NASDAQ
MIMI
Last Price
US $2.17
Valuation
Financial
Performance
Cash flow to debt coverage
Mint Incorporation Limited cash flow to debt ratio of -260.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Mint Incorporation Limited's free cash flow has decreased 536.46% from $748.25K last year to $-3.27M, signaling decreasing performance
Debt-to-equity ratio
Mint Incorporation Limited's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Mint Incorporation Limited's debt has increased relative to shareholder equity from 0.04 last year to 0.23 today, signaling weakened financials
Net debt to EBITDA
Mint Incorporation Limited has a net cash position, so leverage is healthy.
Interest coverage
Mint Incorporation Limited's interest coverage ratio is -478.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Mint Incorporation Limited's profit margin has decreased (1.07K%) in the last year from 17.87% to -173.87%, signaling decreasing performance
Current ratio
Mint Incorporation Limited's short-term assets of $6.93M exceed its short-term liabilities of $722.45K
Return on assets
Mint Incorporation Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Mint Incorporation Limited's return on equity of -58.80%, is lower than 15.00%, indicating bad performance
Earnings quality
Mint Incorporation Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Mint Incorporation Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Mint Incorporation Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Mint Incorporation Limited has negative free cash flow, indicating cash burn
Earnings growth
Mint Incorporation Limited's yearly earnings has decreased 286.50% since last year from $783.44K to $-1.46M, signaling decreasing performance
Revenue growth
Mint Incorporation Limited's yearly revenue has decreased 25.48% since last year from $4.38M to $3.27M, signaling decreasing performance
Return on invested capital
ROIC -247.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Mint Incorporation Limited's 3-year revenue CAGR of 15.53% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Mint Incorporation Limited has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Mint Incorporation Limited has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Mint Incorporation Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
Mint Incorporation Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Mint Incorporation Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Mint Incorporation Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Mint Incorporation Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Mint Incorporation Limited has a price-to-book ratio of 7.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Mint Incorporation Limited has a price-to-sales ratio of 4.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-58.80%
Return on equity
ROIC: -247.75%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.5X
Cash flow
Profit margin
-
Fair Value
Market $2.17
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.