ScoreWhy is MDB Capital Holdings LLC ?
1
Flat results in Sep 25
- NET SALES(HY) At USD 0.39 MM has Grown at -73.67%
- PRE-TAX PROFIT(Q) At USD -3.61 MM has Fallen at -222.67%
- NET PROFIT(Q) At USD -4.68 MM has Fallen at -318.87%
2
With ROE of 13.81%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -55.09%, its profits have risen by 142.8%
3
Majority shareholders : Mutual Funds
4
Below par performance in long term as well as near term
- Along with generating -55.09% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MDB Capital Holdings LLC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.22%
EBIT Growth (5y)
57.10%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.60%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.60
EV to EBIT
-0.68
EV to EBITDA
-0.69
EV to Capital Employed
0.44
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-64.66%
ROE (Latest)
13.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At USD 2.68 MM has Grown at 69.87%
ROCE(HY)
Highest at 25.75%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
NET SALES(HY)
At USD 0.39 MM has Grown at -73.67%
PRE-TAX PROFIT(Q)
At USD -3.61 MM has Fallen at -222.67%
NET PROFIT(Q)
At USD -4.68 MM has Fallen at -318.87%
Here's what is working for MDB Capital Holdings LLC
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MDB Capital Holdings LLC
Net Sales
At USD 0.39 MM has Grown at -73.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.61 MM has Fallen at -222.67%
over average net sales of the previous four periods of USD 2.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.68 MM has Fallen at -318.87%
over average net sales of the previous four periods of USD 2.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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