MDB Capital Holdings, LLC Class A common (MDBH) - Net Assets
Based on the latest financial reports, MDB Capital Holdings, LLC Class A common (MDBH) has net assets worth $60.58 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($63.74 Million) and total liabilities ($3.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MDBH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $60.58 Million |
| % of Total Assets | 95.04% |
| Annual Growth Rate | 19.74% |
| 5-Year Change | 795.96% |
| 10-Year Change | N/A |
| Growth Volatility | 106.57 |
MDB Capital Holdings, LLC Class A common - Net Assets Trend (2020–2025)
This chart illustrates how MDB Capital Holdings, LLC Class A common's net assets have evolved over time, based on quarterly financial data. Also explore MDBH total asset value for the complete picture of this company's asset base.
Annual Net Assets for MDB Capital Holdings, LLC Class A common (2020–2025)
The table below shows the annual net assets of MDB Capital Holdings, LLC Class A common from 2020 to 2025. For live valuation and market cap data, see how much is MDB Capital Holdings, LLC Class A common worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $60.58 Million | -13.55% |
| 2024-12-31 | $70.07 Million | +87.76% |
| 2023-12-31 | $37.32 Million | +61.50% |
| 2022-12-31 | $23.11 Million | +241.78% |
| 2021-12-31 | $6.76 Million | -72.53% |
| 2020-12-31 | $24.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MDB Capital Holdings, LLC Class A common's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 180.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $80.49 Million | 132.63% |
| Total Equity | $60.69 Million | 100.00% |
MDB Capital Holdings, LLC Class A common Competitors by Market Cap
The table below lists competitors of MDB Capital Holdings, LLC Class A common ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
$19.01 Million |
|
AztechWB Co. Ltd
KQ:032080
|
$19.01 Million |
|
CLEAN TEQ WATER LTD
F:9NK
|
$19.02 Million |
|
MK Trend Co. Ltd.
KO:069640
|
$19.02 Million |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
$19.00 Million |
|
High-Tech Metals Ltd
AU:HTM
|
$19.00 Million |
|
LQR House Inc
NASDAQ:YHC
|
$18.99 Million |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
$18.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MDB Capital Holdings, LLC Class A common's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 70,163,005 to 60,690,000, a change of -9,473,005 (-13.5%).
- Net loss of 21,245,000 reduced equity.
- Other factors increased equity by 11,771,995.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.25 Million | -35.01% |
| Other Changes | $11.77 Million | +19.4% |
| Total Change | $- | -13.50% |
Book Value vs Market Value Analysis
This analysis compares MDB Capital Holdings, LLC Class A common's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.23x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.91 | $3.59 | x |
| 2021-12-31 | $0.74 | $3.59 | x |
| 2022-12-31 | $2.68 | $3.59 | x |
| 2023-12-31 | $4.61 | $3.59 | x |
| 2024-12-31 | $15.86 | $3.59 | x |
| 2025-12-31 | $12.08 | $3.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MDB Capital Holdings, LLC Class A common utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -496.15%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.05x
- Recent ROE (-35.01%) is above the historical average (-50.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.93% | -5.97% | 0.43x | 1.13x | $-3.19 Million |
| 2021 | -242.02% | -473.83% | 0.39x | 1.32x | $-15.72 Million |
| 2022 | -23.47% | -476.60% | 0.04x | 1.14x | $-7.58 Million |
| 2023 | -18.68% | -164.63% | 0.10x | 1.15x | $-10.70 Million |
| 2024 | 16.66% | 526.52% | 0.03x | 1.03x | $4.68 Million |
| 2025 | -35.01% | -496.15% | 0.07x | 1.05x | $-27.31 Million |
Industry Comparison
This section compares MDB Capital Holdings, LLC Class A common's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $-508,701,727
- Average return on equity (ROE) among peers: -28.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MDB Capital Holdings, LLC Class A common (MDBH) | $60.58 Million | -2.93% | 0.05x | $19.00 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $395.54 Million |
| Abits Group Inc. (ABTS) | $10.38 Million | -8.98% | 0.10x | $4.02 Million |
| Sphere 3D Corp (ANY) | $1.24 Million | -345.24% | 5.78x | $4.44 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $34.90 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $43.47 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $592.51 Million |
| BGC Group Inc. (BGC) | $271.69 Million | 13.29% | 0.10x | $4.05 Billion |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
| Bluemount Holdings Limited Class B Ordinary Shares (BMHL) | $18.73 Million | 4.67% | 4.46x | $49.89 Million |
About MDB Capital Holdings, LLC Class A common
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing r… Read more