As of May 31, 2026, MDK Acquisition, Inc. carries a market capitalization of 310,500.05, placing it among publicly traded companies globally. Its enterprise value stands at 229,913.05, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 310,500.05 |
| Enterprise Value | 229,913.05 |
As of May 31, 2026, MDK Acquisition, Inc. has 6.21M shares outstanding.
| Shares Outstanding | 6.21M |
These figures are as of May 31, 2026.
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | -5.94 |
| P/OCF Ratio | -5.94 |
As of May 31, 2026, MDK Acquisition, Inc. maintains a current ratio of 8.13, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.13 |
| Quick Ratio | 8.13 |
Over the twelve months ended May 31, 2026, MDK Acquisition, Inc. posted a negative return on equity (ROE) of -69.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.80, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -69.98 |
| Return on Assets (ROA) | -57.80 |
As of the close on October 5, 2026, MDK Acquisition, Inc.'s stock has declined approximately 37.50% over the past 52 weeks.
| 52-Week Price Change | -37.50% |
Over the twelve months ended May 31, 2026, MDK Acquisition, Inc. generated - - in revenue and converted that into -68,953.00 in net income, yielding earnings per share of -0.01. EBITDA reached -71,051.00, while operating income came in at -71,051.00.
| Operating Income | -71,051.00 |
| Pretax Income | -68,953.00 |
| Net Income | -68,953.00 |
| EBITDA | -71,051.00 |
| EBIT | -71,051.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of May 31, 2026. Total book value stands at 72,075.00, with working capital of 72,075.00 providing operational flexibility.
| Cash & Cash Equivalents | 80,587.00 |
| Net Debt | -80,587.00 |
| Equity (Book Value) | 72,075.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 72,075.00 |
MDK Acquisition, Inc. produced -52,311.00 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -52,311.00 |
| Free Cash Flow | -52,311.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -16.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -16.85 |
As of May 31, 2026, MDK Acquisition, Inc. has an Altman Z-Score of 11.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.39 |
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