MDB Capital Holdings, LLC

$3.9 ▲ 1.88%
2026-04-21 08:05:01
NCM: MDBH

Explore MDB Capital Holdings, LLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$40.38 M
Current Price
$3.9
52W High / Low
$5.5 / $2.75
Stock P/E
3.53
Book Value
$5.99
Dividend Yield
ROCE
-39.78%
ROE
-32.55%
Face Value
EPS
$-2.12
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
14
Beta
0.94
Debt / Equity
1
Current Ratio
34.77
Quick Ratio
7.1
Forward P/E
Price / Sales
7.68
Enterprise Value
$22.64 M
EV / EBITDA
EV / Revenue
4.61
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Riot Platforms, Inc. $18.58 -9.9% -22.1% $23.93 / $6.19 $7.69
2. Grande Group Limited $1.18 $29.14 M 90.36% -5.81% $6.7 / $0.94 $0.37
3. SOS Limited $1.13 $36.56 M -4.96% -4.09% $9.62 / $0.9 $63.73
4. Top KingWin Ltd $2.13 $5.12 M -11.55% -72.75% $114.73 / $1.85 $80.25
5. Garden Stage Limited $30.3 $39.24 M -63.72% -56.35% $358 / $8 $18.2
6. Lion Group Holding Ltd. $0.88 $0.19 M -622.77% -2.07% $62.92 / $0.77 $36.48
7. Metalpha Technology Holding Limited $1.33 8.29 $57.73 M 49.07% 23.07% $4.17 / $1 $0.85

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.14 M0 M0 M2.14 M0.92 M
Operating Profit-2.87 M-4.98 M-5.2 M-4.45 M-6.93 M
Net Profit-1.75 M-4.66 M-8.25 M-6.59 M30.92 M
EPS in Rs-0.33-0.88-1.56-1.245.83-0.83

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.28 M2.22 M4.23 M1.12 M
Operating Profit-17.49 M-28.16 M-9.96 M-6.12 M
Net Profit-21.25 M11.69 M-6.97 M-5.31 M
EPS in Rs-4.012.21-1.31-1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets63.74 M71.98 M42.99 M25.7 M
Total Liabilities3.16 M1.9 M5.67 M2.59 M
Equity60.69 M70.16 M37.31 M22.64 M
Current Assets18.12 M23.6 M9.02 M6.07 M
Current Liabilities2.55 M1.19 M3.25 M1.17 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.68 M-9.04 M-7.13 M-6.57 M
Investing CF-0.05 M22.89 M-8.23 M-16.38 M
Financing CF0 M0.07 M17.76 M21.68 M
Free CF-5.73 M-9.04 M-7.56 M-6.77 M
Capex-0.05 M-0.44 M-0.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-47.53%279.65%
Earnings Growth %267.76%-31.14%
Profit Margin %526.38%-164.63%-476.6%
Operating Margin %-1267.81%-235.21%-548.68%
Gross Margin %-803.06%-103.8%-153.16%
EBITDA Margin %554.93%-174.5%-535.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Pasadena Private Wealth, LLC Institutional 0.09 M $0.28 M 0.02% 2025-12-31
UBS Group AG Institutional 0.06 M $0.18 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.02 M $0.08 M 0% 2025-12-31
DRW Securities, LLC Institutional 0.01 M $0.04 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31