tradmap

MKDWW Financials MKDWELL Tech Inc.

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 1.3% per year over the past 3 years.
  • Operating margin has contracted, at -88.0% in the latest year.

Financial health

  • Total debt ($6M) exceeds cash ($24084); net debt is $6M.
  • Total debt has grown faster than revenue (5.0% vs -1.3% per year).
  • Operating income covered interest expense -4.9× in the latest year, down from -2.3× 3 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$3M $256864 $4M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-158% -63% 32% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$3M -$2M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $3M $6M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$10M $160611 $11M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3M -$3M 6.2% -88.0% -$2M $6M $24084
2024 $2M -$3M 8.3% -141.3% -$3M $6M $542591
2023 $4M -$2M 18.4% -50.1% -$2M $5M $924428
2022 $3M -$1M 32.3% -28.5% -$563415 $417008

Valuation over time

How the market has priced MKDWW against its own fundamentals since 2024-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.0 0.0 Aug '24 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Apr '26
P/S

Frequently asked questions

Is MKDWW growing its revenue and profit?

Over the past 3 years, MKDWELL Tech Inc.'s revenue has declined 1.3% per year. These are computed facts, not advice.

How much debt does MKDWW have?

As of FY2025, MKDWELL Tech Inc. reported $6M of total debt against $24084 of cash; operating income covered interest expense -4.9×.

What is MKDWW's profit margin?

In FY2025, gross margin was 6.2%, operating margin -88.0%, and net margin -104.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.