MKDWELL Tech (MKDW) AI Stock Analysis

• Market Cap: $25.13M
• Dividend Yield: N/A
• Average Volume (3M): 451.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 88
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): 0.06
• Shares Outstanding: 143,619,340
• 10 Day Avg. Volume: 333,965
• 30 Day Avg. Volume: 451,153
• PEG Ratio: -0.10
• Price to Book (P/B): -3.76
• Price to Sales (P/S): 7.91
• P/FCF Ratio: -5.03
• Enterprise Value/Market Cap: 10.59
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -6.97K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $0.20 ▲(0.00% Upside)

MKDWELL Tech's overall stock score is primarily impacted by its poor financial performance and valuation. The company's significant financial challenges, including negative margins and cash flows, are major concerns. Technical analysis provides mixed signals, with a bearish long-term trend but some short-term indicators suggesting potential overbought conditions.

Positive Factors

Recurring Revenue Stream

The subscription-based services provide a stable and predictable revenue stream, enhancing financial stability and customer retention over time.

Strategic Partnerships

Partnerships with telecom companies expand market reach and customer base, offering competitive advantages through bundled services.

Market Position

Being a leader in smart home and IoT solutions positions MKDWELL Tech strongly in a growing industry, supporting long-term growth potential.

Negative Factors

Negative Margins

Negative margins suggest ongoing operational inefficiencies and challenges in achieving profitability, impacting long-term financial health.

High Leverage

High leverage and negative equity indicate financial instability, posing risks to solvency and limiting future investment opportunities.

Cash Flow Challenges

Negative cash flows highlight difficulties in sustaining operations without external financing, threatening long-term viability.

MKDWELL Tech Business Overview & Revenue Model

Company Description

MKDWELL Tech (MKDW) is a leading technology firm specializing in smart home solutions and IoT (Internet of Things) applications. The company operates in the residential and commercial sectors, offering innovative products such as smart security systems, energy management tools, and home automation devices. MKDW aims to enhance the quality of life through cutting-edge technology, improving safety, energy efficiency, and convenience for its users.

How the Company Makes Money

MKDW generates revenue primarily through the sale of its smart home products and IoT devices, which are sold directly to consumers and through retail partnerships. The company also offers subscription-based services for enhanced features and ongoing support, creating a recurring revenue stream. Additionally, MKDW collaborates with construction firms and real estate developers to integrate its technology into new builds, providing a significant source of income through bulk contracts. Strategic partnerships with telecommunications companies further bolster its market presence, allowing for bundled offerings that attract more customers and increase sales.

MKDWELL Tech Financial Statement Overview

Summary

MKDWELL Tech is facing significant financial challenges, including declining revenues, persistent losses, high leverage, and negative cash flows. The negative equity and reliance on financing activities pose substantial risks to financial health and sustainability.

Income Statement

MKDWELL Tech has been experiencing a declining trend in revenue over the years, with a significant drop from 2023 to 2024. Both gross profit and net income margins are negative, indicating persistent operational challenges. The company's EBIT and EBITDA margins also reflect ongoing losses, suggesting difficulties in achieving profitability.

Balance Sheet

The company has a negative stockholders' equity, highlighting financial instability and high leverage. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is negative, indicating that liabilities far exceed assets. This points to a precarious financial position with potential solvency risks.

Cash Flow

MKDWELL Tech has shown negative operating and free cash flows, which indicate challenges in generating cash from operations. The company’s financing activities seem to be the primary source of cash, which may not be sustainable long-term. The negative free cash flow to net income ratio further emphasizes cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	2.00M	3.67M	3.15M	3.27M
Gross Profit	0.00	165.67K	673.73K	1.02M	525.29K
EBITDA	-38.16K	-2.22M	-1.26M	-298.94K	-385.19K
Net Income	-157.48K	-2.52M	-1.59M	-1.26M	-1.29M
Balance Sheet
Total Assets	21.89M	8.89M	9.17M	8.13M	9.87M
Cash, Cash Equivalents and Short-Term Investments	19.55K	542.59K	924.43K	417.01K	493.44K
Total Debt	0.00	8.15M	6.38M	4.57M	4.90M
Total Liabilities	3.58M	14.07M	8.84M	6.60M	9.89M
Stockholders Equity	18.31M	-4.21M	595.84K	752.48K	-15.41K
Cash Flow
Free Cash Flow	-677.20K	-3.15M	-2.08M	-563.41K	-1.72M
Operating Cash Flow	-677.20K	-3.11M	-1.32M	-129.86K	-717.26K
Investing Cash Flow	39.29M	-834.94K	-1.30M	-428.13K	-1.01M
Financing Cash Flow	-38.63M	3.58M	3.14M	605.70K	1.48M

MKDWELL Tech Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKDW, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 78.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MKDW.

MKDWELL Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WKSP	54 Neutral	$18.80M	-0.65	-95.07%	―	123.37%	44.08%
SYPR	47 Neutral	$47.90M	-19.87	-12.14%	―	-13.01%	21.49%
CREV	46 Neutral	$3.36M	―	―	―	―	―
MKDW	44 Neutral	$25.13M	―	-266.79%	―	―	―
FRSX	44 Neutral	$7.75M	-0.07	―	―	-12.38%	60.99%
INEO	40 Underperform	$13.01M	-5.11	―	―	8.54%	-178.36%

MKDWELL Tech Corporate Events

MKDWELL Tech Secures Forbearance Agreement Amid Financial Challenges

On December 2, 2025, MKDWELL Tech Inc. entered into a Forbearance and Standstill Agreement with Streeterville Capital, LLC, following a default on a convertible promissory note issued in November 2024. The agreement temporarily halts the investor’s enforcement rights and extends the note’s maturity date to June 9, 2026, with specific conditions for monthly payments and conversion rights. This move aims to stabilize MKDWELL Tech’s financial obligations and maintain investor relations amidst operational challenges.