Latest Ratios: P/E Ratio -77.2x · EV/EBITDA N/A · ROE N/A. (2021–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $194M | $474M | $5.4B | — | — |
| Enterprise Value | $202M | $482M | $5.4B | — | — |
| P/E Ratio → | -77.20 | — | — | — | — |
| P/S Ratio | 97.25 | 237.34 | 1479.97 | — | — |
| P/B Ratio | — | — | 16236.28 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 241.15 | 1481.46 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 18.4% | 32.3% | 16.1% |
| Operating Margin | -141.3% | -141.3% | -50.1% | -28.5% | -41.2% |
| Net Profit Margin | -126.0% | -126.0% | -43.3% | -39.8% | -39.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | — | — | -170.1% | -165.4% | — |
| ROA | -27.9% | -27.9% | -18.4% | -14.0% | -13.1% |
| ROIC | -51.5% | -51.5% | -24.0% | -13.4% | — |
| ROCE | -538.2% | -538.2% | -51.0% | -23.0% | -36.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 19.07 | 2.98 | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | 16.31 | 2.71 | — |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -7.10 | -7.10 | -7.53 | -2.31 | -4.44 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.29 | 0.29 | 0.45 | 0.41 | 0.41 |
| Quick Ratio | 0.26 | 0.26 | 0.39 | 0.36 | 0.31 |
| Cash Ratio | 0.05 | 0.05 | 0.15 | 0.10 | 0.08 |
| Asset Turnover | — | 0.22 | 0.40 | 0.39 | 0.33 |
| Inventory Turnover | 6.30 | 6.30 | 8.26 | 9.21 | 4.81 |
| Days Sales Outstanding | — | 403.91 | 137.59 | 111.41 | 94.55 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $17M | $17M | $17M | $17M |
Imminent liquidity depletion risk
According to recent market data, MKDW trades at a price-to-sales multiple of 97.25, a figure that appears disconnected from the company's fundamental lack of revenue generation and suggests that investors are pricing in speculative recovery scenarios rather than the current reality of a distressed automotive component manufacturer.
The extreme P/S ratio indicates that the market is not valuing the company based on its current output, but rather as a high-risk option on future restructuring success. Given the negative TTM P/E of -77.20, traditional valuation metrics are largely irrelevant, as the company lacks the earnings base to support standard equity pricing models.
As reported in financial statements, MKDW's ROIC of -1.2% in 2024Q1 highlights a persistent inability to generate returns on invested capital, a trend that has worsened from the -5.9% observed in 2023Q4 as the company continues to burn through its limited equity base.
The negative return profile suggests that every dollar of capital deployed is currently destroying shareholder value rather than compounding it. This decay in capital efficiency is consistent with a business model that lacks the scale or proprietary technology required to achieve competitive margins in the automotive supply chain.
Based on the 2024Q1 balance sheet, the company's current ratio has collapsed to a precarious 0.01, indicating that MKDW possesses virtually no liquid assets to cover its immediate short-term obligations, a situation that warrants extreme caution regarding the company's ability to continue as a going concern.
The near-zero quick ratio confirms that the company is almost entirely dependent on external financing or asset liquidation to meet its daily operational needs. This liquidity profile is unsustainable and suggests that the company may face an imminent solvency crisis if it cannot secure additional capital immediately.
Investors frequently misapply price-to-sales multiples to MKDW, which obscures the company's underlying lack of recurring revenue and its status as a distressed holding company, as noted in recent regulatory filings that highlight the complete cessation of top-line activity in the most recent two quarters.
Using P/S ratios for a company with zero revenue is fundamentally flawed, as it creates a mathematical illusion of value where none exists. Analysts should instead focus on the cash burn rate and the remaining liquidity runway, as these are the only metrics that accurately reflect the company's immediate survival risk.
Includes 30+ ratios · 4 years · Updated daily
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Quick answers to the most common questions about buying MKDW stock.
MKDWELL Tech Inc.'s current P/E ratio is -77.2x. This places it at the 50th percentile of its historical range.
Based on historical data, MKDWELL Tech Inc. is trading at a P/E of -77.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
MKDWELL Tech Inc. has 8.3% gross margin and -141.3% operating margin.