MDB Capital Holdings, LLC
MDBH Nasdaq· Finance Services
Last close · Oct 26, 2026
$1.55
KIRA · Stoqly’s AI analyst, in plain words
- MDB Capital Holdings, LLC lost $21.2M in fiscal 2025.
Market cap
—
P/E
—
Revenue
—
Net income
−$21.2M
Free cash flow
—
Operating margin
—
MDB Capital Holdings, LLC in 30 seconds · fiscal 2025
Does it make a profit?
−$21.2M
No. It lost money last year.
What MDB Capital Holdings, LLC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- MDB Capital Holdings, LLC
- CIK
- 0001934642
MDB Capital Holdings, LLC · MDBH
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Net income | −$5.3M | −$7.0M | $11.7M | −$21.2M |
| Cash | ||||
| Cash from operations | −$6.6M | −$7.1M | −$9.0M | −$5.7M |
| Capital expenditure | $0.2M | $0.4M | — | — |
| Free cash flow | −$6.8M | −$7.6M | — | — |
| Debt and strength | ||||
| Cash and short-term investments | $5.0M | $6.1M | $20.4M | $13.2M |
| Deposits | — | $2.0M | $2.0M | $2.0M |
| Shareholders' equity | $22.6M | $37.3M | $70.2M | $60.7M |
| Interest coverage | — | — | 30.0x | — |
| Returns and quality | ||||
| Return on equity | −23.5% | −23.2% | 21.8% | −32.5% |
| Return on tangible equity | −23.5% | −18.7% | 16.7% | −35.0% |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MDB Capital Holdings, LLC · MDBH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.55 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001934642). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.