MDB Capital Holdings, LLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MDB Capital Holdings, LLC's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 284% in 3 years, but profit fell: $503 less profit per $100 of extra sales. Lower than 98% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
−$503Sales grew 284% in 3 years, but profit fell: $503 less profit per $100 of extra sales.
Lower than 98% of Financial Services companies in United States.
Asset Productivity Ratio
+284% / +148%In 3 years sales changed by +284% while total assets changed by +148%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
MDB Capital Holdings, LLC made a loss over the last year. MDB Capital Holdings, LLC owes $0.02 for every $1 it owns. MDB Capital Holdings, LLC made a loss in the year to Dec 2025, after a profit the year before.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossMDB Capital Holdings, LLC made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.36The share price is 0.36 times MDB Capital Holdings, LLC's book value per share, lower than 98% of Financial Services companies in United States.
Market cap
$18 MThe total market value of all of MDB Capital Holdings, LLC's shares at today's price (share price × number of shares), smaller than 98% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$50 MWhat MDB Capital Holdings, LLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.75Net worth divided by the number of shares. The share price of $1.72 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-40.4%MDB Capital Holdings, LLC lost 40.4% of its shareholders' money over the last year, lower than 94% of Financial Services companies in United States.
Owes vs Owns
0.02×MDB Capital Holdings, LLC owes $0.02 for every $1 it owns (low), lower than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneMDB Capital Holdings, LLC does not currently pay a dividend.
Revenue growth
+93%Revenue rose 93% in the year to Dec 2025, and grew 57% a year on average over 3 years.
Profit growth
LossMDB Capital Holdings, LLC made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-496.1%MDB Capital Holdings, LLC lost $496 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MDB Capital Holdings, LLC: $18 M ÷ $50 M (30 Jun 2026) = 0.4.
What is MDB Capital Holdings, LLC's return on equity?
MDB Capital Holdings, LLC lost 40.4% of its shareholders' money over the last year, lower than 94% of Financial Services companies in United States.
How much does MDB Capital Holdings, LLC owe compared with what it owns?
MDB Capital Holdings, LLC owes $0.02 for every $1 it owns (low), lower than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does MDB Capital Holdings, LLC pay a dividend?
No. MDB Capital Holdings, LLC does not currently pay a dividend.
Is MDB Capital Holdings, LLC's revenue growing?
Revenue rose 93% in the year to Dec 2025, and grew 57% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.