MKDW Chart
About

MKDWELL Tech Inc. designs, manufactures, and sells automotive electronics. The company's product portfolio includes intelligent RV control systems, LiDAR sensors, intelligent container control systems, and vehicle seat control systems; and telematics box, wireless charger, and refitted products. It offers automotive electronic products for passenger cars, modified commercial vehicles, RVs, and logistics vehicles. The company is based in Hsinchu City, Taiwan.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 7.95M
Enterprise Value 7.40M Income -2.21M Sales 2.38M
Book/sh -0.79 Cash/sh 0.33 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 3.33 P/B -2.83 P/C
EV/EBITDA -3.62 EV/Sales 3.10 Quick Ratio 0.10
Current Ratio 0.30 Debt/Eq LT Debt/Eq
EPS (ttm) -2.65 EPS next Y EPS Growth
Revenue Growth -61.30% Earnings ROA
ROE ROIC Gross Margin 17.70%
Oper. Margin -190.12% Profit Margin -92.61% Shs Outstand 3.55M
Shs Float 647.27K Short Float 0.44% Short Ratio 0.13
Short Interest 52W High 36.00 52W Low 1.71
Beta 0.71 Avg Volume 122.18K Volume 1.02K
Target Price Recom None Prev Close $2.27
Price $2.24 Change -1.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.33
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$2.33
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
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