MDB Capital Holdings, LLC (MDBH) vs Netcapital Inc. (NCPL)

MDB Capital Holdings, LLC and Netcapital Inc. are both Capital Markets companies. MDB Capital Holdings, LLC is the larger, with a market value of $26.9M against $11.1M — 2.4× the size. MDB Capital Holdings, LLC grew revenue faster over the last twelve months: 1,108.3% against −9.00%. MDB Capital Holdings, LLC has the higher net margin (−410.3% vs −3,804.1%) and the lower return on invested capital (−324.0% vs −28.4%). Across the 16 metrics below, MDB Capital Holdings, LLC leads on 12 and Netcapital Inc. on 4.

Valuation

Metric MDBH NCPL Capital Markets median
P/E n/m n/m 15.78
P/S 4.68 10.32 2.32
P/B 0.52 0.35 1.89
Price to free cash flow n/m n/m 6.25
EV/EBITDA 1.30 n/m 8.87
EV/Sales (3.80) 10.05 2.28
Earnings yield (89.43%) (1,138.97%) (3.77%)
Free cash flow yield (31.06%) (109.87%) (1.49%)

Profitability

Metric MDBH NCPL Capital Markets median
Gross margin 100.00% 98.05% 62.80%
Operating margin (292.86%) (1,284.98%) 0.00%
Net margin (410.26%) (3,804.12%) (0.55%)
Free cash flow margin (145.28%) (1,134.00%) 0.00%
Return on equity (40.37%) (99.45%) 0.00%
Return on assets (39.31%) (85.30%) 0.00%
Return on invested capital (324.00%) (28.43%) 0.00%

Growth

Metric MDBH NCPL Capital Markets median
Revenue growth (TTM) 1,108.29% (9.00%) 21.02%
EPS growth (last fiscal year) (335.80%) 28.88% —
Revenue growth, 5-year CAGR — (13.09%) 18.16%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric MDBH NCPL Capital Markets median
Debt to equity 0.00 0.00 0.08
Current ratio 39.85 0.26 1.51
Net debt to EBITDA 3.29 0.04 (0.24)

Dividend

Metric MDBH NCPL Capital Markets median
Dividend yield — — 2.20%
Payout ratio — — 0.00

Size

Metric MDBH NCPL Capital Markets median
Market cap 26.93m 11.07m 724.58m

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