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Saturday 7 November 2026
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MDB Capital Holdings, LLC
MDBH Financial Capital Markets
MDB Capital Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $4.9 million, up 127.7% from fiscal 2024.
- Revenue
- +71.0%
- EPS
- −8.43%
- Free cash flow
- −21.7%
Quarter to June 2026, against a year earlier
1.55
0.05
+3.33%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 1 | 6 | 2 | 5 | 5 | +59.1% | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | — | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.0 pt | ||||||
| EBT | — | — | — | — | — | — | (6) | (8) | 12 | (17) | (17) | +42.4% | ||||||
| EBT margin, % | — | — | — | — | — | — | (481.96) | (126.50) | 557.39 | (345.61) | (312.44) | +136.4 pt | ||||||
| Net income | — | — | — | — | — | — | (6) | (8) | 12 | (21) | (22) | +53.5% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 0.19 | 0.74 | 0.23 | 0.49 | 0.53 | +37.9% | |||||
| Earnings | — | — | — | — | — | — | (1.20) | (1.04) | 1.31 | (2.14) | (2.20) | +21.3% | ||||||
| Cash flow | — | — | — | — | — | — | (1.01) | (0.88) | (0.96) | (0.57) | (0.75) | (17.4%) | ||||||
| Capex | — | — | — | — | — | — | (0.03) | (0.05) | 0.06 | 0.00 | (0.01) | (45.1%) | ||||||
| Free cash flow | — | — | — | — | — | — | (1.04) | (0.93) | (0.90) | (0.57) | (0.76) | (18.0%) | ||||||
| Book value | — | — | — | — | — | — | 3.54 | 4.61 | 7.44 | 6.04 | 4.76 | +19.5% | ||||||
| Shares, m | — | — | — | — | — | — | 7 | 8 | 9 | 10 | 10 | +15.4% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 4.81 | 0.00 | 0.00 | 1.2 | |||||
| P/S | — | — | — | — | — | — | 16.07 | 15.86 | 27.52 | 6.63 | 2.95 | 16.5 | ||||||
| P/B | — | — | — | — | — | — | 3.87 | 2.55 | 0.85 | 0.54 | 0.33 | 2.0 | ||||||
| EV/Sales | — | — | — | — | — | — | 12.15 | 9.73 | (4.03) | (5.21) | — | 3.2 | ||||||
| EV/FCF | — | — | — | — | — | — | (9.09) | (7.71) | 1.02 | 5.10 | — | (2.7) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | (7) | (7) | (9) | (6) | (8) | (4.7%) | |||||
| Capex | — | — | — | — | — | — | 0 | 0 | 1 | 0 | 0 | (36.7%) | ||||||
| Free cash flow | — | — | — | — | — | — | (7) | (8) | (8) | (6) | (8) | (5.4%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 21 | 34 | 69 | 60 | 49 | +42.4% | |||||
| Net debt | — | — | — | — | — | — | (22) | (37) | (68) | (58) | (46) | +37.8% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | 23 | 37 | 70 | 61 | 50 | +37.9% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | (20.29) | 20.34 | (31.31) | (39.31) | (31.3) pt | |||||
| ROIC | — | — | — | — | — | — | (431.00) | (916.28) | (888.56) | (458.18) | (324.00) | (27.2) pt | ||||||
| ROE | — | — | — | — | — | — | 0.00 | (23.06) | 21.77 | (32.52) | (40.37) | (32.5) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 40 | 16 | 14 | — | (40.8%) | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.15 | 0.13 | 0.35 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
MDB Capital Holdings, LLC vs peers in Capital Markets (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| GRAN Grande Group Limited | $28.5M | — | — | — | — | −420.52% (below 0%: shrinking) | — | — | Compare |
| FLD Fold Holdings, Inc. | $26.6M | — (loss-making) | — (loss-making) | −25.51% (below 0%: shrinking) | n/m | +812.60% (above 0%: growing) | 3.98% | (127.57%) | Compare |
| ARBK Argo Blockchain PLC Sponsored ADR | $22.5M | — (loss-making) | — (loss-making) | −70.04% (below 0%: shrinking) | n/m | −128.72% (below 0%: shrinking) | (22.79%) | (57.47%) | Compare |
| ATCH AtlasClear Holdings, Inc. | $19.8M | 11.0× | — | +136.82% (above 0%: growing) | n/m | −163.33% (below 0%: shrinking) | 100.00% | (53.57%) | Compare |
| PLUT Plutus Financial Group Limited | $18.9M | — | — | — | — | — | — | — | Compare |
| TAOX Tao Synergies Inc. | $18.9M | — (loss-making) | — (loss-making) | +2,115.00% (above 0%: growing) | n/m | −16.79% (below 0%: shrinking) | 100.00% | (1,771.11%) | Compare |
| MDBH MDB Capital Holdings, LLC | $15.7M | — (loss-making) | — | +70.95% (above 0%: growing) | n/m | −21.65% (below 0%: shrinking) | 100.00% | 1,110.51% | |
| BGDE Mawson Infrastructure Group Inc. | $15.1M | — (loss-making) | — (loss-making) | −35.46% (below 0%: shrinking) | n/m | −56.83% (below 0%: shrinking) | 26.14% | (102.37%) | Compare |
| NCPL Netcapital Inc. | $10.2M | — (loss-making) | — | −38.24% (below 0%: shrinking) | n/m | +25.34% (above 0%: growing) | 98.09% | (2,305.73%) | Compare |
| Median of peers | $19.3M | — | — | −30.48% | — | −56.83% | 62.12% | (114.97%) |