Mobile-health Network Solutions Class A Ordinary Shares
Mobile-health Network Solutions Class A Ordinary Shares Fundamental Analysis
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) shows weak financial fundamentals with a PE ratio of -0.69, profit margin of -35.14%, and ROE of -46.21%. The company generates $0.0B in annual revenue with weak year-over-year growth of -58.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -104.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MNDR's fundamental strength across five key dimensions:
Efficiency Score
WeakMNDR struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNDR shows balanced valuation metrics.
Growth Score
ModerateMNDR shows steady but slowing expansion.
Financial Health Score
ExcellentMNDR maintains a strong and stable balance sheet.
Profitability Score
WeakMNDR struggles to sustain strong margins.
Key Financial Metrics
Is MNDR Expensive or Cheap?
P/E Ratio
MNDR trades at -0.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MNDR's PEG of 2.30 indicates potential overvaluation.
Price to Book
The market values Mobile-health Network Solutions Class A Ordinary Shares at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.84 times EBITDA. This is generally considered low.
How Well Does MNDR Make Money?
Net Profit Margin
For every $100 in sales, Mobile-health Network Solutions Class A Ordinary Shares keeps $-35.14 as profit after all expenses.
Operating Margin
Core operations generate -36.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.21 in profit for every $100 of shareholder equity.
ROA
Mobile-health Network Solutions Class A Ordinary Shares generates $-25.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mobile-health Network Solutions Class A Ordinary Shares generates limited operating cash flow of $-1.73M, signaling weaker underlying cash strength.
Free Cash Flow
Mobile-health Network Solutions Class A Ordinary Shares generates weak or negative free cash flow of $-1.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.99 in free cash annually.
FCF Yield
MNDR converts -4.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.31
vs 25 benchmark
How MNDR Stacks Against Its Sector Peers
| Metric | MNDR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.69 | 28.96 | Better (Cheaper) |
| ROE | -46.21% | 716.00% | Weak |
| Net Margin | -35.14% | -46137.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 4.22 | 4.52 | Strong Liquidity |
| ROA | -25.63% | -17407.00% (disorted) | Weak |
MNDR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mobile-health Network Solutions Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1343.65%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-2563.04%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-3223.12%
Industry Style: Defensive, Growth, Innovation
Declining