MDB Capital Holdings, LLC

NCM: MDBH
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📈 ZcoreAI Score

Our AI model analyzes MDB Capital Holdings, LLC's price action across multiple timeframes using regression channels and statistical scoring.

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About MDB Capital Holdings, LLC

Financial Services Capital Markets
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. The company was founded in 1997 and is based in Addison, Texas.

📊 Fundamental Analysis

MDB Capital Holdings, LLC demonstrates a profit margin of 0.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 341.8% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is -32.6%, which indicates that capital utilization is currently under pressure.

At a current price of $3.66, MDBH currently sits at the 33rd percentile of its 52-week range (Range: $2.75 - $5.50).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$37.69M
Trailing P/E
--
Forward P/E
--
Beta (5Y)
0.94
52W High
$5.50
52W Low
$2.75
Avg Volume
7K
Day High
Day Low
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