Mobile-health Network Solutions MNDR
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.82
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $14.0M | $7.9M | $7.0M | — |
| Cost of revenue | $6.4M | $11.4M | $6.8M | $5.1M | — |
| Gross profit | $1.3M | $2.5M | $1.1M | $1.9M | — |
| SG&A | $2.7M | $4.9M | $1.9M | $615.5K | — |
| Total operating expenses | $4.8M | $18.2M | $4.4M | $1.7M | — |
| Pre-tax income | -$3.4M | -$15.6M | -$3.2M | $258.5K | — |
| Income tax | — | $19.2K | — | $165.8K | — |
| Net income | -$3.4M | -$15.6M | -$3.2M | $92.7K | — |
| EPS, basic | -3.82 | -18.09 | -5.04 | 0.01 | — |
| EPS, diluted | -3.82 | -18.09 | -5.04 | 0.01 | — |
| Shares, diluted (wtd. avg.) | $885.8K | $862.3K | $637.0K | $21.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.0M | $6.7M | $2.2M | — | — |
| Receivables | $109.0K | $111.1K | $74.3K | — | — |
| Inventory | $103.9K | $164.0K | $146.4K | — | — |
| Total current assets | $1.8M | $7.3M | $2.7M | — | — |
| Property, plant and equipment | $138.4K | $216.0K | $178.8K | — | — |
| Other intangibles | $2.4M | $19.0K | $70.8K | — | — |
| Total assets | $4.4M | $8.0M | $3.4M | $10.8M | — |
| Accounts payable | $870.8K | $1.7M | $1.4M | — | — |
| Total current liabilities | $1.7M | $3.2M | $2.5M | — | — |
| Total liabilities | $1.8M | $3.8M | $3.8M | — | — |
| Retained earnings | -$28.1M | -$24.8M | -$9.2M | — | — |
| Total equity | $2.6M | $4.1M | -$367.2K | $8.4M | -$6.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.4M | -$6.4M | -$2.2M | $975.7K | — |
| Depreciation and amortisation | $140.8K | $97.0K | — | — | — |
| Stock-based compensation | $414.1K | $9.1M | — | — | — |
| Capital expenditure | $63.1K | $134.2K | $186.0K | $15.2K | — |
| Investing cash flow | -$2.4M | -$134.2K | -$186.0K | -$15.2K | — |
| Financing cash flow | $959.0K | $10.9M | -$5.8M | $9.2M | — |
| Buybacks | — | — | $6.6M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-017149.
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