What is MKDWELL Tech Inc's earnings per share (EPS)?

MKDWELL Tech Inc (MKDWW) reported diluted earnings per share of $-0.66 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MKDWELL Tech Inc Financials

MKDWW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows MKDWELL Tech Inc (MKDWW) financial statements, including the 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).

Rhea AI MKDWW FY2024 2026-04-22

MKDWW's core sales are not covering overhead, so the business has become financing-dependent as margins and liquidity weaken.

Free cash burn worsened to -$3.15M in FY2024 even after capital spending fell to $34K, which means the cash drain now comes mainly from the operating model rather than from building capacity. That matches gross margin compressing to 8.3% from 18.4%, leaving too little product-level profit to absorb SG&A and R&D.

The business lost its gross-profit cushion: sales shrank sharply in FY2024, but selling and R&D spending still sat near $2.8M, so overhead did not fall with demand. That is why operating margin moved from -50.1% to -141.3%; the damage looks more like fixed costs on a smaller sales base than a temporary investment surge.

The balance sheet is now stretched by operating losses, not by heavy reinvestment: liabilities exceeded assets by about $5.2M while cash fell to $543K. Liquidity also tightened as the current ratio dropped to 0.3x from 0.5x, so near-term obligations appear to be managed with external funding more than with internally generated cash.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

MKDWELL Tech Inc has an operating margin of -88.0%, meaning the company retains $-88 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -141.3% the prior year.

Growth

MKDWELL Tech Inc's revenue surged 51.6% year-over-year to $3.0M, reflecting rapid business expansion. This strong growth earns a score of 18/100.

Leverage

MKDWELL Tech Inc carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

MKDWELL Tech Inc's current ratio of 1.23 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While MKDWELL Tech Inc generated -$1.2M in operating cash flow, capex of $528K consumed most of it, leaving -$1.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

MKDWELL Tech Inc generates a -54.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

4/9

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.

Earnings Quality Low Quality

0.38x

For every $1 of reported earnings, MKDWELL Tech Inc generates $0.38 in operating cash flow (-$1.2M OCF vs -$3.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-4.9x

MKDWELL Tech Inc earns $-4.9 in operating income for every $1 of interest expense (-$2.7M vs $549K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.0M

YoY+51.6%

MKDWELL Tech Inc generated $3.0M in revenue in fiscal year 2025. This represents an increase of 51.6% from the prior year.

EBITDA

-$2.1M

YoY+9.2%

MKDWELL Tech Inc's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.2% from the prior year.

Net Income

-$3.2M

YoY+0.2%

MKDWELL Tech Inc reported -$3.2M in net income in fiscal year 2025. This represents an increase of 0.2% from the prior year.

EPS (Diluted)

$-0.66

MKDWELL Tech Inc earned $-0.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.7M

YoY+45.3%

MKDWELL Tech Inc generated -$1.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 45.3% from the prior year.

Cash & Debt

$24K

YoY-95.6%

MKDWELL Tech Inc held $24K in cash against $2.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

141M

MKDWELL Tech Inc had 141M shares outstanding in fiscal year 2025. This represents an increase of 658.8% from the prior year.

Margins & Returns

Gross Margin

6.2%

YoY-2.1pp

MKDWELL Tech Inc's gross margin was 6.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin

-88.0%

YoY+53.2pp

MKDWELL Tech Inc's operating margin was -88.0% in fiscal year 2025, reflecting core business profitability. This is up 53.2 percentage points from the prior year.

Net Margin

-104.0%

YoY+53.9pp

MKDWELL Tech Inc's net profit margin was -104.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 53.9 percentage points from the prior year.

Return on Equity

-54.5%

MKDWELL Tech Inc's ROE was -54.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$999K

YoY+41.5%

MKDWELL Tech Inc invested $999K in research and development in fiscal year 2025. This represents an increase of 41.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$528K

YoY+1456.2%

MKDWELL Tech Inc invested $528K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1456.2% from the prior year.

MKDWW Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$3.0M+51.6%	$2.0M-45.5%	$3.7M+16.4%	$3.2M
Cost of Revenue	$2.8M+55.0%	$1.8M-38.8%	$3.0M+40.4%	$2.1M
Gross Profit	$188K+13.7%	$166K-75.4%	$674K-33.9%	$1.0M
R&D Expenses	$999K+41.5%	$706K-9.5%	$780K+8.2%	$721K
SG&A Expenses	$1.6M-22.4%	$2.1M+37.5%	$1.5M+55.6%	$959K
Operating Income	-$2.7M+5.5%	-$2.8M-53.5%	-$1.8M-104.4%	-$900K
Interest Expense	$549K+37.8%	$398K+62.8%	$244K-37.3%	$390K
Income Tax	N/A	N/A	N/A	N/A
Net Income	-$3.2M+0.2%	-$3.2M-52.7%	-$2.1M-69.9%	-$1.2M
EPS (Diluted)	$-0.66	$-4.50-35.1%	$-3.33-3600.0%	$-0.09

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

MKDWW Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$18.4M+106.8%	$8.9M-3.0%	$9.2M	N/A
Current Assets	$12.6M+305.3%	$3.1M+13.9%	$2.7M	N/A
Cash & Equivalents	$24K-95.6%	$543K-41.3%	$924K+121.7%	$417K
Inventory	$251K-13.8%	$291K-19.8%	$363K	N/A
Accounts Receivable	$821K+28.1%	$641K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$13.5M-4.0%	$14.1M+59.2%	$8.8M	N/A
Current Liabilities	$10.3M-6.1%	$10.9M+80.4%	$6.1M	N/A
Long-Term Debt	$2.9M+4.4%	$2.8M+15.9%	$2.4M	N/A
Total Equity	$5.8M+237.3%	-$4.2M-806.4%	$596K-61.2%	$1.5M
Retained Earnings	-$16.3M-18.7%	-$13.7M-22.5%	-$11.2M	N/A

Metric	Q4'25	Q4'24	Q4'23
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
Inventory	$251K-13.8%	$291K-19.8%	$363K
Accounts Receivable	$821K+28.1%	$641K	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$13.5M-4.0%	$14.1M+59.2%	$8.8M
Current Liabilities	$10.3M-6.1%	$10.9M+80.4%	$6.1M
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

MKDWW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$1.2M+61.7%	-$3.1M-135.2%	-$1.3M-919.1%	-$130K
Capital Expenditures	$528K+1456.2%	$34K-95.5%	$753K+73.7%	$434K
Free Cash Flow	-$1.7M+45.3%	-$3.1M-51.5%	-$2.1M-268.5%	-$563K
Investing Cash Flow	-$10.4M-1146.9%	-$835K+35.7%	-$1.3M-203.1%	-$428K
Financing Cash Flow	$10.7M+199.6%	$3.6M+14.2%	$3.1M+417.7%	$606K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

MKDWW Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	6.2%-2.1pp	8.3%-10.1pp	18.4%-14.0pp	32.3%
Operating Margin	-88.0%+53.2pp	-141.3%-91.2pp	-50.1%-21.6pp	-28.5%
Net Margin	-104.0%+53.9pp	-157.9%-101.6pp	-56.3%-17.8pp	-38.6%
Return on Equity	-54.5%	N/A	-347.1%-267.8pp	-79.3%
Return on Assets	-17.1%+18.4pp	-35.5%-12.9pp	-22.6%	N/A
Current Ratio	1.23+0.9	0.29-0.2	0.45	N/A
Debt-to-Equity	0.51+1.2	-0.67-4.7	4.08	N/A
FCF Margin	-56.8%+100.7pp	-157.4%-100.9pp	-56.6%-38.7pp	-17.9%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	1.23+0.9	0.29-0.2	0.45
Debt-to-Equity	0.51+1.2	-0.67-4.7	4.08
FCF Margin	N/A	N/A	N/A

Frequently Asked Questions

What is MKDWELL Tech Inc's annual revenue?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) 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 (MKDWW) reported a net income of -$3.2M in fiscal year 2025, with a net profit margin of -104.0%.

What is MKDWELL Tech Inc's EBITDA?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) had $24K in cash and equivalents against $2.9M in long-term debt.

What is MKDWELL Tech Inc's gross margin?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) 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 net profit margin?

MKDWELL Tech Inc (MKDWW) had a net profit margin of -104.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is MKDWELL Tech Inc's return on equity (ROE)?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) generated -$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 (MKDWW) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MKDWELL Tech Inc's total assets?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) 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 (MKDWW) invested $999K in research and development during fiscal year 2025.

How many shares does MKDWELL Tech Inc have outstanding?

MKDWELL Tech Inc (MKDWW) had 141M shares outstanding as of fiscal year 2025.

What is MKDWELL Tech Inc's current ratio?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) 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 (MKDWW) 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 cash runway?

Based on fiscal year 2025 data, MKDWELL Tech Inc (MKDWW) had $24K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is MKDWELL Tech Inc's Piotroski F-Score?

MKDWELL Tech Inc (MKDWW) 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 (MKDWW) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). 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 (MKDWW) has an interest coverage ratio of -4.9x, meaning it can struggle to cover its interest obligations. 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 (MKDWW) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.