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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 Framework: Asset Management & Capital Markets Micro Cap
MDB Capital Holdings, LLC (MDBH), is a Micro Cap company, in the Capital Markets industry, last closed at $3.20, about 0.0% overvalued vs fair value, -17.5% 1Y return, ranked 810/1078 in sector.
Metrics Rev Growth 92.8% ROE -32.5% Gross Margin -249.6%
USD 3.20
4.78%
(Delayed)
• Vol 90d: 74.7%
52-Week Range
Market Cap
$35.40M
Enterprise Value
$23.79M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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
$0
$0
$0
Current: $3.20

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.3M
92.8%%
Operating Income (FRE Proxy)
$-17.5M
37.9%%
EBITDA
$-17.0M
-237.5%%
Net Income
$-21.2M
-281.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-408.5%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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 Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
5
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MDBH's balance between Growth (36.0%), Profitability (10.5%), and Safety (53.5%). Growth 36% Safety 54% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 92.8% 90p Revenue CAGR 3Y 56.6% 87p EPS Growth YoY -3.36 4p
Strengths
  • Rev Growth YoY in top 20% of peers (92.8%, 90th percentile)
  • Revenue CAGR 3Y in top 20% of peers (56.6%, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (167.99, 93th percentile)
  • D/E Ratio in top 20% of peers (1.0%, 89th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-3.36)

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

88th percentile vs peers
89
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
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Base
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- upside
Snapshot base estimate
Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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