MKDWELL Tech Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3M+51.6% YoYTTM through 31 Dec 2025
Net Income -$3.2MTTM through 31 Dec 2025
Free Cash Flow -$1.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 6.2% |
| EBITDA Margin | -70.9% |
| Operating Margin | -88.0% |
| Net Margin | -104.0% |
Returns
-44.5%ROE
-14.0%ROA
Balance Sheet Health
Debt / Equity0.32x
Current Ratio1.23x
Net Debt-$8.7Mnet cash position
Cash & Equivalents$24.1K
Quality Metrics
Altman Z-Score1.21
Piotroski F-Score4 / 9
FCF Margin-56.8%
Multi-Year Trend
RevenueFY2025: $3M
Diluted EPS-$0.66TTMFY2025: $-0.66
Dividend
No dividend
Capital Allocation
R&D Spend$998.7K
Capex Intensity17.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sales of manufactured electronic products | $1.2M | +102.8% | |
| Commissioned processing service | $164.8K | +128.9% |
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