MKDW Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap 8.34M
Enterprise Value — Income — Sales —
Book/sh 0.71 Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B 3.32 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand 3.55M
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High 36.00 52W Low 1.71
Beta — Avg Volume 109.36K Volume 3.69K
Target Price — Recom None Prev Close $2.35
Price $2.35 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.35
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$2.35
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-2.22M-1.26M-298.94K-385.19K
NetIncomeFromContinuingOperationNetMinorityInterest-2.52M-1.59M-1.26M-1.29M
ReconciledDepreciation542.97K563.04K528.11K600.63K
ReconciledCostOfRevenue1.83M3.00M2.13M2.75M
EBITDA-2.22M-1.26M-298.94K-385.19K
EBIT-2.76M-1.82M-827.05K-985.82K
NetInterestIncome-398.04K-244.43K-390.03K-304.13K
InterestExpense398.04K244.43K390.03K304.13K
NormalizedIncome-2.52M-1.59M-1.26M-1.29M
NetIncomeFromContinuingAndDiscontinuedOperation-2.52M-1.59M-1.26M-1.29M
TotalExpenses4.82M5.51M4.05M4.62M
TotalOperatingIncomeAsReported-2.82M-1.84M-900.31K-1.35M
DilutedAverageShares17.25M17.25M17.25M
BasicAverageShares17.25M17.25M17.25M
DilutedEPS-0.09-0.07-0.07
BasicEPS-0.09-0.07-0.07
DilutedNIAvailtoComStockholders-2.52M-1.59M-1.26M-1.29M
NetIncomeCommonStockholders-2.52M-1.59M-1.26M-1.29M
NetIncome-2.52M-1.59M-1.26M-1.29M
MinorityInterests639.05K478.43K-39.19K0.00
NetIncomeIncludingNoncontrollingInterests-3.16M-2.07M-1.22M-1.29M
NetIncomeContinuousOperations-3.16M-2.07M-1.22M-1.29M
TaxProvision0.000.000.000.00
PretaxIncome-3.16M-2.07M-1.22M-1.29M
OtherIncomeExpense65.17K16.23K73.26K363.59K
OtherNonOperatingIncomeExpenses65.17K16.23K73.26K363.59K
NetNonOperatingInterestIncomeExpense-398.04K-244.43K-390.03K-304.13K
InterestExpenseNonOperating398.04K244.43K390.03K304.13K
OperatingIncome-2.82M-1.84M-900.31K-1.35M
OperatingExpense2.99M2.51M1.92M1.87M
ResearchAndDevelopment705.68K780.05K721.25K889.21K
SellingGeneralAndAdministration2.28M1.73M1.20M985.49K
SellingAndMarketingExpense232.12K241.57K239.35K206.74K
GeneralAndAdministrativeExpense2.05M1.49M958.82K778.75K
OtherGandA2.05M1.49M958.82K778.75K
GrossProfit165.67K673.73K1.02M525.29K
CostOfRevenue1.83M3.00M2.13M2.75M
TotalRevenue2.00M3.67M3.15M3.27M
OperatingRevenue1.88M3.54M2.77M2.94M
Line Item2024-12-31
TreasurySharesNumber1.80M
OrdinarySharesNumber16.79M17.25M17.63M17.25M
ShareIssued18.59M17.25M17.63M17.25M
NetDebt6.03M4.83M3.50M3.59M
TotalDebt8.15M6.38M4.57M4.90M
TangibleBookValue-4.73M296.05K-7.68K470.81K
InvestedCapital2.37M6.35M-7.68K4.67M
WorkingCapital-7.83M-3.33M-7.68K-2.36M
NetTangibleAssets-4.73M296.05K-7.68K470.81K
CapitalLeaseObligations1.57M627.92K653.86K813.66K
CommonStockEquity-4.21M595.84K-7.68K752.48K
TotalCapitalization-1.39M3.03M-7.68K3.04M
TotalEquityGrossMinorityInterest-5.17M334.59K-7.68K1.53M
MinorityInterest-964.63K-261.25K781.80K0.00
StockholdersEquity-4.21M595.84K-7.68K752.48K
OtherEquityInterest-1.0014.70K
GainsLossesNotAffectingRetainedEarnings557.09K344.87K610.98K581.16K
OtherEquityAdjustments557.09K344.87K610.98K581.16K
RetainedEarnings-13.73M-11.21M-7.68K-9.62M
AdditionalPaidInCapital8.96M11.46M925.30K6.60K
CapitalStock1.86K1.39K1.008.84M
CommonStock1.86K1.39K1.008.84M
TotalLiabilitiesNetMinorityInterest14.07M8.84M14.68K6.60M
TotalNonCurrentLiabilitiesNetMinorityInterest3.12M2.77M0.002.57M
OtherNonCurrentLiabilities36.35K78.63K102.36K118.45K
TradeandOtherPayablesNonCurrent0.006.40K0.00
LongTermDebtAndCapitalLeaseObligation3.09M2.69M2.46M3.60M
LongTermCapitalLeaseObligation270.41K259.13K181.66K457.54K
LongTermDebt2.81M2.43M2.28M3.14M
CurrentLiabilities10.95M6.07M14.68K4.03M
OtherCurrentLiabilities74.75K69.38K79.07K49.39K
CurrentDeferredLiabilities262.22K304.49K189.19K134.33K
CurrentDeferredRevenue262.22K304.49K189.19K134.33K
CurrentDebtAndCapitalLeaseObligation5.06M3.69M2.11M1.30M
CurrentCapitalLeaseObligation1.30M368.79K472.20K356.12K
CurrentDebt3.76M3.32M1.64M941.53K
OtherCurrentBorrowings1.11M596.34K289.97K156.92K
LineOfCredit2.65M2.73M1.35M784.61K
PayablesAndAccruedExpenses5.55M2.00M14.68K1.65M
CurrentAccruedExpenses156.60K161.04K165.82K226.54K
InterestPayable156.60K161.04K165.82K226.54K
Payables5.39M1.84M14.68K1.48M
OtherPayable2.42M1.17M1.22M1.60M
DuetoRelatedPartiesCurrent2.16M341.56K14.68K48.81K
TotalTaxPayable402.56K27.55K1.73K5.91K
AccountsPayable409.12K304.67K211.05K329.90K
TotalAssets8.89M9.17M7.00K8.13M
TotalNonCurrentAssets5.77M6.43M0.006.47M
OtherNonCurrentAssets34.62K28.45K62.00K104.46K
InvestmentProperties60.91K2.24M2.68M3.16M
GoodwillAndOtherIntangibleAssets523.85K299.80K281.66K313.85K
OtherIntangibleAssets523.85K299.80K281.66K313.85K
NetPPE5.15M3.86M3.44M3.79M
AccumulatedDepreciation-2.33M-1.18M-864.74K-655.07K
GrossPPE7.49M5.04M4.30M4.44M
OtherProperties59.68K133.53K228.82K341.90K
MachineryFurnitureEquipment2.71M2.28M1.71M1.75M
BuildingsAndImprovements4.72M2.63M2.36M2.35M
Properties0.000.000.000.00
CurrentAssets3.12M2.74M7.00K1.67M
OtherCurrentAssets209.001.00157.62K589.81K
CurrentDeferredAssets7.00K
RestrictedCash51.14K0.00
PrepaidAssets24.04K68.15K53.87K589.81K
Inventory291.03K362.96K231.75K571.32K
InventoriesAdjustmentsAllowances-103.63K-153.94K-310.16K-252.50K
FinishedGoods21.73K142.18K16.33K126.59K
WorkInProcess127.61K191.57K93.35K210.31K
RawMaterials245.31K183.15K432.23K486.92K
Receivables2.21M1.38M962.55K847.64K
DuefromRelatedPartiesCurrent932.64K14.67K0.00
TaxesReceivable137.65K225.74K103.75K
LoansReceivable500.99K581.23K0.00
AccountsReceivable640.78K562.06K858.80K847.64K
AllowanceForDoubtfulAccountsReceivable-45.82K-39.06K-209.87K-38.09K
GrossAccountsReceivable686.60K601.12K1.07M885.74K
CashCashEquivalentsAndShortTermInvestments542.59K924.43K417.01K493.44K
CashAndCashEquivalents542.59K924.43K417.01K493.44K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.15M-2.08M-563.41K-1.72M
RepaymentOfDebt-9.61M-2.16M-2.30M-1.41M
IssuanceOfDebt12.95M4.42M2.54M2.88M
CapitalExpenditure-33.95K-752.87K-433.55K-1.01M
InterestPaidSupplementalData269.86K215.07K216.94K218.03K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition593.73K924.43K417.01K493.44K
BeginningCashPosition924.43K417.01K493.44K752.80K
EffectOfExchangeRateChanges34.81K-7.46K-124.13K-19.08K
ChangesInCash-365.51K514.88K47.70K-240.29K
FinancingCashFlow3.58M3.14M605.70K1.48M
CashFlowFromContinuingFinancingActivities3.58M3.14M605.70K1.48M
NetOtherFinancingCharges236.02K882.00K370.29K14.70K
NetIssuancePaymentsOfDebt3.35M2.25M235.41K1.47M
NetShortTermDebtIssuance1.70M0.000.00
ShortTermDebtPayments-4.86M0.000.00
ShortTermDebtIssuance6.56M0.000.00
NetLongTermDebtIssuance1.65M2.25M235.41K1.47M
LongTermDebtPayments-4.74M-2.16M-2.30M-1.41M
LongTermDebtIssuance6.39M4.42M2.54M2.88M
InvestingCashFlow-834.94K-1.30M-428.13K-1.01M
CashFlowFromContinuingInvestingActivities-834.94K-1.30M-428.13K-1.01M
NetOtherInvestingChanges-800.99K-575.00K
NetIntangiblesPurchaseAndSale0.00-20.68K
PurchaseOfIntangibles0.00-20.68K
NetPPEPurchaseAndSale-33.95K-722.70K-428.13K-986.42K
SaleOfPPE0.0030.17K5.42K0.00
PurchaseOfPPE-33.95K-752.87K-433.55K-986.42K
OperatingCashFlow-3.11M-1.32M-129.86K-717.26K
CashFlowFromContinuingOperatingActivities-3.11M-1.32M-129.86K-717.26K
ChangeInWorkingCapital-625.44K211.98K74.90K-270.45K
ChangeInOtherCurrentLiabilities-98.95K-87.88K-64.65K5.74K
ChangeInOtherCurrentAssets0.0032.41K34.98K-2.86K
ChangeInPayablesAndAccruedExpense-491.67K274.19K-32.87K199.21K
ChangeInAccruedExpense-606.47K174.84K62.38K257.53K
ChangeInPayable114.80K99.35K-95.25K-58.32K
ChangeInAccountPayable114.80K99.35K-95.25K-58.32K
ChangeInPrepaidAssets113.97K-144.00K394.91K156.77K
ChangeInInventory-45.09K-289.31K3.28K-562.60K
ChangeInReceivables-103.70K426.57K-260.74K-66.71K
ChangesInAccountReceivables-103.70K441.25K-260.74K-66.71K
OtherNonCashItems15.29K-26.02K
ProvisionandWriteOffofAssets7.95K-165.29K179.04K16.02K
AssetImpairmentCharge103.63K153.94K310.16K252.50K
DepreciationAmortizationDepletion542.97K563.04K528.11K600.63K
DepreciationAndAmortization542.97K563.04K528.11K600.63K
AmortizationCashFlow13.82K17.27K20.91K47.12K
AmortizationOfIntangibles13.82K17.27K20.91K47.12K
Depreciation529.14K545.77K507.20K553.51K
OperatingGainsLosses-18.99K-4.99K
GainLossOnSaleOfPPE0.00-18.99K-4.99K0.00
NetIncomeFromContinuingOperations-3.16M-2.07M-1.22M-1.29M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MKDW
Date User Asset Broker Type Position Size Entry Price Patterns