MDBH
MDB Capital Holdings·NASDAQ
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0.18 / 10
Underperform
MDBH's fundamental profile is challenging: low Asset-MV (0.0159) and Net income-Revenue (-0.1668) scores, combined with a negative Cash-MV (-0.0673) and weak earnings growth (5.8% YoY), suggest fundamental weakness. Historical back-tests show negative returns for most factors, and the overall fundamental rate is 'Underperform,' reinforcing the cautionary stance.
Analysis Checks(1/10)
Revenue-MV
Value-1.22
Score1/3
Weight-19.67%
1M Return0.15%
Value-1.22
Score1/3
Weight-19.67%
1M Return0.15%
Net income-Revenue
Value-0.17
Score0/3
Weight56.18%
1M Return-0.48%
Value-0.17
Score0/3
Weight56.18%
1M Return-0.48%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-14.86
Score1/3
Weight107.90%
1M Return-1.07%
Value-14.86
Score1/3
Weight107.90%
1M Return-1.07%
Cash-UP
Value-0.06
Score1/3
Weight-163.67%
1M Return1.18%
Value-0.06
Score1/3
Weight-163.67%
1M Return1.18%
Asset-MV
Value0.02
Score1/3
Weight-30.58%
1M Return0.21%
Value0.02
Score1/3
Weight-30.58%
1M Return0.21%
Net assets per share (growth rate compared to beginning of year %)
Value-14.86
Score0/3
Weight145.06%
1M Return-1.40%
Value-14.86
Score0/3
Weight145.06%
1M Return-1.40%
PB-ROE
Value-0.78
Score1/3
Weight221.38%
1M Return-1.98%
Value-0.78
Score1/3
Weight221.38%
1M Return-1.98%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight46.97%
1M Return-0.52%
Value0.00
Score0/3
Weight46.97%
1M Return-0.52%
Diluted earnings per share (YoY growth rate %)
Value5.80
Score0/3
Weight102.28%
1M Return-1.07%
Value5.80
Score0/3
Weight102.28%
1M Return-1.07%
Cash-MV
Value-0.07
Score2/3
Weight-365.85%
1M Return2.77%
Value-0.07
Score2/3
Weight-365.85%
1M Return2.77%
Revenue-MV
Value-1.22
Score1/3
Weight-19.67%
1M Return0.15%
Value-1.22
Score1/3
Weight-19.67%
1M Return0.15%
Net assets per share (growth rate compared to beginning of year %)
Value-14.86
Score0/3
Weight145.06%
1M Return-1.40%
Value-14.86
Score0/3
Weight145.06%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score0/3
Weight56.18%
1M Return-0.48%
Value-0.17
Score0/3
Weight56.18%
1M Return-0.48%
PB-ROE
Value-0.78
Score1/3
Weight221.38%
1M Return-1.98%
Value-0.78
Score1/3
Weight221.38%
1M Return-1.98%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-14.86
Score1/3
Weight107.90%
1M Return-1.07%
Value-14.86
Score1/3
Weight107.90%
1M Return-1.07%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight46.97%
1M Return-0.52%
Value0.00
Score0/3
Weight46.97%
1M Return-0.52%
Cash-UP
Value-0.06
Score1/3
Weight-163.67%
1M Return1.18%
Value-0.06
Score1/3
Weight-163.67%
1M Return1.18%
Diluted earnings per share (YoY growth rate %)
Value5.80
Score0/3
Weight102.28%
1M Return-1.07%
Value5.80
Score0/3
Weight102.28%
1M Return-1.07%
Asset-MV
Value0.02
Score1/3
Weight-30.58%
1M Return0.21%
Value0.02
Score1/3
Weight-30.58%
1M Return0.21%
Cash-MV
Value-0.07
Score2/3
Weight-365.85%
1M Return2.77%
Value-0.07
Score2/3
Weight-365.85%
1M Return2.77%
Is MDBH fundamentally strong?
- MDBH scores 0.18/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.06% ROE, 979.53% net margin, 2.86 P/E ratio, 0.55 P/B ratio, and 149.83% earnings growth, these metrics solidify its Underperform investment rating.
