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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
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MDB Capital Holdings, LLC Class A
(NASDAQ:MDBH)
Select Model
Select Model
Rating:55Neutral
Price Target:
$4.00
▲(8.99% Upside)
MDB Capital Holdings' overall stock score reflects a mixed financial performance with strong equity but weak revenue and cash flow generation. The technical indicators suggest a bearish trend, while the valuation appears attractive due to a low P/E ratio. Strategic shifts and partnerships highlighted in the earnings call are promising, but challenges such as lack of completed financings and investor hesitation in certain sectors weigh on the outlook.
MDB Capital Holdings, LLC Class A (MDBH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.52M
Dividend YieldN/A
Average Volume (3M)13.26K
Price to Earnings (P/E)5.1
Beta (1Y)-0.21
Revenue Growth138.36%
EPS GrowthN/A
CountryUS
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.83
Shares Outstanding4,950,632
10 Day Avg. Volume10,686
30 Day Avg. Volume13,258
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit-1.80
Enterprise Value/Ebitda1.73
Forecast
1Y Price Target
$4.00Price Target Upside8.99% Upside
Rating ConsensusHold
Number of Analyst Covering0
MDB Capital Holdings, LLC Class A Business Overview & Revenue Model
Company DescriptionMDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.
How the Company Makes MoneyMDB Capital Holdings, LLC Class A (MDBH) generates revenue through a combination of advisory fees, investment returns, and licensing deals. The company earns advisory fees by providing strategic consulting services to its clients, particularly in areas related to intellectual property and capital raising. Additionally, MDBH invests in companies with promising technologies and innovations, potentially earning returns through equity stakes, dividends, or the eventual sale of its investments. The company also facilitates licensing agreements, earning a percentage of the revenue generated from the commercialization of its clients' intellectual properties. Key factors contributing to its earnings include successful partnerships with innovative firms, effective intellectual property strategies, and the overall performance of the companies in which it invests.
MDB Capital Holdings, LLC Class A Earnings Call Summary
Earnings Call Date:Aug 27, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 12, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strategic shifts towards profitability and new partnerships, as well as plans to capitalize on the metabolic health sector. However, the absence of completed financings and investor hesitation in life sciences present challenges. The company's stock performance and market reception remain concerns.Q2-2025 Updates
Positive Updates
Introduction of Profitability in Product Mix
MDB Capital Holdings announced their first profitable company to be taken public, marking a shift in their strategy to include companies with revenue momentum alongside life sciences.
Strategic Partnership with Kuretsu Forum
MDB Capital Holdings formed a new partnership with Kuretsu Forum, one of the largest angel groups, to expand their syndicate of angel investors and facilitate IPOs.
Expansion in Metabolic Health Sector
MDB Capital Holdings is focusing on the metabolic health sector, identifying it as a significant opportunity with companies like Pollux Bio, GT Metabolic, and others with multibillion-dollar potential.
Spin-Off of PatentVest
MDB Capital Holdings plans to spin off PatentVest as an independent public company, leveraging its unique position in IP law and AI integration.
Negative Updates
No Completed Financings for the Quarter
MDB Capital Holdings did not complete any financings in the second fiscal quarter of 2025, relying instead on revenue from Pat and Vest operations.
Investor Hesitation in Deep Tech Life Science
The company acknowledged significant investor hesitation towards deep tech life science investments, which have been underperforming in the market.
Stock Price and Market Challenges
MDB Capital Holdings' stock price has not reflected the company's confidence in their platform and strategy, indicating market challenges.
Company Guidance
During the recent conference call, MDB Capital Holdings provided several key metrics and insights regarding their performance and future strategies. Chris Marlett, CEO, highlighted that for the first six months of 2025, the company had a cash utilization of $3.4 million and plans to reduce this with upcoming financings in February 2025. No financings were completed in the second fiscal quarter, with some revenue generated from Patvest operations as they begin to scale. The company is focusing on expanding its investor community and diversifying its portfolio by including profitable companies with revenue momentum, aiming for market-leading potentials. MDB Capital is also planning to spin off Patvest as an independent public company by 2026. The company expressed confidence in its unique platform to curate and deliver promising companies, despite challenges in the deep tech life sciences sector. They are addressing investor hesitations and adapting to market demands to position themselves for future growth.MDB Capital Holdings, LLC Class A Financial Statement Overview
Summary
MDB Capital Holdings shows a mixed financial picture. The income statement indicates a lack of revenue generation but improved net income from non-operational sources. The balance sheet is robust with strong equity but lacks leverage for growth. Cash flow management is concerning, with negative operational cash flows highlighting potential sustainability issues. The company must focus on rebuilding its revenue stream and enhancing cash flow efficiency for a healthier financial outlook.Income Statement
MDB Capital Holdings has experienced a volatile revenue trajectory with significant declines, as seen with zero revenue in the most recent year compared to earlier periods. The net profit margin improved to a positive 276.12% due to a substantial net income, but this was driven by non-operational factors rather than core revenue growth. The EBIT and EBITDA margins shifted from negative to positive, but again, lack of revenue indicates a non-sustainable operational model.35
Negative
Balance Sheet
The company exhibits a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of 0.00. Stockholders' equity has grown significantly, and the equity ratio stands at 97.48%, indicating financial stability. However, the reliance on equity financing raises concerns about future growth potential and leverage utilization.65
Positive
Cash Flow
Despite negative operating and free cash flows, there is a notable positive change in free cash flow driven by capital management. The operating cash flow to net income ratio is negative, signaling inefficiency in converting profits into cash. The company needs to improve cash generation from operations to sustain long-term growth.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.98M | 2.22M | 4.23M | 1.11M | 3.19M | 12.11M |
| Gross Profit | -15.14M | -17.84M | -4.39M | -1.71M | 1.22M | 10.32M |
| EBITDA | 15.78M | 12.33M | -8.26M | -5.97M | -15.88M | -1.19M |
| Net Income | 8.35M | 11.69M | -6.97M | -5.31M | -15.10M | -722.18K |
Balance Sheet | ||||||
| Total Assets | 63.52M | 71.98M | 42.99M | 25.70M | 8.25M | 27.94M |
| Cash, Cash Equivalents and Short-Term Investments | 17.09M | 20.44M | 6.11M | 4.95M | 6.23M | 12.48M |
| Total Debt | 661.74K | 711.50K | 2.42M | 1.42M | 720.63K | 251.34K |
| Total Liabilities | 1.73M | 1.90M | 5.67M | 2.59M | 1.49M | 3.33M |
| Stockholders Equity | 61.89M | 70.16M | 37.31M | 22.64M | 8.25M | 27.94M |
Cash Flow | ||||||
| Free Cash Flow | -5.61M | -8.49M | -7.60M | -6.77M | -6.26M | 9.44M |
| Operating Cash Flow | -6.33M | -9.04M | -7.16M | -6.57M | -5.83M | 9.50M |
| Investing Cash Flow | 2.37M | 22.89M | -8.20M | -16.38M | -423.39K | -62.13K |
| Financing Cash Flow | 351.48K | 69.30K | 17.76M | 21.68M | 0.00 | 250.96K |
MDB Capital Holdings, LLC Class A Technical Analysis
Negative
3.67
Price Trends
3.71
Negative
4.01
Negative
5.01
Negative
Market Momentum
-0.03
Negative
47.38
Neutral
52.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDBH, the sentiment is Negative. The current price of 3.67 is above the 20-day moving average (MA) of 3.61, below the 50-day MA of 3.71, and below the 200-day MA of 5.01, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 52.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDBH.
MDB Capital Holdings, LLC Class A Risk Analysis
MDB Capital Holdings, LLC Class A disclosed 79 risk factors in its most recent earnings report. MDB Capital Holdings, LLC Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
MDB Capital Holdings, LLC Class A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $118.05M | 12.29 | 10.67% | ― | 9.24% | -2.06% | |
56 Neutral | $59.76M | 17.39 | 5.46% | ― | -11.05% | -66.83% | |
55 Neutral | $36.52M | 5.13 | 17.60% | ― | 138.36% | ― | |
43 Neutral | $12.18M | -12.58 | ― | ― | -7.05% | -875.61% | |
40 Underperform | $481.10M | -54.91 | -180.47% | ― | -33.99% | -121.80% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.