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Company Analysis

MDB Capital Holdings, LLC MDBH

A comprehensive view of key metrics, scores, and financial health for MDB Capital Holdings, LLC

Overview of MDB Capital Holdings, LLC

MDBH NCM
Financial Services Capital Markets Micro Cap
MDB Capital Holdings, LLC (MDBH), is a Micro Cap company, in the Capital Markets industry, last closed at $2.82, about 118.1% undervalued vs fair value, -56.0% 1Y return, ranked 829/1004 in sector.
$2.82
0.00%
As of March 13, 2026
Previous close • Vol 90d: 48.9%
Market Cap
$30.42M
Enterprise Value
$15.96M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.mdb.com
HQ Addison, TX
Employees 16
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$6
$12
Current: $2.82 +118% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.2M
28.3%%
Interest Expense
$71.6K
Net Interest Income
$1.1M
20.5%%
Total Revenue
$2.2M
-47.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
16.7%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MDB Capital Holdings, LLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing MDBH's balance between Growth (23.2%), Profitability (36.5%), and Safety (40.4%). Growth 23% Safety 40% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 2.60 90p Rev Growth YoY -47.5% 10p Revenue CAGR 3Y -29.5% 5p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.60, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (168.87, 93th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Net Profit Margin in top 20% of peers (5.27, 98th percentile)
  • Ebit Margin in top 20% of peers (5.45, 98th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-47.5%)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MDB Capital Holdings, LLC.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.15
- - -
+118.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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