MKDWELL Tech (MKDW) AI Stock Analysis

• Market Cap: $42.25M
• Dividend Yield: N/A
• Average Volume (3M): 3.70M
• Price to Earnings (P/E): 5.1
• Beta (1Y): 2.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 88
• Sector: Financial
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): 0.06
• Shares Outstanding: 143,619,340
• 10 Day Avg. Volume: 10,485,541
• 30 Day Avg. Volume: 3,701,701
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $0.50 ▲(72.41%Upside)

The financial performance of MKDWELL Tech is the most significant factor, heavily weighing down the overall score due to substantial operational and financial challenges. Although technical analysis and valuation provide some neutral to slightly positive signals, they are overshadowed by the company's precarious financial health. The absence of earnings call insights and notable corporate events leaves these weightless, reinforcing the dominance of financial issues in the overall assessment.

MKDWELL Tech Business Overview & Revenue Model

Company Description

MKDWELL Tech (MKDW) is a cutting-edge technology company specializing in smart home solutions and IoT integration. The company operates in the technology and electronics sectors, offering a range of products and services aimed at enhancing home automation and connectivity. MKDW's core products include smart thermostats, security systems, lighting controls, and a proprietary platform that allows seamless integration of various smart devices, providing users with an efficient and centralized control system for their homes.

How the Company Makes Money

MKDWELL Tech generates revenue through the sale of its smart home devices and subscription-based services. The company's key revenue streams include direct sales of hardware products, such as smart thermostats and security systems, through both online and retail channels. In addition, MKDW offers a subscription service for its proprietary platform, which provides enhanced features, regular updates, and customer support. The company also collaborates with real estate developers and builders to integrate its technology into new housing projects, creating additional revenue through licensing and service agreements. Strategic partnerships with tech companies and utility providers further contribute to its earnings by expanding its market reach and customer base.

MKDWELL Tech Financial Statement Overview

Summary

MKDWELL Tech is facing significant financial challenges across all metrics. The declining revenues, persistent losses, high leverage, and negative cash flows indicate a need for strategic restructuring and operational improvements. 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
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
	EBIT
-2.82M	-1.84M	-900.31K	-1.35M
	EBITDA
-2.22M	-1.26M	-298.94K	-385.19K
	Net Income Common Stockholders
-2.52M	-1.59M	-1.26M	-1.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
542.59K	958.72K	417.01K	493.44K
	Total Assets
8.89M	9.17M	8.13M	9.87M
	Total Debt
8.15M	6.38M	4.57M	4.90M
	Net Debt
7.61M	5.46M	4.16M	4.41M
	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: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.29 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 5.90 is Positive, 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 *	64 Neutral	$12.77B	9.71	7.85%	78.05%	12.07%	-7.97%
SYPR	55 Neutral	$49.41M	―	-1.87%	―	-3.83%	89.89%
LIDR	52 Neutral	$14.96M	―	-170.89%	―	-70.99%	69.17%
CVGI	50 Neutral	$45.72M	1.82	-26.02%	―	-23.78%	-179.48%
WKSP	50 Neutral	$15.44M	―	-86.65%	―	407.96%	36.22%
MKDW	47 Neutral	$42.25M	5.09	-266.79%	―	―	―
FRSX	44 Neutral	$12.59M	―	-103.81%	―	-12.27%	57.85%