MKDWELL Tech (MKDW) AI Stock Analysis

• Market Cap: $30.30M
• Dividend Yield: N/A
• Average Volume (3M): 2.77M
• Price to Earnings (P/E): 3.6
• Beta (1Y): 2.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 88
• Sector: Financial
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): 0.06
• Shares Outstanding: 143,619,340
• 10 Day Avg. Volume: 2,103,446
• 30 Day Avg. Volume: 2,768,238
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 8.78
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: 150.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score for MKDWELL Tech is primarily driven by its severe financial challenges and technical indicators pointing to a bearish trend. Although the low P/E ratio suggests potential undervaluation, the financial instability and lack of positive momentum significantly impact the score.

MKDWELL Tech Business Overview & Revenue Model

Company Description

MKDWELL Tech (MKDW) is a dynamic technology company specializing in innovative smart home solutions. The company operates in the Internet of Things (IoT) sector, offering a range of products and services that enhance home automation and energy efficiency. MKDW's core offerings include smart lighting systems, security cameras, and energy management solutions designed to provide convenience and security to homeowners.

How the Company Makes Money

MKDWELL Tech makes money through the sale of its smart home devices and accompanying subscription-based services. The company generates revenue by selling its hardware products directly to consumers through its website and retail partners. Additionally, MKDW offers a subscription service that provides users with access to advanced features, such as cloud storage for security footage and remote management of home systems via a mobile app. Strategic partnerships with utility companies and home builders further enhance MKDW's revenue streams by integrating its solutions into new residential developments.

MKDWELL Tech Financial Statement Overview

Summary

MKDWELL Tech is experiencing significant financial challenges, including declining revenues, negative margins, high leverage, and negative cash flows. These factors indicate a precarious financial position with substantial solvency risks.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.00M	3.67M	3.15M	3.27M
Gross Profit	165.67K	673.73K	1.02M	525.29K
EBITDA	-2.22M	-1.26M	-298.94K	-385.19K
Net Income	-2.52M	-1.59M	-1.26M	-1.29M
Balance Sheet
Total Assets	8.89M	9.17M	8.13M	9.87M
Cash, Cash Equivalents and Short-Term Investments	542.59K	958.72K	417.01K	493.44K
Total Debt	8.15M	6.38M	4.57M	4.90M
Total Liabilities	14.07M	8.84M	6.60M	9.89M
Stockholders Equity	-4.21M	595.84K	752.48K	-15.41K
Cash Flow
Free Cash Flow	-3.15M	-2.08M	-563.41K	-1.72M
Operating Cash Flow	-3.11M	-1.32M	-129.86K	-717.26K
Investing Cash Flow	-834.94K	-1.30M	-428.13K	-1.01M
Financing Cash Flow	3.58M	3.14M	605.70K	1.48M

MKDWELL Tech Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKDW, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.26, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.97 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MKDW.

MKDWELL Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$17.01B	11.60	9.79%	3.95%	10.63%	1.62%
LIDR	58 Neutral	$80.94M	―	-222.90%	―	-23.62%	71.09%
SYPR	55 Neutral	$44.52M	―	-1.87%	―	-3.83%	89.89%
CVGI	51 Neutral	$66.65M	1.82	-27.62%	―	-23.78%	-179.48%
WKSP	50 Neutral	$17.89M	―	-86.65%	―	407.96%	36.22%
MKDW	44 Neutral	$30.30M	3.65	-266.79%	―	―	―
FRSX	41 Neutral	$10.63M	―	-103.81%	―	-12.27%	57.85%