NASDAQ · Financial Statements

MKDWELL Tech Inc. (MKDW) Financial Statements

$0.35 NASDAQ: MKDW Market Cap $1.45M

MKDWELL Tech Inc. most recently reported annual revenue of $3.0M, a net loss of $3.0M. Revenue was roughly flat over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

MKDWELL Tech Inc.: Revenue rose from $3.0M in 2021 to $3.0M in 2025, a change of +0.0% over 4 years; net profit was positive in 0 of 5 reported years; operating margin moved from -41.2% to -88.0%, a shift of -46.8 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$3.0M$3.0M$4.0M$2.0M$3.0M
Operating Expenses$5.0M$4.0M$6.0M$5.0M$6.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-3.0M$-3.0M
Operating Margin-41.2%-28.6%-50.1%-141.3%-88.0%
Other Income$0$0$0$0$0
Interest$0$0$0$0$1.0M
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-1.0M$-1.0M$-2.0M$-3.0M$-3.0M
Tax$0$0$0$0$0
Net Profit$-1.0M$-1.0M$-2.0M$-3.0M$-3.0M
EPS$-0.07$-0.07$-0.09$-0.15$-0.66
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricJun '22Sep '22Mar '23Jun '23Sep '23Dec '23Mar '24
Revenue$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$1.0M$0$0$0
Tax$0$0$324.1M$22.4M$40.8M$80,000$30.8M
Net Profit$0$0$0$0$0$0$0
EPS$0.00$-0.02$-0.01$0.06$0.01$-0.06$0.04

Over the 5 years reported for MKDWELL Tech Inc., borrowings increased from $5.0M in 2021 to $7.0M in 2025, cash stood at $11.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.30 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$10.0M$8.0M$9.0M$9.0M$18.0M
Current Assets$3.0M$2.0M$3.0M$3.0M$13.0M
Cash$0$0$1.0M$1.0M$11.0M
Inventory$1.0M$0$0$0$0
Receivables$1.0M$1.0M$1.0M$2.0M$2.0M
Fixed Assets$4.0M$3.0M$4.0M$5.0M$5.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$2.0M$0$0
Other Assets$0$0$0$0$0
Total Liabilities$10.0M$7.0M$9.0M$14.0M$14.0M
Current Liabilities$6.0M$4.0M$6.0M$11.0M$10.0M
Borrowings$5.0M$5.0M$6.0M$8.0M$7.0M
Other Liabilities$5.0M$2.0M$2.0M$6.0M$6.0M
Equity$8.0M$9.0M$0$0$0
Reserves$0$1.0M$1.0M$-4.0M$6.0M

For MKDWELL Tech Inc., operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$-3.0M$-1.0M
Investing Cash Flow$-2.0M$-1.0M$-2.0M$-1.0M$-11.0M
Financing Cash Flow$0$1.0M$1.0M$0$9.0M
Net Cash Flow$0$0$1.0M$0$10.0M
Free Cash Flow$-2.0M$-1.0M$-2.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.56
FCF Yield-25.15%
Quick Ratio1.21
Interest Coverage-4.86
Return 1Y84.48%
Return 3Y-96.25%
Return 5Y—

MKDWELL Tech Inc. (MKDW) financials — frequently asked questions

What is MKDWELL Tech Inc.'s annual revenue?

MKDWELL Tech Inc. (MKDW) reported annual revenue of $3.0M in its most recent fiscal year.

What is MKDWELL Tech Inc.'s net profit?

MKDWELL Tech Inc. (MKDW) reported a net loss of $3.0M in its most recent fiscal year.

What is MKDW EV/EBITDA?

MKDWELL Tech Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.56. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.