MKDWELL Tech Inc. MKDW
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.66
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0M | $2.0M | $3.7M | $3.2M | — |
| Cost of revenue | $2.8M | $1.8M | $3.0M | $2.1M | — |
| Gross profit | $188.4K | $165.7K | $673.7K | $1.0M | — |
| R&D | $998.7K | $705.7K | $780.0K | $721.3K | — |
| SG&A | $1.6M | $2.1M | $1.5M | $958.8K | — |
| Total operating expenses | $2.9M | $3.0M | $2.5M | $1.9M | — |
| Operating income | -$2.7M | -$2.8M | -$1.8M | -$900.3K | — |
| Interest expense | $548.5K | $398.0K | $244.4K | $390.0K | — |
| Pre-tax income | -$3.2M | -$3.2M | -$2.1M | -$1.2M | — |
| Net income | -$3.2M | -$3.2M | -$2.1M | -$1.2M | — |
| EPS, basic | -0.66 | -4.50 | -3.33 | -0.09 | — |
| EPS, diluted | -0.66 | -4.50 | -3.33 | -0.09 | — |
| Shares, diluted (wtd. avg.) | $3.9M | $559.6K | $477.6K | $14.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $24.1K | $542.6K | $924.4K | $417.0K | $493.4K |
| Receivables | $820.9K | $640.8K | $562.1K | — | — |
| Inventory | $250.9K | $291.0K | $363.0K | — | — |
| Total current assets | $12.6M | $3.1M | $2.7M | — | — |
| Property, plant and equipment | $4.5M | $5.1M | $3.7M | — | — |
| Other intangibles | $487.7K | $523.8K | $299.8K | — | — |
| Total assets | $18.4M | $8.9M | $9.2M | — | — |
| Accounts payable | $812.3K | $409.1K | $304.7K | — | — |
| Short-term debt | $2.7M | $2.6M | $2.7M | — | — |
| Total current liabilities | $10.3M | $10.9M | $6.1M | — | — |
| Long-term debt | $2.9M | $2.8M | $2.4M | — | — |
| Total liabilities | $13.5M | $14.1M | $8.8M | — | — |
| Retained earnings | -$16.3M | -$13.7M | -$11.2M | — | — |
| Total equity | $5.8M | -$4.2M | $334.6K | $1.5M | -$15.4K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.2M | -$3.1M | -$1.3M | -$129.9K | — |
| Depreciation and amortisation | $519.9K | $459.1K | $348.5K | $299.6K | — |
| Stock-based compensation | $81.5K | — | — | — | — |
| Capital expenditure | $528.3K | $34.0K | $752.9K | $433.6K | — |
| Investing cash flow | -$10.4M | -$834.9K | -$1.3M | -$428.1K | — |
| Financing cash flow | $10.7M | $3.6M | $3.1M | $605.7K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019701.
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