Stocktoria
MDB Capital Holdings, LLC MDBH
Nasdaq · XNAS · stock · Finance Services · website · IPO 2023-09-21
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1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Operating income | $4.9M | $2.2M | $6.0M | $1.2M |
| Net income | -$21.2M | $11.7M | -$7.0M | -$5.3M |
| Operating cash flow | -$5.7M | -$9.0M | -$7.1M | -$6.6M |
| Free cash flow | — | — | -$7.6M | -$6.8M |
| Total assets | $63.7M | $72.0M | $43.0M | $25.7M |
| Total liabilities | $3.2M | $1.9M | $5.7M | $2.6M |
| Shareholders' equity | $60.7M | $70.2M | $37.3M | $23.1M |
| Ratios | ||||
| Return on assets | -33.3% | 16.2% | -16.2% | -20.7% |
| Return on equity | -35.0% | 16.7% | -18.7% | -23.0% |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001934642 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.