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MIND CTI LTD

Qualité des données : 100%
MNDO
Nasdaq Technology IT Services
1,08 €
0,00 € (0,00%)
Cap. Boursière: 21,80 M
Prix
1,08 €
Cap. Boursière
21,80 M
Fourchette du Jour
1,07 € — 1,10 €
Fourchette 52 Semaines
0,98 € — 1,81 €
Volume
28 153
Ouverture 1,07 €
Moyenne 50J / 200J
1,18 €
8,61% below
Moyenne 50J / 200J
1,21 €
10,51% below

Quick Summary

Points Clés

Revenue declined -7,28% annually over 5 years
Earnings declined -43,76% over the past year
ROE of 11,00% — decent returns on equity
Generating 3,96 M in free cash flow
P/E of 8,37 — trading at a low valuation
Cash machine — converts 152,04% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-7,28%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-9,27%
Earnings (1Y)-43,76%
FCF Growth (3Y)-0,96%

Qualité

Return on Equity
11,00%
Au-dessus de la moyenne du secteur (1,74%)
ROIC7,35%
Net Margin13,38%
Op. Margin10,72%

Sécurité

Debt / Equity
N/A
Current Ratio3,83
Interest CoverageN/A

Valorisation

PE (TTM)
8,37
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio0,95
EV/EBITDA5,81
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 8,4 -0,2
P/B 1,0 3,0
ROE % 11,0 1,7
Net Margin % 13,4 -0,6
Rev Growth 5Y % -7,3 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,27% Revenue Growth (3Y) -5,12%
Earnings Growth (1Y) -43,76% Earnings Growth (3Y) -29,01%
Revenue Growth (5Y) -7,28% Earnings Growth (5Y) -18,65%
Profitability
Revenue (TTM) 19,46 M Net Income (TTM) 2,60 M
ROE 11,00% ROA 8,56%
Gross Margin 50,99% Operating Margin 10,72%
Net Margin 13,38% Free Cash Flow (TTM) 3,96 M
ROIC 7,35% FCF Growth (3Y) -0,96%
Safety
Debt / Equity N/A Current Ratio 3,83
Interest Coverage N/A Asset Turnover 0,64
Working Capital 11,89 M Tangible Book Value 11,71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8,37 Forward P/E N/A
P/B Ratio 0,95 P/S Ratio 1,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,81 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18,16%
Market Cap 21,80 M Enterprise Value 13,68 M
Per Share
EPS (Diluted TTM) 0,13 Revenue / Share 0,96
FCF / Share 0,20 OCF / Share 0,20
EPS CAGR (1Y) -40,91% EPS CAGR (5Y) -18,17%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,14% FCF Conversion 152,04%
SBC-Adj. FCF 3,76 M Growth Momentum -1,99

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,46 M 21,45 M 21,61 M 21,55 M 26,33 M
Net Income 2,60 M 4,63 M 5,17 M 5,29 M 5,95 M
EPS (Diluted) 0,13 0,22 0,25 0,26 0,29
Gross Profit 9,92 M 10,74 M 10,87 M 11,51 M 13,88 M
Operating Income 2,09 M 4,38 M 4,75 M 5,52 M 6,83 M
EBITDA — — — — —
R&D Expenses 4,05 M 3,39 M 3,54 M 3,50 M 4,05 M
SG&A Expenses — — — — —
D&A 270 000,0 186 000,0 196 000,0 193 000,0 194 000,0
Interest Expense — — — 60 000,0 49 000,0
Income Tax 163 000,0 334 000,0 359 000,0 330 000,0 936 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30,17 M 30,70 M 31,63 M 31,74 M 33,13 M
Total Liabilities 7,12 M 6,41 M 7,14 M 7,94 M 9,41 M
Shareholders' Equity 23,05 M 24,30 M 24,49 M 23,81 M 23,73 M
Total Debt — — — — —
Cash & Equivalents 8,12 M 4,45 M 2,96 M — 4,18 M
Current Assets 16,08 M 18,92 M 19,71 M 20,30 M 20,53 M
Current Liabilities 4,20 M 3,28 M 4,47 M 5,17 M 5,64 M