MKDWELL Tech Inc.
MKDW Nasdaq· Electronic & Other Electrical Equipment (No Computer Equip)
KIRA · Stoqly’s AI analyst, in plain words
- MKDWELL Tech Inc. had $3.0M of revenue in fiscal 2025, up 51.6% on the year before.
- Its operating margin was −88.0%, up 53.2 pts: of every 100 in sales, about −88 is left after running the business.
- MKDWELL Tech Inc. lost $3.2M in fiscal 2025.
- Free cash flow was −$1.7M in fiscal 2025, −56.8% of revenue.
- MKDWELL Tech Inc. owes $5.7M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$3.0M
Net income
−$3.2M
Free cash flow
−$1.7M
Operating margin
−88.0%
MKDWELL Tech Inc. in 30 seconds · fiscal 2025
Are sales growing?
+51.6%
Yes. Sales grew 51.6% last year.
Does it make a profit?
−104.0%
No. It lost money last year.
Does profit turn into cash?
−56.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What MKDWELL Tech Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- MKDWELL Tech Inc.
- CIK
- 0001991332
MKDWELL Tech Inc. · MKDW
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $3.2M | $3.7M | $2.0M | $3.0M |
| Revenue growth | — | 16.4% | −45.5% | 51.6% |
| Gross margin | 32.3% | 18.4% | 8.3% | 6.2% |
| Operating margin | −28.5% | −50.1% | −141.3% | −88.0% |
| Net income | −$1.2M | −$2.1M | −$3.2M | −$3.2M |
| Net margin | −38.6% | −56.3% | −157.9% | −104.0% |
| Diluted EPS | −$0.09 | −$3.33 | −$4.50 | −$0.66 |
| Cash | ||||
| Cash from operations | −$0.1M | −$1.3M | −$3.1M | −$1.2M |
| Capital expenditure | $0.4M | $0.8M | $0.0M | $0.5M |
| Free cash flow | −$0.6M | −$2.1M | −$3.1M | −$1.7M |
| FCF margin | −17.9% | −56.6% | −157.4% | −56.8% |
| Share count change | — | −96.8% | 17.2% | 591.5% |
| Debt and strength | ||||
| Cash and short-term investments | $0.4M | $0.9M | $0.5M | $0.0M |
| Debt incl. finance leases | — | $5.2M | $5.6M | $5.7M |
| Shareholders' equity | $1.5M | $0.6M | −$4.2M | $5.8M |
| Current ratio | — | 0.5x | 0.3x | 1.2x |
| Interest coverage | −2.3x | −7.5x | −7.1x | −4.9x |
| Returns and quality | ||||
| Return on capital | — | −30.1% | −267.4% | −18.4% |
| Return on equity | −79.3% | −194.2% | — | −401.0% |
| Return on tangible equity | −81.9% | −537.0% | — | −48.6% |
| Piotroski F-score | — | — | 1 | 4 |
| Altman Z'' | — | −7.6 | −13.3 | −2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$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.
MKDWELL Tech Inc. · MKDW
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
Source: SEC EDGAR XBRL filings (CIK 0001991332). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.