Mdb Capital Holdings, Stock Fundamentals
| MDBH Stock | 7.25 0.39 5.10% |
MDB Capital Holdings, fundamentals help investors to digest information that contributes to MDB Capital's financial success or failures. It also enables traders to predict the movement of MDB Stock. The fundamental analysis module provides a way to measure MDB Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MDB Capital stock.
The MDB Capital's current Cost Of Revenue is estimated to increase to about 9.1 M, while Depreciation And Amortization is projected to decrease to under 187.1 K. MDB | Select Account or Indicator |
MDB Capital Holdings, Company Return On Asset Analysis
MDB Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MDB Capital Return On Asset | -0.69 |
Most of MDB Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MDB Capital Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MDB Total Assets
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Based on the latest financial disclosure, MDB Capital Holdings, has a Return On Asset of -0.6902. This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is notably higher than that of the company.
MDB Capital Holdings, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MDB Capital's current stock value. Our valuation model uses many indicators to compare MDB Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDB Capital competition to find correlations between indicators driving MDB Capital's intrinsic value. More Info.MDB Capital Holdings, is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . As of now, MDB Capital's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MDB Capital's earnings, one of the primary drivers of an investment's value.MDB Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDB Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MDB Capital could also be used in its relative valuation, which is a method of valuing MDB Capital by comparing valuation metrics of similar companies.MDB Capital is currently under evaluation in return on asset category among its peers.
MDB Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MDB Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MDB Capital's managers, analysts, and investors.Environmental | Governance | Social |
MDB Fundamentals
| Return On Equity | -0.79 | |||
| Return On Asset | -0.69 | |||
| Operating Margin | 14.20 % | |||
| Current Valuation | 57.64 M | |||
| Shares Outstanding | 4.95 M | |||
| Shares Owned By Insiders | 3.25 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Number Of Shares Shorted | 829 | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 39.23 X | |||
| Revenue | 4.23 M | |||
| EBITDA | (8.26 M) | |||
| Net Income | (7.71 M) | |||
| Total Debt | 2.42 M | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | (7.16 M) | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | (2.69) X | |||
| Number Of Employees | 40 | |||
| Market Capitalization | 76.02 M | |||
| Total Asset | 42.99 M | |||
| Retained Earnings | (12.09 M) | |||
| Working Capital | 5.77 M | |||
| Net Asset | 42.99 M |
About MDB Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MDB Capital Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDB Capital Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 160.7 K | 165.8 K | |
| Total Revenue | 4.2 M | 4.1 M | |
| Cost Of Revenue | 8.6 M | 9.1 M | |
| Stock Based Compensation To Revenue | 1.04 | 1.09 | |
| Sales General And Administrative To Revenue | 1.00 | 0.82 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.13 | |
| Capex To Revenue | 0.10 | 0.08 | |
| Revenue Per Share | 0.52 | 0.68 | |
| Ebit Per Revenue | (2.01) | (2.11) |
Currently Active Assets on Macroaxis
When determining whether MDB Capital Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDB Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdb Capital Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdb Capital Holdings, Stock:Check out MDB Capital Piotroski F Score and MDB Capital Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDB Capital. If investors know MDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.69) | Revenue Per Share 0.74 | Quarterly Revenue Growth (0.60) | Return On Assets (0.69) | Return On Equity (0.79) |
The market value of MDB Capital Holdings, is measured differently than its book value, which is the value of MDB that is recorded on the company's balance sheet. Investors also form their own opinion of MDB Capital's value that differs from its market value or its book value, called intrinsic value, which is MDB Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDB Capital's market value can be influenced by many factors that don't directly affect MDB Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.