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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 $1.24, about 0.0% overvalued vs fair value, -63.6% 1Y return, ranked 597/1078 in sector.
Metrics Rev Growth 92.8% ROE -32.5% Gross Margin -249.6%
USD 1.24
-27.06%
(Delayed)
• Vol 90d: 87.1%
Market Cap
$12.94M
Enterprise Value
$3.25M
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: 89%
Updated: Oct 31
Top Beats

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: $1.24

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 healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
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
25
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative vs peers (score 0.90).
  • Consistent Revenue Growth Revenue growth trajectory is positive (score 0.96).

Key risks

  • Fee Margin Pressure Fee margin quality is below peers (score 0.08).
  • High Compensation Costs Compensation costs relative to peers are high (score 0.08).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Weak
10
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

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 (38.4%), Profitability (4.9%), and Safety (56.6%). Growth 38% Safety 57% Profitability 5%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Rev Growth YoY 92.8% 92p Revenue CAGR 3Y 56.6% 89p EPS Growth YoY -3.36 2p
Strengths
  • Rev Growth YoY in top 20% of peers (92.8%, 92th percentile)
  • Revenue CAGR 3Y in top 20% of peers (56.6%, 89th 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

7th percentile vs peers
8
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:

  • Recently listed companies (IPOs, SPACs)
  • 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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- upside
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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