MDB Capital Holdings, LLC Class A common

MDBH

MDBHMDB Capital Holdings, LLC Class A common US flag

NASDAQ Capital Market

3.26

USD

- -

32.89MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-46.94	-23.25	21.76	-32.47
Return on Assets (%)	- -	-83.45	-31.3	-20.29	20.34	-31.31
Return on Capital (%)	- -	- -	- -	- -	21.45	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-50.95	- -
Gross Margin (%)	- -	- -	-153.16	-103.8	-803.06	-249.58
EBITDA Margin (%)	- -	- -	-535.42	-230.56	-1,257.45	-408.03
Operating Margin (%)	- -	- -	-548.68	-235.21	-1,267.81	-408.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-526.91	-179.15	541.33	-396.38
Profit Margin (%)	- -	- -	-476.6	-164.63	526.38	-496.15
Net Income to Common Margin (%)	- -	- -	-476.6	-164.63	526.38	-496.15
Effective Tax Rate (%)	- -	- -	- -	- -	0.02	- -
Dvd Payout Ratio (%)	- -	- -	-42.32	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-66.81	-23.25	21.76	-32.47

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	2	1	1
Total Debt/EBITDA	-0.06	-0.13	-0.24	-0.25	-0.03	-0.03
Net Debt/EBITDA	2.91	1.1	0.83	0.63	0.73	0.76
Total Debt/EBIT	-0.06	-0.13	-0.23	-0.24	-0.03	-0.03
Net Debt/EBIT	2.87	1.09	0.81	0.61	0.73	0.76
EBITDA to Interest Expense	- -	- -	- -	- -	-387.89	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-387.89	- -
EBIT to Interest Expense	- -	- -	- -	- -	-391.08	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	88.09	86.8	97.48	95.21
Long-Term Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Long-Term Debt/Capital (%)	100	100	5.8	6.08	1	1
Long-Term Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
Total Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Total Debt/Capital (%)	100	100	5.8	6.08	1	1
Total Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
Net Debt to Equity	-49.69	-92.07	-21.43	-16.37	-29.17	-21.82
Net Debt/Capital (%)	100	113.09	-25.29	-18.17	-40.59	-27.55
EBITDA	-4	-6	-6	-10	-28	-17
EBITDA-CapEx	-4	-6	-6	-10	-28	-18
Operating Income (Loss)	-4	-6	-6	-10	-28	-17

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.95	8.11	4.24	1.88	17.15	5.18
Current Ratio	16.22	8.92	5.2	2.78	19.8	7.1
Quick Ratio	16.15	8.72	4.93	2.15	17.2	5.23
CFO/Avg Current Liab	- -	-7.53	-6.79	-3.23	-4.07	-3.04
Common Equity/Total Assets	- -	- -	88.09	86.8	97.48	95.21
Long-Term Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Long-Term Debt/Capital (%)	100	100	5.8	6.08	1	1
Long-Term Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
Total Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Total Debt/Capital (%)	100	100	5.8	6.08	1	1
Total Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
CFO/Total Liabilities	285.65	-391.96	-253.54	-125.78	-474.93	-179.82
CFO/CapEx	152.92	-13.78	-34.01	-16.24	- -	-116
Altman's Z-Score	0.01	-1.41	-0.79	9	17.86	5.2

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	69.06
Days Sales Outstanding	- -	- -	- -	- -	- -	5.28
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.84	4.43	13.51	23.95	8.43
Accounts Payable Turnover Days	- -	95.1	82.45	27.01	15.24	43.32
Cash Conversion Cycle	- -	- -	-82.45	-27.01	-15.24	-38.03
Inventory to Cash Days	- -	- -	- -	- -	- -	5.28
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	93	59	33
- Cash & Cash Equivalents	12	6	5	6	20	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	1	1
Enterprise Value	-12	-6	-3	90	40	20
Total Capital	- -	1	25	40	71	61
Total Debt/Capital (%)	100	100	5.8	6.08	1	1
Total Debt / EV	-0.02	-0.13	-0.47	0.03	0.02	0.03
EV/Sales	- -	- -	- -	21.2	17.81	4.64
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	159	91	36
Diluted Enterprise Value	-12	-6	-3	156	71	24
EV per Share	- -	- -	- -	11.08	4.2	1.98
TTM Sales	- -	- -	1	4	2	4
TTM EBITDA	-4	-6	-6	-10	-28	-17
TTM Operating Income	-4	-6	-6	-10	-28	-17
TTM Cash Flow to Firm	10	-6	-7	-7	-9	-6
TTM Free Cash Flow to Firm	10	-5	-6	-7	-9	-6

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-23.84	-10.08	-6.43
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-12	-6	-3	90	40	20
Low Price	- -	- -	- -	7.35	5.78	3.11
EV/Sales	- -	- -	- -	21.2	17.81	4.64
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	5.08	- -
Price/Earnings Average	- -	- -	- -	-12.25	7.05	-2.15
Price/Earnings High	- -	- -	- -	-25.19	10.68	-3.76
Price/Earnings Low	- -	- -	- -	-8.54	4.66	-1.47
Price/Book Value	- -	- -	- -	2.5	0.85	0.54
Price/Book Value Average	- -	- -	- -	2.29	1.18	0.75
Price/Book Value High	- -	- -	- -	4.7	1.78	1.32
Price/Book Value Low	- -	- -	- -	1.6	0.78	0.51
Price/Tangible Book Value	- -	- -	- -	2.5	0.85	0.54
Price/Tangible Book Value Average	- -	- -	- -	2.29	1.18	0.75
Price/Tangible Book Value High	- -	- -	- -	4.7	1.78	1.32
Price/Tangible Book Value Low	- -	- -	- -	1.6	0.78	0.51
Price/Sales	- -	- -	- -	22.07	26.73	7.61
Price/Sales Average	- -	- -	- -	20.17	37.12	10.65
Price/Sales High	- -	- -	- -	41.46	56.22	18.68
Price/Sales Low	- -	- -	- -	14.06	24.53	7.28
Price/Cash Flow	- -	- -	- -	-13.11	-6.57	-5.73
Price/Cash Flow Average	- -	- -	- -	-11.98	-9.12	-8.02
Price/Cash Flow High	- -	- -	- -	-24.63	-13.82	-14.07
Price/Cash Flow Low	- -	- -	- -	-8.35	-6.03	-5.48
Price/Free Cash Flow Average	- -	- -	- -	-21.78	-14	-9
Price/Free Cash Flow High	- -	- -	- -	-44.78	-21.2	-15.78
Price/Free Cash Flow Low	- -	- -	- -	-15.19	-9.25	-6.15
EV/Sales Average	- -	- -	- -	19.3	28.2	7.68
EV/Sales High	- -	- -	- -	40.59	47.3	15.71
EV/Sales Low	- -	- -	- -	13.19	15.6	4.31
EV/EBITDA Average	2.91	0.97	0.51	-8.37	-2.24	-1.88
EV/EBITDA High	2.91	0.97	0.51	-17.61	-3.76	-3.85
EV/EBITDA Low	2.91	0.97	0.51	-5.72	-1.24	-1.06
EV/EBIT Average	2.87	0.96	0.5	-8.2	-2.22	-1.88
EV/EBIT High	2.87	0.96	0.5	-17.26	-3.73	-3.84
EV/EBIT Low	2.87	0.96	0.5	-5.61	-1.23	-1.05
Last Price	- -	- -	- -	11.54	6.3	3.25
High Price	- -	- -	- -	21.67	13.25	7.98
Enterprise Value Average	-12	-6	-3	82	63	33
Enterprise Value High	-12	-6	-3	172	105	67
Enterprise Value Low	-12	-6	-3	56	35	18

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-46.94	-23.25	21.76	-32.47
Return on Assets (%)	- -	-83.45	-31.3	-20.29	20.34	-31.31
Return on Capital (%)	- -	- -	- -	- -	21.45	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-50.95	- -
Gross Margin (%)	- -	- -	-153.16	-103.8	-803.06	-249.58
EBITDA Margin (%)	- -	- -	-535.42	-230.56	-1,257.45	-408.03
Operating Margin (%)	- -	- -	-548.68	-235.21	-1,267.81	-408.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-526.91	-179.15	541.33	-396.38
Profit Margin (%)	- -	- -	-476.6	-164.63	526.38	-496.15
Net Income to Common Margin (%)	- -	- -	-476.6	-164.63	526.38	-496.15
Effective Tax Rate (%)	- -	- -	- -	- -	0.02	- -
Dvd Payout Ratio (%)	- -	- -	-42.32	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-66.81	-23.25	21.76	-32.47

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	2	1	1
Total Debt/EBITDA	-0.06	-0.13	-0.24	-0.25	-0.03	-0.03
Net Debt/EBITDA	2.91	1.1	0.83	0.63	0.73	0.76
Total Debt/EBIT	-0.06	-0.13	-0.23	-0.24	-0.03	-0.03
Net Debt/EBIT	2.87	1.09	0.81	0.61	0.73	0.76
EBITDA to Interest Expense	- -	- -	- -	- -	-387.89	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-387.89	- -
EBIT to Interest Expense	- -	- -	- -	- -	-391.08	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	88.09	86.8	97.48	95.21
Long-Term Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Long-Term Debt/Capital (%)	100	100	5.8	6.08	1	1
Long-Term Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
Total Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Total Debt/Capital (%)	100	100	5.8	6.08	1	1
Total Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
Net Debt to Equity	-49.69	-92.07	-21.43	-16.37	-29.17	-21.82
Net Debt/Capital (%)	100	113.09	-25.29	-18.17	-40.59	-27.55
EBITDA	-4	-6	-6	-10	-28	-17
EBITDA-CapEx	-4	-6	-6	-10	-28	-18
Operating Income (Loss)	-4	-6	-6	-10	-28	-17

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.95	8.11	4.24	1.88	17.15	5.18
Current Ratio	16.22	8.92	5.2	2.78	19.8	7.1
Quick Ratio	16.15	8.72	4.93	2.15	17.2	5.23
CFO/Avg Current Liab	- -	-7.53	-6.79	-3.23	-4.07	-3.04
Common Equity/Total Assets	- -	- -	88.09	86.8	97.48	95.21
Long-Term Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Long-Term Debt/Capital (%)	100	100	5.8	6.08	1	1
Long-Term Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
Total Debt/Equity (%)	1.02	10.66	6.16	6.47	1.01	1.01
Total Debt/Capital (%)	100	100	5.8	6.08	1	1
Total Debt/Total Assets (%)	0.9	8.74	5.54	5.62	0.99	0.96
CFO/Total Liabilities	285.65	-391.96	-253.54	-125.78	-474.93	-179.82
CFO/CapEx	152.92	-13.78	-34.01	-16.24	- -	-116
Altman's Z-Score	0.01	-1.41	-0.79	9	17.86	5.2

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	69.06
Days Sales Outstanding	- -	- -	- -	- -	- -	5.28
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.84	4.43	13.51	23.95	8.43
Accounts Payable Turnover Days	- -	95.1	82.45	27.01	15.24	43.32
Cash Conversion Cycle	- -	- -	-82.45	-27.01	-15.24	-38.03
Inventory to Cash Days	- -	- -	- -	- -	- -	5.28
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	93	59	33
- Cash & Cash Equivalents	12	6	5	6	20	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	1	1
Enterprise Value	-12	-6	-3	90	40	20
Total Capital	- -	1	25	40	71	61
Total Debt/Capital (%)	100	100	5.8	6.08	1	1
Total Debt / EV	-0.02	-0.13	-0.47	0.03	0.02	0.03
EV/Sales	- -	- -	- -	21.2	17.81	4.64
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	159	91	36
Diluted Enterprise Value	-12	-6	-3	156	71	24
EV per Share	- -	- -	- -	11.08	4.2	1.98
TTM Sales	- -	- -	1	4	2	4
TTM EBITDA	-4	-6	-6	-10	-28	-17
TTM Operating Income	-4	-6	-6	-10	-28	-17
TTM Cash Flow to Firm	10	-6	-7	-7	-9	-6
TTM Free Cash Flow to Firm	10	-5	-6	-7	-9	-6

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-23.84	-10.08	-6.43
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-12	-6	-3	90	40	20
Low Price	- -	- -	- -	7.35	5.78	3.11
EV/Sales	- -	- -	- -	21.2	17.81	4.64
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	5.08	- -
Price/Earnings Average	- -	- -	- -	-12.25	7.05	-2.15
Price/Earnings High	- -	- -	- -	-25.19	10.68	-3.76
Price/Earnings Low	- -	- -	- -	-8.54	4.66	-1.47
Price/Book Value	- -	- -	- -	2.5	0.85	0.54
Price/Book Value Average	- -	- -	- -	2.29	1.18	0.75
Price/Book Value High	- -	- -	- -	4.7	1.78	1.32
Price/Book Value Low	- -	- -	- -	1.6	0.78	0.51
Price/Tangible Book Value	- -	- -	- -	2.5	0.85	0.54
Price/Tangible Book Value Average	- -	- -	- -	2.29	1.18	0.75
Price/Tangible Book Value High	- -	- -	- -	4.7	1.78	1.32
Price/Tangible Book Value Low	- -	- -	- -	1.6	0.78	0.51
Price/Sales	- -	- -	- -	22.07	26.73	7.61
Price/Sales Average	- -	- -	- -	20.17	37.12	10.65
Price/Sales High	- -	- -	- -	41.46	56.22	18.68
Price/Sales Low	- -	- -	- -	14.06	24.53	7.28
Price/Cash Flow	- -	- -	- -	-13.11	-6.57	-5.73
Price/Cash Flow Average	- -	- -	- -	-11.98	-9.12	-8.02
Price/Cash Flow High	- -	- -	- -	-24.63	-13.82	-14.07
Price/Cash Flow Low	- -	- -	- -	-8.35	-6.03	-5.48
Price/Free Cash Flow Average	- -	- -	- -	-21.78	-14	-9
Price/Free Cash Flow High	- -	- -	- -	-44.78	-21.2	-15.78
Price/Free Cash Flow Low	- -	- -	- -	-15.19	-9.25	-6.15
EV/Sales Average	- -	- -	- -	19.3	28.2	7.68
EV/Sales High	- -	- -	- -	40.59	47.3	15.71
EV/Sales Low	- -	- -	- -	13.19	15.6	4.31
EV/EBITDA Average	2.91	0.97	0.51	-8.37	-2.24	-1.88
EV/EBITDA High	2.91	0.97	0.51	-17.61	-3.76	-3.85
EV/EBITDA Low	2.91	0.97	0.51	-5.72	-1.24	-1.06
EV/EBIT Average	2.87	0.96	0.5	-8.2	-2.22	-1.88
EV/EBIT High	2.87	0.96	0.5	-17.26	-3.73	-3.84
EV/EBIT Low	2.87	0.96	0.5	-5.61	-1.23	-1.05
Last Price	- -	- -	- -	11.54	6.3	3.25
High Price	- -	- -	- -	21.67	13.25	7.98
Enterprise Value Average	-12	-6	-3	82	63	33
Enterprise Value High	-12	-6	-3	172	105	67
Enterprise Value Low	-12	-6	-3	56	35	18

Shares Outstanding	9	9	9	9	10	10
Diluted Weighted Avg Shares	8	8	8	14	14	11
Basic Weighted Avg Shares	8	8	8	8	9	10
Revenue per Share	- -	- -	0.13	0.52	0.24	0.43
EBITDA per Share	-0.5	-0.67	-0.71	-1.21	-2.96	-1.74
Operating Income per Share	-0.5	-0.68	-0.72	-1.23	-2.99	-1.75
Basic EPS, GAAP	-0.09	-1.78	-0.63	-0.86	1.24	-2.12
Basic EPS from Cont Ops	-0.15	-1.85	-0.69	-0.95	1.23	-2.12
Diluted EPS, GAAP	-0.09	-1.78	-0.63	-0.5	0.81	-1.91
Diluted EPS from Cont Ops	-0.15	-1.85	-0.69	-0.56	0.8	-1.91
Dividend per Share	- -	- -	0.32	- -	- -	- -
Cash Flow per Share	1.12	-0.69	-0.78	-0.88	-0.96	-0.57
Free Cash Flow per Basic Share	1.12	-0.74	-0.8	-0.93	-0.96	-0.57
Cash & Equivalents per Share	1.47	0.74	0.59	0.75	2.17	1.32
Book Value per Share	- -	- -	2.68	4.61	7.44	6.06
Tangible Book Value per Share	2.91	0.8	2.73	4.61	7.44	6.04

MDB Capital Holdings, LLC Class A common

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)