Business Description
MDB Capital Holdings LLC
NAICS : 523120
SIC : 6211
ISIN : US55285N1090
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.53 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.25 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 8.14 | |||||
Beneish M-Score | -0.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -34.3 | |||||
3-Year EPS without NRI Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.43 | |||||
9-Day RSI | 48.62 | |||||
14-Day RSI | 45.73 | |||||
6-1 Month Momentum % | -13.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 1.88 | |||||
Days Payable | 34.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -1.18 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -103.83 | |||||
Operating Margin % | -235.22 | |||||
Net Margin % | -164.61 | |||||
FCF Margin % | -179.57 | |||||
ROE % | -24.2 | |||||
ROA % | -21.29 | |||||
ROIC % | -43.87 | |||||
ROC (Joel Greenblatt) % | -380.82 | |||||
ROCE % | -32.1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 19.78 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.24 | |||||
EV-to-EBIT | -8.03 | |||||
EV-to-EBITDA | -8.19 | |||||
EV-to-Revenue | 18.89 | |||||
EV-to-FCF | -10.52 | |||||
Price-to-Net-Current-Asset-Value | 25 | |||||
Price-to-Net-Cash | 180 | |||||
Earnings Yield (Greenblatt) % | -12.45 | |||||
FCF Yield % | -9.09 |