MKDWELL Tech Inc. (MKDW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MKDW SEC filings page.
MKDWELL Tech Inc. (MKDW) reported $3.0M in revenue for fiscal year 2025, up 51.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Landvision’s loss-making operating model remains funded by external financing, not internally generated cash in FY2025.
Revenue returned to$3.0M in FY2025, but gross margin fell to6.2% from8.3% ; the volume rebound therefore did not restore the economics of each sales dollar. Because gross profit was only$188K while operating expenses remained much larger, the operating margin stayed deeply negative at-88.0% , pointing to a cost base that sales have not yet absorbed.
Equity moved from
Net loss was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MKDWELL Tech Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MKDWELL Tech Inc. held $24K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and MKDWELL Tech Inc. scores 2/100 among other emerging companies.
MKDWELL Tech Inc. had 141M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and MKDWELL Tech Inc. scores 5/100 among other emerging companies.
MKDWELL Tech Inc. spent $999K on research and development in fiscal year 2025, which was 17.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and MKDWELL Tech Inc. scores 48/100 among other emerging companies.
MKDWELL Tech Inc. reported revenue of $3.0M in fiscal year 2025, against $2.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and MKDWELL Tech Inc. scores 32/100 among other emerging companies.
MKDWELL Tech Inc.'s operations used $1.2M of cash in fiscal year 2025, against $3.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and MKDWELL Tech Inc. scores 50/100 among other emerging companies.
MKDWELL Tech Inc.'s cash, cash equivalents and investments came to $24K at the end of fiscal year 2025, against $13.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and MKDWELL Tech Inc. scores 1/100 among other emerging companies.
MKDWELL Tech Inc. scores 10.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($265.0M) relative to total liabilities ($13.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MKDWELL Tech Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
MKDWELL Tech Inc. reported a net loss of $3.2M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
MKDWELL Tech Inc. reported an operating loss of $2.7M against $549K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
MKDWELL Tech Inc. held $24K in cash against $2.9M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MKDW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MKDW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Total Assets | $18.4M+106.8% | $8.9M-3.0% | $9.2M |
| Current Assets | $12.6M+305.3% | $3.1M+13.9% | $2.7M |
| Cash & Equivalents | $24K-95.6% | $543K-41.3% | $924K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $251K-13.8% | $291K-19.8% | $363K |
| Accounts Receivable | $821K+28.1% | $641K | N/A |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $13.5M-4.0% | $14.1M+59.2% | $8.8M |
| Current Liabilities | $10.3M-6.1% | $10.9M+80.4% | $6.1M |
| Non-Current Liabilities | $3.2M+3.6% | $3.1M+12.8% | $2.8M |
| Long-Term Debt | $2.9M+4.4% | $2.8M+15.9% | $2.4M |
| Total Equity | $5.8M+237.3% | -$4.2M-806.4% | $596K |
| Retained Earnings | -$16.3M-18.7% | -$13.7M-22.5% | -$11.2M |
Not reported in any period shown, so not listed: Goodwill.
MKDW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MKDW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where MKDWELL Tech Inc. Ranks
Frequently Asked Questions
What is MKDWELL Tech Inc.'s annual revenue?
MKDWELL Tech Inc. (MKDW) reported $3.0M in total revenue for fiscal year 2025. This represents a 51.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MKDWELL Tech Inc.'s revenue growing?
MKDWELL Tech Inc. (MKDW) revenue grew by 51.6% year-over-year, from $2.0M to $3.0M in fiscal year 2025.
Is MKDWELL Tech Inc. profitable?
No, MKDWELL Tech Inc. (MKDW) reported a net income of -$3.2M in fiscal year 2025.
What is MKDWELL Tech Inc.'s EBITDA?
MKDWELL Tech Inc. (MKDW) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MKDWELL Tech Inc. have?
As of fiscal year 2025, MKDWELL Tech Inc. (MKDW) had $24K in cash and equivalents against $2.9M in long-term debt.
What is MKDWELL Tech Inc.'s gross margin?
MKDWELL Tech Inc. (MKDW) had a gross margin of 6.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MKDWELL Tech Inc.'s operating margin?
MKDWELL Tech Inc. (MKDW) had an operating margin of -88.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MKDWELL Tech Inc.'s return on equity (ROE)?
MKDWELL Tech Inc. (MKDW) has a return on equity of -54.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MKDWELL Tech Inc.'s free cash flow?
MKDWELL Tech Inc. (MKDW) recorded an outflow of $1.7M in free cash flow during fiscal year 2025. This represents a 45.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MKDWELL Tech Inc.'s operating cash flow?
MKDWELL Tech Inc. (MKDW) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MKDWELL Tech Inc.'s total assets?
MKDWELL Tech Inc. (MKDW) had $18.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are MKDWELL Tech Inc.'s capital expenditures?
MKDWELL Tech Inc. (MKDW) invested $528K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does MKDWELL Tech Inc. spend on research and development?
MKDWELL Tech Inc. (MKDW) invested $999K in research and development during fiscal year 2025.
What is MKDWELL Tech Inc.'s current ratio?
MKDWELL Tech Inc. (MKDW) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is MKDWELL Tech Inc.'s debt-to-equity ratio?
MKDWELL Tech Inc. (MKDW) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MKDWELL Tech Inc.'s return on assets (ROA)?
MKDWELL Tech Inc. (MKDW) had a return on assets of -17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MKDWELL Tech Inc.'s P/E ratio?
MKDWELL Tech Inc. (MKDW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $265.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MKDWELL Tech Inc.'s price-to-sales ratio?
MKDWELL Tech Inc. (MKDW) trades at 87.5x sales, its market capitalization divided by revenue of $3.0M revenue, FY2025. The market capitalization is $265.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does MKDWELL Tech Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, MKDWELL Tech Inc. (MKDW) held $24K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is MKDWELL Tech Inc.'s Altman Z-Score?
MKDWELL Tech Inc. (MKDW) has an Altman Z-Score of 10.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MKDWELL Tech Inc.'s Piotroski F-Score?
MKDWELL Tech Inc. (MKDW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MKDWELL Tech Inc.'s earnings high quality?
MKDWELL Tech Inc. (MKDW) reported a net loss of $3.2M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MKDWELL Tech Inc. cover its interest payments?
MKDWELL Tech Inc. (MKDW) reported an operating loss of $2.7M against $549K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MKDWELL Tech Inc.?
MKDWELL Tech Inc. (MKDW) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.