Saturday 17 October 2026 Export MDBH’s income statement to Excel — free account

MDB Capital Holdings, LLC

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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Market cap: $20.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.11

Total sells 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	4	1	—	—	—	—	—	—	—	—	1
Sell	—	—	1	—	—	—	—	—	—	—	—	1

Insider Ownership 54.56%

Capital & Financial Ratios $m

Market Cap 20.56

Revenue 5.48

Net Income (22.47)

Free Cash Flow (7.95)

Net Debt (46.42)

Current Ratio 39.85

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 3.37

P/B ratio 0.37

Past 5Y EPS Growth —

This Y EPS Growth (50.50%)

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 0.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	37	68	58	46
Receivables	1	0	0	0
Inventory	—	—	—	—
Other	2	3	4	2
	40	71	63	50

	2023	2024	2025	Q'26
Payables	1	0	0	0
ST’ Debt	—	—	—	—
Other	0	—	—	—
	6	2	3	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	59.12%
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	37.88%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	—	—	—	—
’25	1	—	1	5	5
’24	—	2	—	1	2
’23	0	6	—	1	6

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	(1)	(2)	(2)	0	(6)
’24	(2)	(4)	(2)	0	(9)
’23	(1)	(2)	(1)	(2)	(7)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	(1)	(2)	(2)	0	(6)
’24	(2)	(4)	(2)	0	(8)
’23	(1)	(3)	(2)	(2)	(8)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.65)	(0.89)	—	—	—
’25	(0.66)	(0.83)	(0.46)	(0.18)	(1.91)
’24	(0.78)	(0.46)	(0.83)	2.88	0.81
’23	(0.26)	0.44	(0.41)	(0.34)	(0.56)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	7.35	5.78	3.11	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	21.67	13.25	7.98
People
People	Employees	—	—	—	—	—	—	—	40	16	14
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.15	0.13	0.35
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	1	6	2	5
	Gross margin, %	—	—	—	—	—	—	100.00	100.00	100.00	100.00
	EBT	—	—	—	—	—	—	(6)	(8)	12	(17)
	EBT margin, %	—	—	—	—	—	—	(481.96)	(126.50)	557.39	(345.61)
	Net income	—	—	—	—	—	—	(6)	(8)	12	(21)
	Depreciation	—	—	—	—	—	—	0	(1)	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	0.19	0.74	0.23	0.49
	Earnings	—	—	—	—	—	—	(0.90)	(1.04)	1.31	(2.14)
	Cash flow	—	—	—	—	—	—	(1.01)	(0.88)	(0.96)	(0.57)
	Capex	—	—	—	—	—	—	(0.03)	(0.05)	0.06	0.00
	Free cash flow	—	—	—	—	—	—	(1.04)	(0.93)	(0.90)	(0.57)
	Book value	—	—	—	—	—	—	3.54	4.61	7.44	6.04
	Shares, m	—	—	—	—	—	—	7	8	9	10
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	4.81	0.00
	P/S	—	—	—	—	—	—	16.07	15.86	27.52	6.63
	P/B	—	—	—	—	—	—	3.87	2.55	0.85	0.54
	EV/Sales	—	—	—	—	—	—	12.15	9.73	(4.03)	(5.21)
	EV/FCF	—	—	—	—	—	—	(9.09)	(7.71)	1.02	5.10
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	(7)	(7)	(9)	(6)
	Capex	—	—	—	—	—	—	0	0	1	0
	Free cash flow	—	—	—	—	—	—	(7)	(8)	(8)	(6)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	21	34	69	60
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	—	—	—	—	—	(22)	(37)	(68)	(58)
	Shareholders’ equity	—	—	—	—	—	—	23	37	70	61
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	(20.29)	20.34	(31.31)
	ROIC	—	—	—	—	—	—	(431.00)	(916.28)	(888.56)	(458.18)
	ROE	—	—	—	—	—	—	0.00	(23.06)	21.77	(32.52)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BGDE Mawson Infrastructure Group Inc.	$30.9M	— (loss-making)	— (loss-making)	−35.46% (below 0%: shrinking)	n/m	−56.83% (below 0%: shrinking)	26.14%	(102.37%)	Compare
PLUT Plutus Financial Group Limited	$29.6M	—	—	—	—	—	—	—	Compare
FLD Fold Holdings, Inc.	$28.7M	— (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	$28.1M	— (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.	$26.9M	13.4×	—	+136.82% (above 0%: growing)	n/m	−163.33% (below 0%: shrinking)	100.00%	(53.57%)	Compare
DRK Sphere 3D Corp.	$22.9M	— (loss-making)	— (loss-making)	−18.75% (below 0%: shrinking)	n/m	+12.31% (above 0%: growing)	6.73%	(563.70%)	Compare
MDBH MDB Capital Holdings, LLC	$20.6M	— (loss-making)	—	+70.95% (above 0%: growing)	n/m	−21.65% (below 0%: shrinking)	100.00%	1,110.51%
AXG Solowin Holdings	$19.4M	—	—	—	—	−170.02% (below 0%: shrinking)	—	—	Compare
NCPL Netcapital Inc.	$15.5M	— (loss-making)	—	−38.24% (below 0%: shrinking)	n/m	+25.34% (above 0%: growing)	98.09%	(2,305.73%)	Compare
Median of peers	$27.5M	—	—	−30.48%	—	−56.83%	16.44%	(114.97%)

All 93 Capital Markets stocks →

MDB Capital Holdings, LLC (MDBH) key facts

MDB Capital Holdings, LLC (MDBH) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, MDBH traded at $1.77, a market capitalization of $20.6 million.
Return on equity was −32.5% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.