NASDAQ
MNDO
Last Price
US $1.05
KEY FIGURES
MKT CAP
$21.4M
EPS
TTM
$0.15
PEG
TTM
N/M
P/E
TTM
7.16x
P/S
TTM
1.09x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
13.20%
Return on equity
ROIC: 9.23%
Valuation History
7.5X
Price to Earnings
EV/EBITDA: 5.4X
Cash flow
Profit margin
-3.60%
(FY vs FY)
EBITDA Y/Y
-12.92%
(FY vs FY)
Cash flow Y/Y
-9.25%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.05
78.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.05
11.43%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
MIND C.T.I. Ltd cash flow to debt ratio of 429.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
MIND C.T.I. Ltd's free cash flow has decreased -3.53% from $4.10M last year to $3.96M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
MIND C.T.I. Ltd's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
MIND C.T.I. Ltd's debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
MIND C.T.I. Ltd has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
MIND C.T.I. Ltd earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
MIND C.T.I. Ltd's profit margin has decreased (-29.33%) in the last year from 21.59% to 15.26%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
MIND C.T.I. Ltd's short-term assets of $16.08M exceed its short-term liabilities of $4.20M
Increasing performance - ROA.
MIND C.T.I. Ltd's return on assets of 9.74% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
MIND C.T.I. Ltd's return on equity of 13.20%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
MIND C.T.I. Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MIND C.T.I. Ltd had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MIND C.T.I. Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MIND C.T.I. Ltd has a free cash flow yield of 18.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
MIND C.T.I. Ltd's yearly earnings has decreased -43.76% since last year from $4.63M to $2.60M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
MIND C.T.I. Ltd's yearly revenue has decreased -9.27% since last year from $21.45M to $19.46M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
MIND C.T.I. Ltd's 3-year revenue CAGR of -3.35% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
MIND C.T.I. Ltd had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
MIND C.T.I. Ltd had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
MIND C.T.I. Ltd is undervalued relative to its fair value price of 1.87 based on Discounted Cash Flow model
Undervalued - Earnings yield.
MIND C.T.I. Ltd has an earnings yield of 13.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
MIND C.T.I. Ltd is undervalued relative to its fair value price of 1.17 based on EBITDA multiple model
Undervalued - EV/EBITDA.
MIND C.T.I. Ltd has an EV/EBITDA ratio of 4.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
MIND C.T.I. Ltd has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
MIND C.T.I. Ltd has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
MIND C.T.I. Ltd has a price-to-sales ratio of 1.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue