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) 632.86%-31.77%234.50%255.97%-2.47%-9.50%-35.33%
Cash & Equivalents (QoQ) (Quarter) 922.34%-75.01%-10.10%219.04%-4.82%22.53%-4.33%-12.58%-11.69%-12.44%
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%
EBIT Growth (1y) (Quarter) 28,799.93%-4,559.69%610.06%-664.48%-35.15%81.38%-85.57%225.40%-183.04%303.65%313.97%
EBIT Growth (3y) (Quarter) -440.19%156.67%61.89%
EBIT (QoQ) (Quarter) 505.81%1,407.88%-89.51%2,916.45%-193.48%340.08%-108.34%446.53%-126.84%286.11%-27.56%-329.49%165.82%278.32%
EBT Growth (1y) (Quarter) 320.22%-40.14%-822.99%-286.66%-229.40%-170.29%629.71%24.71%-48.62%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%36.84%-75.63%489.54%-117.43%-24.66%49.76%85.70%
Enterprise Value Growth (1y) (Quarter) -339.74%-3,526.57%-1,402.11%-1,438.42%-809.74%27.54%-236.37%-242.65%4.20%13.11%35.07%
Enterprise Value Growth (3y) (Quarter) -183.95%-186.73%-212.23%
Enterprise Value (QoQ) (Quarter) -14.39%-33.49%-8.55%-560.38%-1,123.61%74.72%6.00%-212.92%2.54%-17.34%4.24%12.51%11.61%12.32%
EPS (Basic) Growth (1y) (Quarter) 161.64%-81.48%-5.26%-212.00%-202.22%-69.39%663.33%15.38%-80.43%43.37%-104.44%
EPS (Basic) Growth (3y) (Quarter) -4.37%-20.29%35.92%
EPS (Basic) (QoQ) (Quarter) 63.01%-111.11%56.14%280.00%-208.89%-22.45%-30.00%41.03%-80.43%507.23%-119.53%-25.76%43.37%68.09%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 133.33%-81.48%-195.65%-212.00%-202.22%-69.39%1,409.09%15.38%-80.43%43.37%-98.26%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 14.97%-20.29%-39.87%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 80.00%185.19%-208.70%280.00%-208.89%55.10%-254.55%41.03%-80.43%446.99%-122.92%-25.76%43.37%110.64%
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%-8,484.45%-267.45%-631.72%
Interest Coverage Ratio (QoQ) (Quarter) 97.48%3,354.43%-92.19%3,483.64%-186.70%31.01%75.20%
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%-241.69%-164.90%662.52%24.71%-48.55%57.49%-101.56%
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%36.81%-75.55%489.54%-117.43%-24.66%49.76%85.70%
Net Income towards Common Stockholders Growth (1y) (Quarter) 176.23%22.34%-204.74%-416.39%-265.53%-120.90%622.49%1.71%-107.74%35.19%-106.62%
Net Income towards Common Stockholders Growth (3y) (Quarter) -37.88%-3.60%-33.19%
Net Income towards Common Stockholders (QoQ) (Quarter) -33.10%241.71%-121.87%284.81%-235.61%-91.11%-7.82%40.76%-80.97%552.02%-120.28%-25.20%43.54%53.80%
Operating Income Growth (1y) (Quarter) 28,799.93%-4,559.69%610.06%-664.48%-35.15%81.38%-85.57%225.40%-183.04%303.65%313.97%
Operating Income Growth (3y) (Quarter) -440.19%156.67%61.89%
Operating Income (QoQ) (Quarter) 505.81%1,407.88%-89.51%2,916.45%-193.48%340.08%-108.34%446.53%-126.84%286.11%-27.56%-329.49%165.82%278.32%
Profit After Tax Growth (1y) (Quarter) 301.21%-35.01%-1,024.07%-286.66%-241.63%-157.12%117.15%13.24%-71.66%39.80%-294.49%
Profit After Tax Growth (3y) (Quarter) -69.76%-27.85%-55.34%
Profit After Tax (QoQ) (Quarter) -32.13%79.21%-324.76%272.43%-188.66%-73.11%-46.11%36.84%-60.96%111.54%-839.28%-24.96%43.55%62.70%
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) -1.000.001.001.001.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.001.000.000.000.00-1.00
Return on Equity Growth (1y) (Quarter) 0.00-1.00-1.000.001.001.001.00-1.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.001.000.000.000.00-1.00
Return on Invested Capital (QoQ) (Quarter) 0.000.00
Share-based Compensation Growth (1y) (Quarter) 13.40%7,198.16%6,944.32%490.79%4,196.97%-31.21%-7.81%774.78%-4.97%-0.42%
Share-based Compensation Growth (3y) (Quarter) 259.10%268.38%
Share-based Compensation (QoQ) (Quarter) 0.07%0.00%8.91%4.05%6,340.38%-3.48%-90.87%656.75%3.10%29.35%-13.32%-17.79%8.04%
Shareholder's Equity Growth (1y) (Quarter) -4.84%65.72%61.50%58.17%32.09%-28.33%87.76%99.82%89.78%111.97%-13.55%
Shareholder's Equity Growth (3y) (Quarter) 33.61%36.04%37.88%
Shareholder's Equity (QoQ) (Quarter) -8.39%-2.61%-8.28%16.29%59.53%-5.09%-10.17%-2.89%-13.43%148.64%-4.40%-7.77%-3.31%1.41%
Tax Rate Growth (1y) (Quarter) -868.00-583.00
Tax Rate (QoQ) (Quarter) -1067.00787.00