Why is MDB Capital Holdings LLC ?
1
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At USD -5.53 MM has Fallen at -30.22%
- NET PROFIT(Q) At USD -6.64 MM has Fallen at -24.88%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.70%, its profits have risen by 147%
3
Below par performance in long term as well as near term
- Along with generating -23.70% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality 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
5.90%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.51
EV to EBIT
-0.61
EV to EBITDA
-0.61
EV to Capital Employed
0.33
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.63%
ROE (Latest)
19.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
11What is working for the Company
NET SALES(HY)
Higher at USD 5.61 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 40.15 times
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.53 MM has Fallen at -30.22%
NET PROFIT(Q)
At USD -6.64 MM has Fallen at -24.88%
Here's what is working for MDB Capital Holdings LLC
Net Sales
At USD 5.61 MM has Grown at 61.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 5.61 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 40.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Pre-Tax Profit
At USD -5.53 MM has Fallen at -30.22%
over average net sales of the previous four periods of USD -4.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.64 MM has Fallen at -24.88%
over average net sales of the previous four periods of USD -5.32 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






