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Mobile-health Network Solutions

جودة البيانات: 100%
MNDR
Nasdaq Technology Software
KWD 0.83
▼ KWD 0.02 (-2.73%)
القيمة السوقية: 3.01 M
السعر
KWD 0.83
القيمة السوقية
3.01 M
نطاق اليوم
KWD 0.78 — KWD 0.84
نطاق 52 أسبوعًا
KWD 0.76 — KWD 8.65
حجم التداول
122,419
فتح KWD 0.84
متوسط 50 يوم / 200 يوم
KWD 0.96
13.49% below
متوسط 50 يوم / 200 يوم
KWD 2.85
71.01% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -4.42 M
Capital efficient — spends only 0.83% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-45.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-100.17%
أقل من متوسط القطاع (1.81%)
ROICN/A
Net Margin-44.25%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.06
Interest CoverageN/A

التقييم

PE (TTM)
-0.89
أقل من متوسط القطاع (-0.15)
P/B Ratio1.15
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 -0.1
P/B 1.2 3.0
ROE % -100.2 1.8
Net Margin % -44.3 -0.5
Rev Growth 5Y % 7.2
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -45.26% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.65 M Net Income (TTM) -3.38 M
ROE -100.17% ROA -54.58%
Gross Margin 16.74% Operating Margin N/A
Net Margin -44.25% Free Cash Flow (TTM) -4.42 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.06
Interest Coverage N/A Asset Turnover 1.23
Working Capital 93,420 Tangible Book Value 255,840
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 -0.89 Forward P/E N/A
P/B Ratio 1.15 P/S Ratio 0.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -146.71%
Market Cap 3.01 M Enterprise Value 1.98 M
Per Share
EPS (Diluted TTM) -3.82 Revenue / Share 2.10
FCF / Share -1.21 OCF / Share -1.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.83% FCF Conversion 130.69%
SBC-Adj. FCF -4.84 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 7.65 M 13.97 M
Net Income -3.38 M -15.60 M
EPS (Diluted) -3.82 -0.56
Gross Profit 1.28 M 2.54 M
Operating Income
EBITDA
R&D Expenses
SG&A Expenses 2.67 M 4.93 M
D&A 172,018.0 149,078.0
Interest Expense
Income Tax -19,194.0 -19,194.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 4.45 M 7.95 M
Total Liabilities 1.83 M 3.81 M
Shareholders' Equity 2.62 M 4.14 M
Total Debt
Cash & Equivalents 1.03 M 6.71 M
Current Assets 1.78 M 7.29 M
Current Liabilities 1.69 M 3.16 M