MKDWELL Tech Inc. (MKDW) Key Metrics
MKDW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $29.7M
- Enterprise value
- $59.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.5
- Price / book
- 8.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.93
MKDW key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMKDW returns How much profit the business earns on the capital it uses.
MKDW financial health Debt, liquidity and how easily interest is covered.
MKDW efficiency & capital use Working capital cycle and where the cash goes.
MKDW valuation history
MKDW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MKDW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MKDW price vs earnings per share
MKDW key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | — | $474.4M | $5.43B | — | — |
| Enterprise value | — | $482.1M | $5.44B | — | — |
| Price / sales | — | 237.3 | — | — | — |
| EV / sales | — | 241.1 | — | — | — |
| Earnings yield | — | −0.5% | −0.0% | — | — |
| Free cash flow yield | — | −0.7% | −0.0% | — | — |
| Share price at fiscal year-end | $4.80 | $27.51 | $315.00 | — | — |
| Per share | |||||
| Revenue per share | — | $0.12 | $0.21 | $0.18 | $0.19 |
| Earnings per share | — | −$0.15 | −$0.09 | −$0.07 | −$0.07 |
| Operating cash flow per share | — | −$0.18 | −$0.08 | −$0.01 | −$0.04 |
| Free cash flow per share | — | −$0.18 | −$0.12 | −$0.03 | −$0.10 |
| Cash per share | — | $0.03 | $0.05 | $0.02 | $0.03 |
| Book value per share | — | −$0.24 | $0.03 | $0.04 | −$0.00 |
| Tangible book value per share | — | −$0.27 | $0.02 | $0.03 | −$0.02 |
| Capex per share | — | $0.00 | $0.04 | $0.03 | $0.06 |
| Debt per share | — | $0.47 | $0.37 | $0.27 | $0.28 |
| Shares outstanding | — | 17.2M | 17.2M | 17.2M | 17.2M |
| Change in shares outstanding | — | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −327.4% | — | −235.8% | −340.9% | — |
| Return on invested capital (ROIC) | −70.6% | −47.2% | −26.5% | −15.3% | −24.3% |
| Return on assets (ROA) | −18.9% | −27.9% | −18.4% | −14.0% | −13.1% |
| Return on tangible assets | −14.4% | −30.1% | −17.9% | −16.0% | −13.5% |
| Free cash flow margin | −52.6% | −157.4% | −56.6% | −17.9% | −52.7% |
| Financial health | |||||
| Total debt | $7.3M | $8.1M | $6.4M | $4.6M | $4.9M |
| Cash & short-term investments | $10.5M | $542,591 | $924,428 | $417,008 | $493,438 |
| Net debt | −$3.2M | $7.6M | $5.5M | $4.2M | $4.4M |
| Debt / equity | 1.27 | — | 10.71 | 6.08 | — |
| Debt / assets | 0.40 | 0.92 | 0.70 | 0.56 | 0.50 |
| Current ratio | 1.23 | 0.29 | 0.45 | 0.41 | 0.41 |
| Quick ratio | 1.21 | 0.26 | 0.39 | 0.36 | 0.31 |
| Interest coverage | -4.9 | -7.1 | -7.5 | -2.3 | -4.4 |
| Working capital | $2.4M | −$7.8M | −$3.3M | −$2.4M | −$3.7M |
| Invested capital | $2.6M | $3.4M | $6.1M | $4.9M | $4.4M |
| Tangible asset value | $4.4M | −$5.7M | $34,791 | $1.3M | −$329,261 |
| Net current asset value | −$860,621 | −$10.9M | −$6.1M | −$4.9M | −$7.4M |
| Graham net-net per share | — | −$0.68 | −$0.39 | −$0.31 | −$0.49 |
| Capital allocation | |||||
| Capex / revenue | 17.4% | 1.7% | 20.5% | 13.7% | 30.8% |
| Capex / depreciation | 0.91 | 0.06 | 1.34 | 0.82 | 1.68 |
| Stock-based compensation / revenue | 2.7% | 0.0% | 0.0% | — | — |
| R&D / revenue | 33.0% | 35.3% | 21.3% | 22.9% | 27.2% |
| SG&A / revenue | 61.3% | 114.3% | 47.2% | 38.0% | 30.1% |
| Efficiency | |||||
| Days sales outstanding | 244.1 | 328.3 | 116.7 | 104.8 | 94.6 |
| Days of inventory on hand | 35.0 | 65.1 | 36.2 | 68.7 | 75.9 |
| Days payables outstanding | 78.4 | 71.1 | 31.4 | 46.3 | 43.8 |
| Cash conversion cycle (days) | 200.6 | 322.3 | 121.5 | 127.2 | 126.6 |
| Receivables turnover | 1.50 | 1.11 | 3.13 | 3.48 | 3.86 |
| Payables turnover | 4.65 | 5.14 | 11.62 | 7.89 | 8.33 |
| Inventory turnover | 10.43 | 5.61 | 10.08 | 5.32 | 4.81 |
| Asset turnover | 0.22 | 0.22 | 0.42 | 0.35 | 0.33 |
| Average receivables | $2.0M | $1.8M | $1.2M | $905,098 | $847,645 |
| Average payables | $610,712 | $356,896 | $257,858 | $270,474 | $329,900 |
| Average inventory | $272,467 | $326,996 | $297,356 | $401,534 | $571,321 |
| Intangibles / total assets | 2.7% | 5.9% | 3.3% | 3.5% | 3.2% |
Computed from MKDW's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MKDW valuation and financial ratios
MKDWELL Tech earned a return on equity of −327.4% and a return on invested capital of −70.6% in fiscal 2025. It ended the year with $7.3 million of debt and $10.5 million in cash and short-term investments, a net cash position of $3.2 million.
See the MKDW income statement, the MKDW chart for price history, or the MKDW stock overview for the latest quote and news.
MKDW key metrics FAQ
What is MKDWELL Tech's return on equity?
MKDWELL Tech's return on equity (ROE) was −327.4% in fiscal 2025: net income of -$2.6 million on average shareholders' equity of $0.8 million.
What is MKDWELL Tech's ROIC?
MKDWELL Tech's return on invested capital was −70.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MKDWELL Tech have?
MKDWELL Tech had total debt of $7.3 million at the end of fiscal 2025, a debt-to-equity ratio of 1.27 and more cash than debt.
What is MKDWELL Tech's current ratio?
MKDWELL Tech's current ratio was 1.23 at the end of fiscal 2025: current assets were 1.23 times current liabilities.