MKDWELL Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MKDWELL Tech Ordinary
MKDW Stock   0.96  0.04  4.00%   
MKDWELL Tech financial statements provide useful quarterly and yearly information to potential MKDWELL Tech Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MKDWELL Tech financial statements helps investors assess MKDWELL Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MKDWELL Tech's valuation are summarized below:
Market Capitalization
15.3 M
Enterprise Value Revenue
5.6532
MKDWELL Tech Ordinary does not today have any fundamental ratios for analysis.

MKDWELL Tech Total Revenue

3.7 Million

Check MKDWELL Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKDWELL Tech's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 451.1 K or Interest Expense of 250.3 K, as well as many indicators such as Price To Sales Ratio of 57.86, Dividend Yield of 0.0 or PTB Ratio of 319. MKDWELL financial statements analysis is a perfect complement when working with MKDWELL Tech Valuation or Volatility modules.
  
Check out the analysis of MKDWELL Tech Correlation against competitors.

MKDWELL Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 M9.2 M9.5 M
Slightly volatile
Short and Long Term Debt Total5.8 M6.4 M5 M
Slightly volatile
Other Current Liabilities2 M1.7 M3.9 M
Slightly volatile
Total Current Liabilities4.3 M6.1 M5.9 M
Slightly volatile
Property Plant And Equipment Net4.1 M3.9 M3.8 M
Very volatile
Current Deferred Revenue230.3 K304.5 K155.7 K
Slightly volatile
Net Debt5.1 M5.5 M4.5 M
Slightly volatile
Accounts Payable225.5 K304.7 K313.3 K
Slightly volatile
Cash672.8 K924.4 K529 K
Slightly volatile
Non Current Assets Total5.4 M6.4 M7.1 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M3.1 M
Slightly volatile
Long Term Debt2.1 M2.4 M3 M
Slightly volatile
Cash And Short Term Investments672.8 K924.4 K529 K
Slightly volatile
Net Receivables1.2 M1.4 M912.6 K
Slightly volatile
Common Stock Shares Outstanding13.8 M15.5 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity7.2 M9.2 M9.5 M
Slightly volatile
Non Current Liabilities Total2.4 M2.8 M3.5 M
Slightly volatile
Capital Lease Obligations558.8 K627.9 K773.6 K
Slightly volatile
Inventory310.9 K363 K517.4 K
Slightly volatile
Other Current Assets64.7 K68.2 K484.3 K
Slightly volatile
Other Stockholder Equity12 M11.5 M1.6 M
Slightly volatile
Total Liabilities6.8 M8.8 M9.4 M
Slightly volatile
Property Plant And Equipment Gross5.1 M5 M4.5 M
Slightly volatile
Short and Long Term Debt2.2 M3.3 M1.2 M
Slightly volatile
Total Current Assets2.5 M2.7 M2.5 M
Pretty Stable
Accumulated Other Comprehensive Income409.9 K344.9 K556 K
Slightly volatile
Capital Stock0.951.06.8 M
Slightly volatile
Non Current Liabilities Other79.9 K78.6 K112.2 K
Slightly volatile
Short Term Debt2.6 M3.7 M1.6 M
Slightly volatile
Intangible Assets238.8 K299.8 K305.8 K
Slightly volatile
Common Stock9.1 M10.2 M8.1 M
Slightly volatile

MKDWELL Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization451.1 K563 K583.3 K
Slightly volatile
Interest Expense250.3 K244.4 K302.3 K
Pretty Stable
Selling General Administrative1.2 M1.5 M865.3 K
Slightly volatile
Selling And Marketing Expenses252.1 K241.6 K214.3 K
Slightly volatile
Total Revenue3.7 M3.7 M3.3 M
Slightly volatile
Gross Profit813.3 K673.7 K587.3 K
Slightly volatile
Other Operating Expenses5.2 M5.5 M4.7 M
Slightly volatile
Research Development637.5 K780 K853.9 K
Slightly volatile
Cost Of Revenue2.9 M3 M2.7 M
Very volatile
Total Operating Expenses2.3 M2.5 M1.9 M
Slightly volatile
Reconciled Depreciation451.1 K563 K583.3 K
Slightly volatile

MKDWELL Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow443.5 K417 K692.5 K
Slightly volatile
Other Cashflows From Financing Activities550.7 K882 K147.6 K
Slightly volatile
Depreciation451.1 K563 K583.3 K
Slightly volatile
Capital Expenditures584.9 K752.9 K923.8 K
Slightly volatile
Total Cash From Financing Activities1.9 M3.1 M1.6 M
Pretty Stable
End Period Cash Flow672.8 K924.4 K529 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio57.8649.332453.4153
Pretty Stable
Days Sales Outstanding91.6213898.3503
Slightly volatile
Average Payables290.6 K257.9 K271 K
Pretty Stable
Capex To Depreciation1.411.33711.5793
Slightly volatile
EV To Sales59.3850.818654.781
Pretty Stable
Inventory Turnover5.948.2575.4068
Slightly volatile
Days Of Inventory On Hand58.5844.204970.2279
Slightly volatile
Payables Turnover7.549.83698.4937
Slightly volatile
Sales General And Administrative To Revenue0.260.40650.2551
Slightly volatile
Average Inventory384.4 K297.4 K393.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.260.21250.2641
Slightly volatile
Capex To Revenue0.240.20510.2851
Slightly volatile
Cash Per Share0.02840.05360.03
Slightly volatile
Days Payables Outstanding42.9137.105242.81
Slightly volatile
Income Quality0.340.63990.5173
Slightly volatile
Intangibles To Total Assets0.02640.03270.0317
Pretty Stable
Current Ratio0.340.45130.405
Pretty Stable
Receivables Turnover3.592.65283.7228
Slightly volatile
Graham Number0.150.26770.0767
Slightly volatile
Capex Per Share0.04660.04370.0544
Slightly volatile
Average Receivables938.5 K1.1 M1.1 M
Slightly volatile
Revenue Per Share0.160.21280.1888
Pretty Stable
Interest Debt Per Share0.220.34770.2582
Pretty Stable
Debt To Assets0.410.62720.4325
Slightly volatile
Operating Cycle134182168
Slightly volatile
Days Of Payables Outstanding42.9137.105242.81
Slightly volatile
Ebt Per Ebit0.911.1240.9905
Slightly volatile
Long Term Debt To Capitalization0.940.8030.9703
Slightly volatile
Total Debt To Capitalization1.010.90610.9867
Slightly volatile
Quick Ratio0.280.39150.319
Slightly volatile
Net Income Per E B T0.990.76871.0118
Slightly volatile
Cash Ratio0.0880.15230.087
Slightly volatile
Cash Conversion Cycle103145125
Pretty Stable
Days Of Inventory Outstanding58.5844.204970.2279
Slightly volatile
Days Of Sales Outstanding91.6213898.3503
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.051.56892.5204
Pretty Stable
Fixed Asset Turnover0.730.94970.8638
Very volatile
Debt Ratio0.410.62720.4325
Slightly volatile
Price Sales Ratio57.8649.332453.4153
Pretty Stable
Asset Turnover0.30.40030.3377
Slightly volatile
Gross Profit Margin0.180.18350.1742
Slightly volatile

MKDWELL Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.3 M156.8 M170.7 M
Slightly volatile
Enterprise Value196.3 M205.1 M181.5 M
Slightly volatile

MKDWELL Fundamental Market Drivers

Cash And Short Term Investments924.4 K

About MKDWELL Tech Financial Statements

MKDWELL Tech investors use historical fundamental indicators, such as MKDWELL Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MKDWELL Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue304.5 K230.3 K
Total Revenue3.7 M3.7 M
Cost Of Revenue3 M2.9 M
Sales General And Administrative To Revenue 0.41  0.26 
Research And Ddevelopement To Revenue 0.21  0.26 
Capex To Revenue 0.21  0.24 
Revenue Per Share 0.21  0.16 
Ebit Per Revenue(0.50)(0.53)

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Additional Tools for MKDWELL Stock Analysis

When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.
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