MDBH MDB Capital Holdings, LLC - Class A common
$2,98
Precio · Ago 14, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$2–$5
23% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
-32.5%
Margen de Beneficio Neto
—
MDBH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.98
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-32.5%
Deuda/Capital
—
Rango 52S
$2 – $5
MDBH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
—
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MDBH
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MDBH
Mediana de Pares
ROA
-31.3%
1.3%
ROE
-32.5%
12.2%
ROIC
8.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MDBH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MDBH
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MDBH
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.89 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MDBH | — | — | — | — | -32.5% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | · | $1M | $528.2K | $348.1K | |
| SG&A Expense | $23M | $29M | $14M | $7M | |
| Operating Expenses | $23M | $31M | $14M | $7M | |
| Operating Income | $5M | $2M | $6M | $1M | |
| Pretax Income | $-17M | $12M | $-8M | $-6M | |
| Income Tax | $11.0K | $2.0K | $127.9K | · | |
| Net Income | $-21M | $12M | $-7M | $-5M | |
| EBITDA | $5M | $2M | $6M | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $20M | $6M | $5M | |
| Prepaid Expense | $433.0K | $513.0K | $523.8K | $309.8K | |
| Other Current Assets | · | $65.1K | · | · | |
| PP&E (Net) | $117.0K | $90.0K | $866.5K | $624.6K | |
| PP&E (Gross) | $162.0K | $113.0K | $1M | $889.0K | |
| Accum. Depreciation | $45.0K | $23.0K | $461.3K | $264.4K | |
| Total Assets | $64M | $72M | $43M | $26M | |
| Accrued Liabilities | · | $23.0K | · | · | |
| Total Liabilities | $3M | $2M | $6M | $3M | |
| Paid-in Capital | $80M | $69M | $49M | $28M | |
| Retained Earnings | $-20M | $1M | $-12M | $-5M | |
| Stockholders' Equity | $61M | $70M | $37M | $23M | |
| Liabilities + Equity | $64M | $72M | $43M | $26M |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $22.0K | $230.0K | $196.9K | $147.8K | |
| Stock-based Comp | $12M | $14M | $4M | $218.4K | |
| Other Non-cash | $4M | $-35M | $-5M | · | |
| Operating Cash Flow | $-6M | $-9M | $-7M | $-7M | |
| CapEx | · | · | $438.8K | $193.3K | |
| Investing Cash Flow | $-49.0K | $23M | $-8M | $-16M | |
| Financing Cash Flow | · | $69.0K | $18M | $22M | |
| Taxes Paid | $11.0K | $2.0K | $127.9K | · | |
| Free Cash Flow | · | · | $-8M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -31.3% | 20.3% | -20.3% | · | |
| ROE | -32.5% | 21.8% | -23.2% | · | |
| ROIC | 8.1% | 3.1% | 16.3% | · |
Valoración (TTM) 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-21M | $12M | $-7M | · |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | $229.5K | $723.5K | $237.4K | $277.6K | $461.1K | $27.9K | $7.6K | $52.3K | |
| SG&A Expense | · | $6M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $6M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $7M | $8M | $3M | $2M | $2M | |
| Operating Income | $-552.0K | $44.0K | $5M | $1M | $-2M | $828.0K | $1M | $-614.2K | $2M | $-660.4K | $6M | $-3M | $4M | $1M | |
| Pretax Income | $-7M | $-6M | $-513.1K | $-4M | $-7M | $-6M | $33M | $-8M | $-5M | $-8M | $-6M | $-3M | $4M | $-672.5K | |
| Income Tax | · | · | · | · | · | · | $-143 | · | $2.1K | · | $-256.2K | $63.6K | $320.6K | · | |
| Net Income | $-9M | $-7M | $-2M | $-5M | $-8M | $-7M | $31M | $-8M | $-4M | $-7M | $-6M | $-3M | $3M | $-111.5K | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 2,628,966 | · | |
| EBITDA | $-552.0K | $49.0K | · | $1M | $-2M | $828.1K | · | $-9M | $-5M | $-597.6K | · | $-775.4K | $6M | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $15M | $17M | $20M | $20M | $17M | $18M | $5M | $6M | $24M | $2M | $5M | |
| Prepaid Expense | $1M | $396.0K | $433.0K | $259.7K | $384.7K | $473.7K | $513.0K | $428.7K | $488.9K | $494.5K | $523.8K | $561.5K | $232.9K | $309.8K | |
| Other Current Assets | · | · | · | $1.3K | $19.4K | $61.4K | · | $30.1K | $71.5K | · | · | · | · | · | |
| PP&E (Net) | $192.0K | $181.0K | $117.0K | $99.2K | $79.2K | $84.8K | $90.0K | $835.8K | $910.3K | $946.9K | $866.5K | $842.3K | $580.1K | $624.6K | |
| PP&E (Gross) | $248.0K | $186.0K | $139.0K | $138.8K | $113.1K | $113.1K | $113.0K | $1M | $2M | $1M | $1M | $1M | $932.7K | $889.0K | |
| Accum. Depreciation | $56.0K | $5.0K | $22.0K | $39.6K | $33.9K | $28.3K | $23.0K | $661.1K | $592.3K | $524.1K | $461.3K | $402.4K | $352.6K | $264.4K | |
| Total Assets | $51M | $57M | $64M | $62M | $64M | $69M | $72M | $34M | $38M | $41M | $43M | $43M | $27M | $26M | |
| Accrued Liabilities | · | $0 | · | $21.8K | $18.1K | $22.2K | $23.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $6M | $5M | $7M | $6M | $4M | $3M | $3M | |
| Paid-in Capital | $85M | $83M | $80M | $78M | $75M | $72M | $69M | $60M | $57M | $53M | $49M | $45M | $28M | $28M | |
| Retained Earnings | $-36M | $-27M | $-20M | $-18M | $-13M | $-5M | $1M | $-31M | $-24M | $-19M | $-12M | $-6M | $-4M | $-5M | |
| Stockholders' Equity | $50M | $56M | $61M | $60M | $62M | $67M | $70M | $29M | $33M | $34M | $37M | $39M | $24M | $23M | |
| Liabilities + Equity | $51M | $57M | $64M | $62M | $64M | $69M | $72M | $34M | $38M | $41M | $43M | $43M | $27M | $26M |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.0K | $5.0K | · | · | $5.0K | $6.0K | $99.1K | $0 | $68.1K | $62.8K | $59.0K | $49.7K | $44.1K | $43.1K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $349.4K | $59.0K | $54.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Other Non-cash | · | $1M | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-360.4K | $-2M | $-2M | $-1M | $-417.3K | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-2M | |
| CapEx | · | · | · | · | · | · | · | $-74.5K | $31.6K | $143.2K | · | $311.9K | $36.7K | $30.8K | |
| Investing Cash Flow | $-18.0K | $-69.0K | $-23.3K | · | · | · | $3M | $150.2K | $16M | $3M | $-17M | $7M | $2M | $-5M | |
| Financing Cash Flow | · | · | · | · | · | · | $587.1K | $-235.9K | $-190.7K | $-91.5K | $-69.3K | $18M | $-132.7K | $157.4K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.3% | -10.7% | · | -9.7% | -16.3% | -12.0% | · | -19.9% | -13.1% | -35.2% | · | -14.7% | · | · | |
| ROE | -16.7% | -10.9% | · | -10.5% | -17.4% | -13.1% | · | -22.8% | -14.9% | -42.7% | · | -16.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | · | -15.5% | · | · | -2.0% | 21.6% | · |
Valoración (TTM) 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-26M | · | $-27M | $-27M | $-26M | · | $-22M | $-11M | $-9M | · | $-4M | $-2M | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Beneficio neto | $-21M | $12M | $-7M | $-5M |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | — | — | $-8M | — |
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Propietarios institucionales (13F) 5 declarantes · $625K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-2 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | -30K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Pasadena Private Wealth, LLC | $298 200 | 85 200 | 47,70% | Acciones |
| UBS Group AG | $189 312 | 54 089 | 30,28% | Acciones |
| Beacon Pointe Advisors, LLC | $89 400 | 30 000 | 14,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 194 | 12 886 | 7,71% | Acciones |
| MORGAN STANLEY | $4 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Anthony DiGiandomenico 2) | 1 de agosto de 2023 | — | Presentación inicial | — | SEC |
| Christopher A. Marlett 2) | 1 de agosto de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.