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Sirius Investors

MDB Capital Holdings, LLC Class A common (MDBH) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate MDB Capital Holdings, LLC Class A common's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-1.53
Burn Risk
P/B Ratio
0.54
Strong
WeakModerateStrong
Earnings Yield
-65.22%
Yield Gap

Profitability Health

2025
Return on Equity
-35.01%
Weak
WeakModerateStrong
Operating Margin
-408.55%
Weak
WeakModerateStrong
Net Profit Margin
-496.15%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
92.83%
Strong
WeakModerateStrong
Net Income Growth
-281.70%
Weak
WeakModerateStrong
EPS Growth
-180.30%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
7.10
Strong
WeakModerateStrong
Quick Ratio
7.10
Strong
WeakModerateStrong
Asset Turnover
0.07x
Weak
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
-17.60%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.48x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.74x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.215
Strong
WeakModerateStrong
Return on Invested Capital
-28.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
-48.21 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MDBH.

View Financial Statements