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MKDWELL Tech Inc.

MKDW

$11.52 ▲ +0.39 (+3.50%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MKDWELL Tech Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $44.6M

Dividend Yield —

Revenue Growth 51.6% ↗

Op. Margin -88.0% ↗

ROIC -24.0% ↘

FCF / Share None

Trailing P/E —

Price / Book 9.3x

FCF Yield —

Debt / Equity 0.98

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.03M

↑ +51.6% —

Net Income Profit after all expenses

$-3.15M

— +0.2% —

Operating Margin Operating profit as % of sales

-88.0%

↑ +37.7% 3th

Long-Term Debt Long-term obligations

$2.99M

↑ +1.9% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	51.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1620%)	-45.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1618%)	16.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+447%)	—
EPS Growth YoY (%)	-340.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	0.2% Caution ↑ Caution Improving Year-over-year change in net income	-52.7% Weak Weak Year-over-year change in net income	-69.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-1.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-88.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	-141.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-806%)	-50.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-28.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)
Profit Margin (%) (%)	-104.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-967%)	-157.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1416%)	-56.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-38.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	-24.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	175.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-48.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-54.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-645%)	75.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+650%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	-1.33x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-202%)	8.65x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+566%)	—
Interest Coverage (x)	-51.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-78.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.14x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$5.66M	$5.04M	$4.23M	$-417.01K
Debt / EBITDA (x)	-2.65x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$0.78	$0.12	$0.26	$0.21
Basic EPS, GAAP (USD)	$-0.66	$-0.15	$-0.11	$-0.09
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$1.25	$-0.25	$0.04	—
Tangible Book Value per Share (USD)	$1.14	$-0.28	$0.02	—
Basic Weighted Avg Shares (shares)	3.87M	16.79M	14.33M	14.76M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$2.37M	$-7.83M	$-3.33M	—
LT Debt (USD)	$2.99M	$2.94M	$2.43M	—
Total Equity (USD)	$5.78M	$-4.21M	$595.84K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$3.03M	$2.00M	$3.67M	$3.15M
Depreciation Expense (USD)	$519.86K	$459.12K	$348.49K	$299.61K
Net Income, GAAP (USD)	$-3.15M	$-3.16M	$-2.07M	$-1.22M
Operating Cash Flow (USD)	$-1.19M	$-3.11M	$-1.32M	$-129.86K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

MKDWELL Tech Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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