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MINIM INC (MINM) Stock Fundamental Analysis

NASDAQ:MINM - Nasdaq - US60365W2017 - Common Stock - Currency: USD

2.85  -0.58 (-16.91%)

After market: 2.56 -0.29 (-10.18%)

Fundamental Rating

1

MINM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 51 industry peers in the Communications Equipment industry. While MINM seems to be doing ok healthwise, there are quite some concerns on its profitability. MINM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MINM has reported negative net income.
In the past year MINM had a positive cash flow from operations.
MINM had negative earnings in each of the past 5 years.
In the past 5 years MINM reported 4 times negative operating cash flow.
MINM Yearly Net Income VS EBIT VS OCF VS FCFMINM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -1119.58%, MINM is not doing good in the industry: 98.11% of the companies in the same industry are doing better.
MINM has a worse Return On Equity (-20212.34%) than 90.57% of its industry peers.
Industry RankSector Rank
ROA -1119.58%
ROE -20212.34%
ROIC N/A
ROA(3y)-65.65%
ROA(5y)-46.72%
ROE(3y)-5104.84%
ROE(5y)-3083.55%
ROIC(3y)N/A
ROIC(5y)N/A
MINM Yearly ROA, ROE, ROICMINM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MINM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MINM Yearly Profit, Operating, Gross MarginsMINM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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4

2. Health

2.1 Basic Checks

MINM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MINM has been increased compared to 1 year ago.
Compared to 5 years ago, MINM has more shares outstanding
There is no outstanding debt for MINM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MINM Yearly Shares OutstandingMINM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
MINM Yearly Total Debt VS Total AssetsMINM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -106.58, we must say that MINM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -106.58, MINM is not doing good in the industry: 90.57% of the companies in the same industry are doing better.
MINM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -106.58
ROIC/WACCN/A
WACC9.39%
MINM Yearly LT Debt VS Equity VS FCFMINM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

MINM has a Current Ratio of 0.76. This is a bad value and indicates that MINM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MINM (0.76) is worse than 94.34% of its industry peers.
A Quick Ratio of 0.76 indicates that MINM may have some problems paying its short term obligations.
The Quick ratio of MINM (0.76) is worse than 88.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
MINM Yearly Current Assets VS Current LiabilitesMINM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.44% over the past year.
Looking at the last year, MINM shows a very negative growth in Revenue. The Revenue has decreased by -66.74% in the last year.
Measured over the past years, MINM shows a decrease in Revenue. The Revenue has been decreasing by -4.18% on average per year.
EPS 1Y (TTM)9.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.54%
Revenue 1Y (TTM)-66.74%
Revenue growth 3Y-18.37%
Revenue growth 5Y-4.18%
Sales Q2Q%-94.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MINM Yearly Revenue VS EstimatesMINM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MINM Yearly EPS VS EstimatesMINM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MINM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MINM Price Earnings VS Forward Price EarningsMINM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MINM indicates a rather cheap valuation: MINM is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.9
EV/EBITDA N/A
MINM Per share dataMINM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MINM!.
Industry RankSector Rank
Dividend Yield N/A

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MINIM INC

NASDAQ:MINM (7/23/2024, 8:24:06 PM)

After market: 2.56 -0.29 (-10.18%)

2.85

-0.58 (-16.91%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)06-18 2024-06-18/amc
Earnings (Next)10-07 2024-10-07/amc
Inst Owners0.48%
Inst Owner Change-0.04%
Ins Owners99.93%
Ins Owner Change40.75%
Market Cap8.01M
Analysts82.86
Price Target8.93 (213.33%)
Short Float %0.07%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF 2.9
P/OCF 2.75
P/B 96.21
P/tB 147.4
EV/EBITDA N/A
EPS(TTM)-8.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.98
FCFY34.53%
OCF(TTM)1.04
OCFY36.43%
SpS5.69
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1119.58%
ROE -20212.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 17.29%
ROA(3y)-65.65%
ROA(5y)-46.72%
ROE(3y)-5104.84%
ROE(5y)-3083.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover10.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 31.35%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -106.58
F-Score4
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)40.43%
Cap/Depr(5y)86.55%
Cap/Sales(3y)0.75%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-66.74%
Revenue growth 3Y-18.37%
Revenue growth 5Y-4.18%
Sales Q2Q%-94.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.44%
OCF growth 3YN/A
OCF growth 5YN/A