC % | -33.48 | |||||
3-Year ROIIC % | -40.45 | |||||
ROC (Joel Greenblatt) % | -654 | |||||
ROCE % | -24.26 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7.53 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -1.45 | |||||
EV-to-EBITDA | -1.45 | |||||
EV-to-Revenue | 4.33 | |||||
EV-to-FCF | -2.91 | |||||
Price-to-GF-Value | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
| Price-to-Net-Cash | 2.99 | |||||
Earnings Yield (Greenblatt) % | -68.97 | |||||
FCF Yield % | -22.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
MDB Capital Holdings LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.004 | ||
| EPS (TTM) ($) | -2.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 32.85 | ||
| 14-Day RSI | 47.87 | ||
| 14-Day ATR ($) | 0.138223 | ||
| 20-Day SMA ($) | 3.304115 | ||
| 12-1 Month Momentum % | -31.82 | ||
| 52-Week Range ($) | 2.45 - 4.8 | ||
| Shares Outstanding (Mil) | 10.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MDB Capital Holdings LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MDB Capital Holdings LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-02 13:00 | In 130 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-20 16:30 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-11-20 | In 117 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 19 days | ||
| Guidance call for 2026 | 2026-06-17 14:00 | 2.91 (-1.19%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 3.65 (-1.35%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 16:30 | 2.93 (-0.08%) | ||
| Annual report for 2025 | 2026-03-31 | 2.93 (-0.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 2.93 (-0.08%) | ||
| General meeting for 2025 | 2025-12-02 13:00 | 3.41 (+0.34%) |
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MDB Capital Holdings LLC Frequently Asked Questions
What is MDB Capital Holdings LLC(MDBH)'s stock price today?
The current price of MDBH is $3.20. The 52 week high of MDBH is $4.80 and 52 week low is $2.45.
When is next earnings date of MDB Capital Holdings LLC(MDBH)?
The next earnings date of MDB Capital Holdings LLC(MDBH) is 2026-08-14 Est..
Does MDB Capital Holdings LLC(MDBH) pay dividends? If so, how much?
MDB Capital Holdings LLC(MDBH) does not pay dividend.
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