MDB Capital Holdings Growth Metrics (2022-2025) | MDBH

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 67.25%37.53%-21.29%67.44%67.63%68.46%79.80%-11.44%
Assets Growth (3y) (Quarter) 35.36%
Assets (QoQ) (Quarter) 58.53%-1.10%-4.76%-7.90%-9.27%110.39%-4.65%-7.44%-3.16%3.62%
Capital Expenditures Growth (1y) (Quarter) 793.26%169.65%1,962.11%-14.06%-123.89%-877.15%103.61%
Capital Expenditures Growth (3y) (Quarter) -8.89%
Capital Expenditures (QoQ) (Quarter) -11.70%-77.49%429.37%748.85%-73.34%72.16%-77.94%-336.00%-766.99%
Cash & Equivalents Growth (1y) (Quarter) 23.37%632.86%-31.77%234.50%255.97%-2.47%-9.50%-77.98%
Cash & Equivalents Growth (3y) (Quarter) -3.14%
Cash & Equivalents (QoQ) (Quarter) 922.34%-75.01%-10.10%219.04%-4.82%22.53%-4.33%-12.58%-11.69%-70.19%
Cash from Investing Activities Growth (1y) (Quarter) 165.39%-229.15%6,328.69%964.08%-97.93%116.77%-100.82%
Cash from Investing Activities Growth (3y) (Quarter) 83.46%
Cash from Investing Activities (QoQ) (Quarter) 53.51%98.93%2,894.60%369.38%-334.01%120.29%377.42%-99.09%1,795.38%
Cash from Operations Growth (1y) (Quarter) 43.22%-24.55%-95.73%-68.88%-49.44%79.53%44.32%48.97%10.89%13.64%
Cash from Operations Growth (3y) (Quarter) 8.90%39.62%
Cash from Operations (QoQ) (Quarter) 35.46%29.49%-115.98%42.24%-41.58%-10.81%-86.35%48.89%80.61%-201.44%-70.79%10.74%81.21%
Dividends Paid - Common (QoQ) (Quarter) -200.00%
EBIT Growth (1y) (Quarter) 28,799.93%-48.05%-1,408.68%69.36%-35.15%-164.31%-118.41%-794.91%-183.04%56.93%115.96%
EBIT Growth (3y) (Quarter) -440.19%-19.00%93.63%
EBIT (QoQ) (Quarter) -18,348.26%59.62%-139.54%263.74%-193.48%-311.45%95.13%446.53%-481.03%-240.00%80.07%67.84%-97.60%226.02%
EBT Growth (1y) (Quarter) 320.22%-40.14%-822.99%-286.66%-229.35%-170.29%629.67%24.71%-48.68%57.49%-101.56%
EBT Growth (3y) (Quarter) -61.79%-17.21%8.62%
EBT (QoQ) (Quarter) -32.13%69.82%-192.64%288.72%-184.08%-98.77%-22.59%36.87%-75.71%489.51%-117.43%-24.66%49.76%85.70%
Enterprise Value Growth (1y) (Quarter) -339.74%-3,526.57%-63.93%-2,129.05%-960.66%20.98%-190.14%-131.44%14.08%15.94%67.45%
Enterprise Value Growth (3y) (Quarter) -187.84%-191.47%-15.68%
Enterprise Value (QoQ) (Quarter) -14.39%-736.37%109.56%-560.38%-1,123.61%69.55%-18.31%-140.66%8.84%-11.78%5.62%10.66%10.81%56.72%
EPS (Basic) Growth (1y) (Quarter) 176.23%22.34%-297.10%-171.52%-265.53%-120.90%732.33%1.71%-107.74%35.17%-104.78%
EPS (Basic) Growth (3y) (Quarter) -37.88%-3.61%-37.44%
EPS (Basic) (QoQ) (Quarter) -33.10%162.44%-194.39%197.17%-235.61%-58.48%-30.02%40.76%-80.97%553.64%-120.21%-25.20%43.52%66.52%
EPS (Diluted) Growth (1y) (Quarter) 244.98%22.34%-297.10%-171.52%-187.03%-120.90%434.11%1.71%-107.74%35.17%-107.40%
EPS (Diluted) Growth (3y) (Quarter) -37.88%-3.61%-35.49%
EPS (Diluted) (QoQ) (Quarter) -33.10%162.44%-194.39%284.81%-171.30%-58.48%-30.02%40.76%-80.97%339.69%-138.25%-25.20%43.52%72.63%
FCF Payout Ratio (QoQ) (Quarter) 254.17%
Free Cash Flow Growth (1y) (Quarter) 31.86%-27.23%-106.89%-67.67%-18.57%110.79%47.64%49.35%7.69%-267.61%
Free Cash Flow Growth (3y) (Quarter) 9.31%38.72%
Free Cash Flow (QoQ) (Quarter) 35.14%30.37%-117.85%30.74%-21.11%-13.22%-76.56%51.02%111.02%-649.47%-70.79%10.74%79.99%
Interest Coverage Ratio Growth (1y) (Quarter) 18,997.43%-178.35%1,297.43%71.14%-46.00%-47.71%99.49%-234.76%-153.48%-29.37%-63.50%
Interest Coverage Ratio Growth (3y) (Quarter) -285.20%-74.56%116.69%
Interest Coverage Ratio (QoQ) (Quarter) -6,048.57%123.55%-800.75%294.53%-186.70%218.24%-114.47%463.96%-337.16%259.69%-124.29%41.85%-473.68%145.05%
Net Cash Flow Growth (1y) (Quarter) 243.49%-187.55%173.89%1,216.02%-109.30%115.80%-214.88%-117.83%14.30%-112.72%
Net Cash Flow Growth (3y) (Quarter) 51.46%61.34%
Net Cash Flow (QoQ) (Quarter) 60.40%77.68%27.14%2,327.98%-179.35%105.74%1,000.45%-118.57%234.82%-141.70%-70.79%10.74%79.99%
Net Income Growth (1y) (Quarter) 301.21%-42.99%-769.15%-286.66%-241.63%-164.90%666.73%24.71%-48.62%57.49%-101.55%
Net Income Growth (3y) (Quarter) -61.79%-17.21%8.62%
Net Income (QoQ) (Quarter) -32.13%69.82%-192.64%272.43%-193.90%-83.44%-30.19%36.84%-75.63%492.45%-117.30%-24.66%49.76%85.70%
Net Income towards Common Stockholders Growth (1y) (Quarter) 176.23%22.34%-297.10%-171.52%-265.53%-120.90%732.33%1.71%-107.74%34.54%-104.81%
Net Income towards Common Stockholders Growth (3y) (Quarter) -37.88%-3.94%-37.49%
Net Income towards Common Stockholders (QoQ) (Quarter) -33.10%162.44%-194.39%197.17%-235.61%-58.48%-30.02%40.76%-80.97%553.64%-120.21%-25.20%42.97%66.69%
Operating Income Growth (1y) (Quarter) 28,799.93%-48.05%-1,408.68%69.36%-35.15%-164.31%-118.41%-794.91%-183.04%56.93%115.96%
Operating Income Growth (3y) (Quarter) -440.19%-19.00%93.63%
Operating Income (QoQ) (Quarter) -18,348.26%59.62%-139.54%263.74%-193.48%-311.45%95.13%446.53%-481.03%-240.00%80.07%67.84%-97.60%226.02%
Profit After Tax Growth (1y) (Quarter) 301.21%-35.01%-4,878.35%-286.66%-241.63%-157.12%116.09%13.24%-71.66%39.80%-296.33%
Profit After Tax Growth (3y) (Quarter) -69.76%-27.85%-150.55%
Profit After Tax (QoQ) (Quarter) -32.13%95.00%-1,665.41%272.43%-188.66%-84.46%-37.12%36.84%-60.96%111.54%-839.28%-24.96%43.55%62.35%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 38.72%56.92%-0.78%-89.61%-91.04%-91.30%-88.13%30.00%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -42.78%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 45.20%2.87%9.27%-3.86%-8.19%-89.23%-5.74%-6.67%25.29%17.94%
Return on Assets Growth (1y) (Quarter) -1.000.001.001.001.00-1.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.001.000.000.000.00-1.00
Share-based Compensation Growth (1y) (Quarter) 5.24%13.40%7,198.16%6,944.32%490.79%43,666.17%-31.21%-7.81%2,475.25%-69.40%-0.42%
Share-based Compensation Growth (3y) (Quarter) 443.02%433.53%268.38%
Share-based Compensation (QoQ) (Quarter) -3.44%0.07%0.00%8.91%4.05%6,340.38%-3.48%-90.87%7,607.82%-89.88%29.35%155.17%-8.41%-67.06%
Tax Rate Growth (1y) (Quarter) -868.00-659.00
Tax Rate (QoQ) (Quarter) -1067.00787.00