MDBH (MDB Capital Holdings LLC) Net-Net Working Capital: $1.09 (As of Mar. 2026)

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MDBH MDB Capital Holdings LLC MDBH
26 GF Score
Price $3.05
GF Value $8.17
Valuation Possible Value Trap
! 2 Warning Signs
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What is MDB Capital Holdings LLC Net-Net Working Capital?

MDB Capital Holdings LLC MDBH +0.02% 26 Net-Net Working Capital is $1.09 as of Mar. 2026. GuruFocus rates MDBH with a GF Score™ of 26/100 and a GF Value™ of $8.17 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 284 Capital Markets companies, MDB Capital Holdings LLC ranks better than 62.68% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

MDB Capital Holdings LLC's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $1.09.

The industry rank for MDB Capital Holdings LLC's Net-Net Working Capital or its related term are showing as below:

MDBH's Price-to-Net-Net-Working-Capital is ranked better than
62.68% of 284 companies
in the Capital Markets industry
Industry Median: 4.69 vs MDBH: 2.80

MDB Capital Holdings LLC  (NAS:MDBH) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


MDB Capital Holdings LLC Net-Net Working Capital Related Terms


MDB Capital Holdings LLC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for MDB Capital Holdings LLC's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MDB Capital Holdings LLC Net-Net Working Capital Chart

MDB Capital Holdings LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.51 0.20 0.05 1.87 1.01

MDB Capital Holdings LLC Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 1.57 1.33 1.01 1.09

MDBH vs COHN, USDE, GRAN: Net-Net Working Capital Comparison

For the Capital Markets subindustry, MDB Capital Holdings LLC's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MDB Capital Holdings LLC Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where MDB Capital Holdings LLC's Price-to-Net-Net-Working-Capital falls into.


MDBH
26GF Score
MDB Capital Holdings LLC MDBH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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MDB Capital Holdings LLC Net-Net Working Capital Calculation

MDB Capital Holdings LLC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.217+0.75 * 0.124+0.5 * 0-3.161
-0--0.111)/10.139
=1.01

MDB Capital Holdings LLC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.194+0.75 * 0.185+0.5 * 0-1.239
-0--0.112)/10.300
=1.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.09 mean?
MDB Capital Holdings LLC (MDBH) has a Net-Net Working Capital of $1.09 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on MDB Capital Holdings LLC According to the industry distribution chart, MDB Capital Holdings LLC ranks #106 out of 284 companies in the Capital Markets industry, placing it in the top 37.3%.
Is MDB Capital Holdings LLC's Net-Net Working Capital too high?
MDB Capital Holdings LLC's current Net-Net Working Capital is $1.09. The Capital Markets industry median Net-Net Working Capital is 4.69. MDB Capital Holdings LLC's value of $1.09 is 76.8% below this industry median. Based on the distribution chart, MDB Capital Holdings LLC ranks #106 out of 284 companies in the Capital Markets industry, which is above the industry midpoint. Overall, MDB Capital Holdings LLC has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDB Capital Holdings LLC's Net-Net Working Capital compare to COHN and USDE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #106 out of 284 companies for Net-Net Working Capital. This puts MDB Capital Holdings LLC in the upper half of its industry. The industry median Net-Net Working Capital is 4.69. MDB Capital Holdings LLC's value of $1.09 is 76.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.69, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MDB Capital Holdings LLC's current Net-Net Working Capital of $1.09 is 76.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on MDB Capital Holdings LLC For the Capital Markets industry, the median Net-Net Working Capital is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MDB Capital Holdings LLC's current Net-Net Working Capital is $1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDB Capital Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, MDB Capital Holdings LLC (MDBH) is currently considered Possible Value Trap. The stock's GF Value™ is $8.17, compared to a current price of $3.05 — trading 62.7% below its estimated fair value. The current Net-Net Working Capital is $1.09 and 76.8% below the Capital Markets industry median of 4.69. MDB Capital Holdings LLC's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For MDB Capital Holdings LLC (MDBH), the current Net-Net Working Capital is $1.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MDB Capital Holdings LLC (MDBH) Overvalued in 2026?

Based on GuruFocus' analysis, MDB Capital Holdings LLC stock appears to be undervalued. The current stock price of $3.05 is trading 62.7% below its estimated GF Value™ of $8.17. GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.

Key valuation signals for MDBH:

  • Net-Net Working Capital: $1.09
  • GF Value™: $8.17 vs. price of $3.05 (62.7% below fair value)
  • GF Score™: 26/100 with 2 warning signs
  • Industry Position: 76.8% below the Capital Markets median (#106 of 284)

No single metric tells the full story. See the MDBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MDB Capital Holdings LLC Business Description

Address 14135 Midway Road, Suite G-150, Addison, TX, USA, 75001
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.
26GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.05
Price
$8.17
GF Value