MDB Capital Holdings, LLC Class A common cash flow to debt ratio of -933.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MDB Capital Holdings, LLC Class A common's free cash flow has increased -32.49% from $-8.49M last year to $-5.73M, signaling increasing performance

MDB Capital Holdings, LLC Class A common's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

MDB Capital Holdings, LLC Class A common's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

MDB Capital Holdings, LLC Class A common has a net cash position, so leverage is healthy.

MDB Capital Holdings, LLC Class A common earns at least as much interest as it pays. Interest obligations are fully covered.

MDB Capital Holdings, LLC Class A common's profit margin has decreased (177.65%) in the last year from 526.52% to -408.82%, signaling decreasing performance

MDB Capital Holdings, LLC Class A common's short-term assets of $18.12M exceed its short-term liabilities of $2.55M

MDB Capital Holdings, LLC Class A common's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MDB Capital Holdings, LLC Class A common's return on equity of -35.86%, is lower than 15.00%, indicating bad performance

MDB Capital Holdings, LLC Class A common's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MDB Capital Holdings, LLC Class A common has insufficient public price history to evaluate earnings stability.

MDB Capital Holdings, LLC Class A common has negative free cash flow, indicating the company is burning cash rather than generating it

MDB Capital Holdings, LLC Class A common has negative free cash flow, indicating cash burn

MDB Capital Holdings, LLC Class A common's yearly earnings has decreased 281.70% since last year from $11.69M to $-21.25M, signaling decreasing performance

MDB Capital Holdings, LLC Class A common's yearly revenue has decreased 100.00% since last year from $2.22M to $0.00, signaling decreasing performance

ROIC -33.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MDB Capital Holdings, LLC Class A common's 3-year revenue CAGR of 56.60% is positive, indicating growing revenue over the past 3 years

MDB Capital Holdings, LLC Class A common has insufficient public price history to evaluate revenue consistency.

MDB Capital Holdings, LLC Class A common has insufficient public price history to evaluate ROE consistency.

MDB Capital Holdings, LLC Class A common has insufficient data to evaluate this check.

MDB Capital Holdings, LLC Class A common has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MDB Capital Holdings, LLC Class A common is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MDB Capital Holdings, LLC Class A common has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MDB Capital Holdings, LLC Class A common has insufficient data to evaluate this check.

MDB Capital Holdings, LLC Class A common has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MDB Capital Holdings, LLC Class A common has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MDB Capital Holdings, LLC Class A common has a price-to-sales ratio of 5.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue