MKDWELL Tech Statistics
Total Valuation
MKDWELL Tech has a market cap or net worth of $14.94 million. The enterprise value is $20.71 million.
Important Dates
The last earnings date was Monday, December 29, 2025, after market close.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MKDWELL Tech has 4.79 million shares outstanding.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 0.62% |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/TBV Ratio | 50.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 20.11.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 20.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -221.32% and return on invested capital (ROIC) is -17.37%.
| Return on Equity (ROE) | -221.32% |
| Return on Assets (ROA) | -13.29% |
| Return on Invested Capital (ROIC) | -17.37% |
| Return on Capital Employed (ROCE) | -59.32% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.15% in the last 52 weeks. The beta is 0.61, so MKDWELL Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -80.15% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 238,812 |
Short Selling Information
The latest short interest is 341,772, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 341,772 |
| Short Previous Month | 140,353 |
| Short % of Shares Out | 7.14% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MKDWELL Tech had revenue of $3.67 million and -$1.59 million in losses. Loss per share was -$1.89.
| Revenue | 3.67M |
| Gross Profit | 673,732 |
| Operating Income | -1.84M |
| Pretax Income | -2.07M |
| Net Income | -1.59M |
| EBITDA | -1.36M |
| EBIT | -1.84M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $958,719 in cash and $6.73 million in debt, with a net cash position of -$5.77 million or -$1.21 per share.
| Cash & Cash Equivalents | 958,719 |
| Total Debt | 6.73M |
| Net Cash | -5.77M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 334,588 |
| Book Value Per Share | 0.71 |
| Working Capital | -3.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$752,868, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -752,868 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 18.35%, with operating and profit margins of -50.12% and -43.31%.
| Gross Margin | 18.35% |
| Operating Margin | -50.12% |
| Pretax Margin | -56.34% |
| Profit Margin | -43.31% |
| EBITDA Margin | -37.06% |
| EBIT Margin | -50.12% |
| FCF Margin | n/a |
Dividends & Yields
MKDWELL Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.64% |
| FCF Yield | -13.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 26, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jan 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
MKDWELL Tech has an Altman Z-Score of 2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 1 |
