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MKDW

BEARISH
$8.45 Live
MKDWELL Tech Inc. · NASDAQ
$1.71 52W Range $19.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$29.99M
P/E
N/A
ROE
N/A
Profit margin
-92.6%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MKDW exhibits severe financial distress, characterized by a mediocre Piotroski F-Score of 4/9 and a critical liquidity crisis with a current ratio of 0.30. The company suffers from negative equity (Price/Book of -10.67) and a collapsing top line, with revenue declining 61.3% year-over-year. While the stock has experienced a massive short-term price spike (+289% in one month), this is entirely decoupled from fundamentals, which show operating margins of -190.12%. The combination of negative book value and insufficient current assets suggests a high risk of insolvency.

Key Strengths

Positive gross margin (17.70%) indicating some product-level viability
Recent short-term price momentum (+289.4% 1-month change)
Micro-cap size allows for high volatility spikes
Positive 1-year return (+7.9%) despite fundamental decay
Operating in the Auto Parts industry which has cyclical recovery potential

Key Risks

Extreme liquidity risk (Current Ratio 0.30, Quick Ratio 0.10)
Negative shareholder equity (P/B -10.67)
Severe revenue contraction (-61.3% YoY)
Massive operational losses (Operating Margin -190.12%)
High valuation relative to sales (P/S 12.58) for a shrinking company

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
5
Future
10
Past
15
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Liquidity Crisis, Revenue Collapse, Speculative Price Action
Confidence
90%
Value
5/100

Stock is fundamentally overvalued; trading at a massive premium to a negative book value.

Positives
No standout positives identified.
Watchpoints
  • P/B is -10.67
  • P/S is 12.58
  • No Graham Number possible due to negative earnings/equity
Future
10/100

Growth metrics are catastrophic, suggesting a failing business model.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -61.30%
  • Operating margins are deeply negative
Past
15/100

Historical performance is nearly a total loss for long-term holders.

Positives
  • Recent 1-month price surge
Watchpoints
  • 5-year change of -97.2%
  • Consistent long-term value destruction
Health
20/100

Critical health failure; Altman Z-Score cannot be calculated but liquidity ratios signal distress.

Positives
  • Piotroski F-Score of 4/9 is marginally stable
Watchpoints
  • Current Ratio 0.30 indicates inability to meet short-term debts
  • Negative equity
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MKDW and closest competitors.

Updated 2026-04-13
MKD
MKDWELL Tech Inc.
Primary
5Y
-97.2%
3Y
-97.2%
1Y
+7.9%
6M
+31.6%
1M
+289.4%
1W
+24.3%
JXG
JX Luxventure Group Inc.
Peer
5Y
-99.2%
3Y
-95.4%
1Y
-88.3%
6M
-70.7%
1M
-0.8%
1W
+5.9%
EZG
EZGO Technologies Ltd.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-82.7%
6M
-73.9%
1M
-14.0%
1W
+0.3%
BIR
Allbirds, Inc.
Peer
5Y
-99.3%
3Y
-92.3%
1Y
-34.9%
6M
-62.4%
1M
+1.7%
1W
+2.0%
ABL
Able View Global Inc.
Peer
5Y
-93.1%
3Y
-93.3%
1Y
-31.0%
6M
-29.2%
1M
-12.7%
1W
-3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-10.67
P/S Ratio
12.58
EV/Revenue
5.28
EV/EBITDA
-6.16
Market Cap
$29.99M

Profitability

Profit margins and return metrics

Profit Margin -92.61%
Operating Margin -190.12%
Gross Margin 17.7%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -61.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.3
Weak
Quick Ratio
0.1
Poor
Cash/Share
$0.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-3.34x

Consumer Cyclical Sector Comparison

Comparing MKDW against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)
Profit Margin
-92.61%
This Stock
vs
-4.71%
Sector Avg
+1865.6% (Superior)
Revenue Growth
-61.3%
This Stock
vs
4.71%
Sector Avg
-1401.5% (Slower)
Current Ratio
0.3
This Stock
vs
2.41
Sector Avg
-87.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MKDW from our newsroom.

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