| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MNDRMobile-health Network Solutions Class A Ordinary Shares | 2.36M | 1.00 | -0.04 | 77.38% | -73.14% | -6.11% | 0.10 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 1.92M | 6.99M | 7.87M | 13.97M |
| Revenue Growth % | - | 2.64% | 0.13% | 0.77% |
| Cost of Goods Sold | 2.12M | 4.54M | 6.79M | 11.43M |
| COGS % of Revenue | 1.1% | 0.65% | 0.86% | 0.82% |
| Gross Profit | -200.45K | 594.99K | -1.02M | 2.54M |
| Gross Margin % | -0.1% | 0.09% | -0.13% | 0.18% |
| Gross Profit Growth % | - | 3.97% | -2.71% | 3.49% |
| Operating Expenses | 274.41K | 452.58K | 1.39M | 18.09M |
| OpEx % of Revenue | 0.14% | 0.06% | 0.18% | 1.3% |
| Selling, General & Admin | 274.41K | 452.58K | 1.39M | 18.09M |
| SG&A % of Revenue | 0.14% | 0.06% | 0.18% | 1.3% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -474.86K | 196.02K | -2.41M | -15.55M |
| Operating Margin % | -0.25% | 0.03% | -0.31% | -1.11% |
| Operating Income Growth % | - | 1.41% | -13.29% | -5.45% |
| EBITDA | -443.85K | 283.11K | -2.34M | -15.41M |
| EBITDA Margin % | -0.23% | 0.04% | -0.3% | -1.1% |
| EBITDA Growth % | - | 1.64% | -9.27% | -5.58% |
| D&A (Non-Cash Add-back) | 31.01K | 87.09K | 69.48K | 149.08K |
| EBIT | -460.2K | 193.66K | -3.26M | -15.7M |
| Net Interest Income | -14 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 14 | 0 | 0 | 0 |
| Other Income/Expense | 14.65K | 62.45K | 55.21K | -67.32K |
| Pretax Income | -460.2K | 258.47K | -2.35M | -15.62M |
| Pretax Margin % | -0.24% | 0.04% | -0.3% | -1.12% |
| Income Tax | -50 | 165.78K | 0 | -19.19K |
| Effective Tax Rate % | 1% | 0.26% | 1% | 1% |
| Net Income | -460.15K | 68.16K | -2.35M | -15.6M |
| Net Margin % | -0.24% | 0.01% | -0.3% | -1.12% |
| Net Income Growth % | - | 1.15% | -35.54% | -5.63% |
| Net Income (Continuing) | -460.15K | 92.7K | -2.35M | -15.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | 0.03 | -1.01 | -22.45 |
| EPS Growth % | - | 1.14% | -30.45% | -21.23% |
| EPS (Basic) | -0.25 | 0.03 | -1.01 | -22.45 |
| Diluted Shares Outstanding | 850K | 850K | 850K | 695.21K |
| Basic Shares Outstanding | 850K | 850K | 850K | 695.21K |
| Dividend Payout Ratio | - | - | - | - |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Total Current Assets | 459.18K | 7.57M | 2.72M | 7.29M |
| Cash & Short-Term Investments | 121.39K | 7.36M | 2.23M | 6.77M |
| Cash Only | 121.39K | 7.36M | 2.23M | 6.71M |
| Short-Term Investments | 0 | 0 | 0 | 63.07K |
| Accounts Receivable | 248.66K | 197.3K | 259.69K | 181.58K |
| Days Sales Outstanding | 47.32 | 10.3 | 12.04 | 4.74 |
| Inventory | 69.72K | 51.49K | 146.38K | 163.99K |
| Days Inventory Outstanding | 12.01 | 4.14 | 7.87 | 5.24 |
| Other Current Assets | -66.18K | -63.85K | 0 | 64.51K |
| Total Non-Current Assets | 234.74K | 153.78K | 535.51K | 661.56K |
| Property, Plant & Equipment | 101.35K | 65.96K | 422.65K | 586.65K |
| Fixed Asset Turnover | 18.93x | 105.96x | 18.63x | 23.81x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 178.76K | 122.22K | 70.78K | 18.95K |
| Long-Term Investments | 0 | 0 | 60.55K | 41.29K |
| Other Non-Current Assets | -45.77K | -34.4K | -18.48K | 14.67K |
| Total Assets | 693.92K | 7.73M | 2.54M | 7.95M |
| Asset Turnover | 2.76x | 0.90x | 3.10x | 1.76x |
| Asset Growth % | - | 10.14% | -0.67% | 2.13% |
| Total Current Liabilities | 486.1K | 1.27M | 2.5M | 3.16M |
| Accounts Payable | 262.14K | 402.91K | 672.15K | 1.23M |
| Days Payables Outstanding | 45.16 | 32.36 | 36.14 | 39.38 |
| Short-Term Debt | 24.63K | 28.14K | 26.91K | 35.37K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 108.03K | 469.32K | 659.75K | 418.94K |
| Current Ratio | 0.94x | 5.97x | 1.09x | 2.31x |
| Quick Ratio | 0.80x | 5.93x | 1.03x | 2.26x |
| Cash Conversion Cycle | 14.17 | -17.92 | -16.23 | -29.4 |
| Total Non-Current Liabilities | 4.69M | 754.65K | 967.71K | 652.87K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 36.16K | 19.95K | 241.18K | 135.92K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.26M | 1.03M | 1.07M | 516.95K |
| Total Liabilities | 5.18M | 1.67M | 2.82M | 3.81M |
| Total Debt | 60.79K | 59.12K | 422.7K | 411.38K |
| Net Debt | -60.6K | -7.32M | -1.35M | -6.3M |
| Debt / Equity | - | 0.01x | - | 0.10x |
| Debt / EBITDA | - | 0.21x | - | - |
| Net Debt / EBITDA | - | -25.85x | - | - |
| Interest Coverage | -33918.57x | - | - | - |
| Total Equity | -4.48M | 6.06M | -271.32K | 4.14M |
| Equity Growth % | - | 2.35% | -1.04% | 16.26% |
| Book Value per Share | -5.27 | 7.13 | -0.32 | 5.95 |
| Total Shareholders' Equity | -4.48M | 8.44M | -271.32K | 4.14M |
| Common Stock | 81 | 116 | 102 | 138 |
| Retained Earnings | -4.49M | -5.94M | -9.15M | -24.76M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.16K | -107.27K | 288.99K | 428.22K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Cash from Operations | -475.05K | 975.66K | -2.25M | -6.41M |
| Operating CF Margin % | -0.25% | 0.14% | -0.29% | -0.46% |
| Operating CF Growth % | - | 3.05% | -3.3% | -1.85% |
| Net Income | -460.15K | 92.7K | -2.35M | -15.6M |
| Depreciation & Amortization | 31.01K | 87.09K | 94.82K | 110.55K |
| Stock-Based Compensation | 0 | 0 | 0 | 9.12M |
| Deferred Taxes | -50 | 549 | 0 | 0 |
| Other Non-Cash Items | 35.78K | 240.44K | -453.43K | 223.35K |
| Working Capital Changes | -81.64K | 554.87K | 464.62K | -256.24K |
| Change in Receivables | -77.73K | 91.58K | -375 | -36.75K |
| Change in Inventory | -5.39K | 16.23K | -68.01K | -17.61K |
| Change in Payables | 29.71K | 219.56K | 548.49K | 312.38K |
| Cash from Investing | -3.78K | -15.21K | -186K | -134.21K |
| Capital Expenditures | -3.78K | -11.19K | -136.29K | -134.21K |
| CapEx % of Revenue | 0% | 0% | 0.02% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | -4.03K | -49.71K | 0 |
| Cash from Financing | 387.59K | 9.23M | -5.8M | 10.88M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 387.59K | 2.09M | -45.29K | 31.79K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -478.84K | 706.25K | -1.78M | -6.54M |
| FCF Margin % | -0.25% | 0.1% | -0.23% | -0.47% |
| FCF Growth % | - | 2.47% | -3.53% | -2.67% |
| FCF per Share | -0.56 | 0.83 | -2.10 | -9.41 |
| FCF Conversion (FCF/Net Income) | 1.03x | 14.31x | 0.95x | 0.41x |
| Interest Paid | 14 | 0 | 0 | 0 |
| Taxes Paid | 3.03K | 0 | 217.23K | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | 8.63% | -81.33% | -806.74% |
| Gross Margin | -10.45% | 8.51% | -12.93% | 18.17% |
| Net Margin | -23.99% | 0.98% | -29.9% | -111.7% |
| Debt / Equity | - | 0.01x | - | 0.10x |
| Interest Coverage | -33918.57x | - | - | - |
| FCF Conversion | 1.03x | 14.31x | 0.95x | 0.41x |
| Revenue Growth | - | 264.35% | 12.68% | 77.38% |
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) reported $21.2M in revenue for fiscal year 2024. This represents a 1007% increase from $1.9M in 2021.
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) grew revenue by 77.4% over the past year. This is strong growth.
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) reported a net loss of $15.5M for fiscal year 2024.
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) has a return on equity (ROE) of -806.7%. Negative ROE indicates the company is unprofitable.
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) had negative free cash flow of $8.1M in fiscal year 2024, likely due to heavy capital investments.