Saturday 17 October 2026
Export MDBH’s income statement to Excel — free account
MDB Capital Holdings, LLC
MDBH Financial Capital Markets
In the quarter to June 2026, revenue grew 71.0%, EPS fell 8.43% and free cash flow fell 21.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.77
0.02
+1.14%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 3 | 4 |
+8 more TTM periods Free account |
| (40.37%) | (34.73%) | (32.52%) | 26.02% | ||
| (39.31%) | (33.93%) | (31.31%) | 23.87% | ||
ROIC |
(324.00%) | (444.70%) | (458.18%) | (1,077.11%) | |
Return on Tangible Assets |
(45.85%) | (38.42%) | (35.40%) | 19.35% | |
Average Days of Receivables |
16.40 | 18.75 | 10.18 | 130.17 | |
Free Cash Flow per Share |
(0.76) | (0.67) | (0.50) | (0.51) | |
Free Cash Flow |
(7.95) | (6.84) | (5.01) | (5.08) | |
Capital Expenditures |
(0.14) | 0.53 | 0.67 | 0.66 | |
| Other line items | |||||
Cash ROIC |
(8.29%) | (6.22%) | (4.22%) | (4.31%) | |
Accounts Receivable Turnover |
13.37 | 27.62 | 48.87 | 2.58 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
392.86% | 519.12% | 460.94% | 1,890.35% | |
Share Based Compensation of Revenue |
186.25% | 257.77% | 239.71% | 891.27% | |
Operating CF/Net income |
0.35 | 0.34 | 0.27 | (0.50) | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.19 | 1.17 | |
Capex/Depreciation |
(6.18) | 25.15 | 30.53 | 5.72 | |
Revenue per Share |
0.53 | 0.40 | 0.49 | 0.13 | |
Operating CF per Share |
(0.75) | (0.72) | (0.57) | (0.57) | |
Capex per Share |
(0.01) | 0.05 | 0.07 | 0.07 | |
Capex to Sales |
0.02 | (0.13) | (0.14) | (0.50) |
Columns are period end dates