MDB Capital Holdings LLC Ordinary Shares - Class A MDBH

Morningstar Rating
$7.67 +0.13 (1.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MDBH is trading at a 394% premium.
Price
$7.66
Fair Value
$72.54
Uncertainty
Extreme
1-Star Price
$637.85
5-Star Price
$8.51
Economic Moat
Shdslz
Capital Allocation

News

Trading Information

Previous Close Price
$7.54
Day Range
$7.587.95
52-Week Range
$7.0013.25
Bid/Ask
$7.55 / $7.85
Market Cap
$71.30 Mil
Volume/Avg
4,267 / 11,612

Key Statistics

Price/Earnings (Normalized)
Price/Sales
50.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The Company operates in two reportable segments: a broker dealer & intellectual property service, and the technology development segment. The broker dealer & intellectual property service segment which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Total Number of Employees
40

Comparables

Valuation

Metric
MDBH
HKHC
002926
Price/Earnings (Normalized)
111.81
Price/Book Value
2.166.510.92
Price/Sales
50.114.657.20
Price/Cash Flow
2.76
Price/Earnings
MDBH
HKHC
002926

Financial Strength

Metric
MDBH
HKHC
002926
Quick Ratio
6.474.02
Current Ratio
7.854.92
Interest Coverage
−134.69
Quick Ratio
MDBH
HKHC
002926

Profitability

Metric
MDBH
HKHC
002926
Return on Assets (Normalized)
−26.45%−43.77%−0.04%
Return on Equity (Normalized)
−30.43%−89.62%−0.16%
Return on Invested Capital (Normalized)
−31.93%−50.83%
Return on Assets
MDBH
HKHC
002926

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