Stocktoria

MKDWELL Tech Inc. MKDW

Nasdaq · XNAS · stock · Electronic & Other Electrical Equipment (No Computer Equip) · IPO 2023-02-01
Chart by TradingView
2/9
Piotroski F — financial health
-2.64
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$3.0M$2.0M$3.7M
Gross profit$188,431$165,671$673,732
Operating income-$2.7M-$2.8M-$1.8M
Operating cash flow-$1.2M-$3.1M-$1.3M
Free cash flow-$1.7M-$3.1M-$2.1M
Total assets$18.4M$8.9M$9.2M
Total liabilities$13.5M$14.1M$8.8M
Shareholders' equity$4.9M-$4.2M$334,588
Ratios
Gross margin6.2%8.3%18.4%
Operating margin-88.0%-141.3%-50.1%
FCF margin-56.8%-157.4%-56.6%
Debt / equity0.61×-0.67×7.26×
Current ratio1.230.290.45
Revenue growth51.6%-45.5%

Why these scores methodology →

Piotroski F-score: 2/9

  • 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″: -2.64 (distress)

  • Working capital / assets 0.129
  • Retained earnings / assets -0.886
  • EBIT / assets -0.145
  • Equity / liabilities 0.362

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001991332 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.