MNDR
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -0.08 | |||
| Price to Sales | 0.09 | |||
| Book Value Per Common Share | 4.80 | -0.43 | 9.92 | -1.42 |
| Price to Book | 11.75 | |||
| Price to Operating Cash Flow | -0.19 | |||
| Price to Free Cash Flow | -0.19 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 2.95 | 4.80 |
| Price to Book | 4.35 | 11.75 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 77.38 | 12.68 | 170.55 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 311.16 | 2.62 | 2.41 | 0.04 |
| Quick Ratio | 2.20 | 0.99 | 8.23 | 0.76 |
| Current Ratio | 2.31 | 1.09 | 8.31 | 0.94 |
| Debt to Equity | 0.92 | -10.38 | 0.27 | -1.15 |
| Long-Term Debt to Equity | 0.16 | -3.57 | 0.12 | -1.05 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 2.98 | 7.78 |
| Quick Ratio | 1.84 | 2.20 |
| Current Ratio | 2.04 | 2.31 |
| Debt to Equity | 0.69 | 0.92 |
| Long-Term Debt to Equity | 0.11 | 0.16 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -196.25 | -93.34 | 0.86 | -66.43 |
| ROE | -376.93 | 875.10 | 1.10 | 10.29 |
| Gross Margin | 18.17 | 13.90 | 27.69 | 21.26 |
| Operating Margin | -112.42 | -41.41 | 2.80 | -23.99 |
| EBITDA Margin | -111.36 | -40.20 | 4.05 | -22.37 |
| Net Profit Margin | -111.70 | -40.81 | 1.33 | -23.99 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 7,950.61 | 3,442.54 | 10,755.62 | 932.77 |
| Current Assets | 7,289.05 | 2,717.81 | 10,541.60 | 617.23 |
| Cash and Short-Term Investments | 6,707.69 | 2,225.81 | 10,243.09 | 163.18 |
| Cash and Cash Equivalents | 6,707.69 | 2,225.81 | 10,243.09 | 163.18 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 246.09 | 259.69 | 197.30 | 334.25 |
| Inventory | 163.99 | 146.38 | 71.66 | 93.72 |
| Other Current Assets | 171.27 | 85.93 | 29.56 | 26.08 |
| Non-Current Assets | 661.56 | 724.73 | 214.02 | 315.54 |
| Property, Plant, Equipment Net | 586.65 | 572.00 | 91.80 | 136.23 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.95 | 70.78 | 122.22 | 178.76 |
| Long-Term Investments | 0 | 0 | 0.00 | 0.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0.55 |
| Other Non-Current Assets | 0 | 0 | 0.00 | 0.00 |
| Liabilities | 3,811.16 | 3,809.74 | 2,319.49 | 6,957.87 |
| Current Liabilities | 3,158.30 | 2,500.09 | 1,269.25 | 653.42 |
| Payables and Expenses | 2,918.21 | 2,345.48 | 1,230.09 | 620.31 |
| Account Payables | 1,671.20 | 1,358.82 | 560.73 | 262.14 |
| Current Accrued Liabilities | 792.70 | 654.78 | 233.18 | 125.31 |
| Short-Term Debt | 240.09 | 154.60 | 39.16 | 33.11 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 652.87 | 1,309.65 | 1,050.24 | 6,304.45 |
| Long-Term Debt | 135.92 | 241.18 | 19.95 | 48.61 |
| Other Non-Current Liabilities | 516.95 | 1,068.47 | 1,030.29 | 6,255.84 |
| Equity | 4,139.45 | -367.20 | 8,436.13 | -6,025.10 |
| Shareholders Equity | 4,139.45 | -367.20 | 8,436.13 | -6,025.10 |
| Capital Stock | 0.14 | 0.10 | 0.12 | 0.08 |
| Share Premium | 28,466.89 | 8,496.71 | 14,482.93 | 0 |
| Retained Earnings | -24,755.79 | -9,153.00 | -5,939.64 | -6,032.34 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 428.22 | 288.99 | -107.27 | 7.16 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 376.01 | 395.78 | 59.12 | 81.72 |
| Common Shares Outstanding | 862.29 | 850.00 | 850.00 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 13,968.53 | 7,874.89 | 6,988.85 | 2,583.19 |
| Cost Of Revenue | 11,430.16 | 6,779.89 | 5,053.74 | 2,034.05 |
| Interest Expense | 0 | 0 | 0 | 0.01 |
| Non-Interest Expense | 18,093.04 | 4,288.88 | 1,654.35 | 1,146.87 |
| Gross Profit | 2,538.37 | 1,094.99 | 1,935.11 | 549.14 |
| Operating Expenses | 18,242.12 | 4,355.80 | 1,739.09 | 1,136.65 |
| Selling, General and Administrative Expenses | 18,093.04 | 4,288.88 | 1,654.35 | 1,146.87 |
| Other Operating Expenses | 0 | -27.89 | -2.36 | -51.97 |
| Operating Income | -15,703.75 | -3,260.81 | 196.02 | -587.52 |
| Net Non-Operating Income | 81.76 | 47.45 | 62.45 | -32.22 |
| EBT | -15,621.99 | -3,213.36 | 258.47 | -619.75 |
| Income Tax | -19.19 | 0 | 165.78 | -0.07 |
| Net Income Including Non-Controlling Interests | -15,602.79 | -3,213.36 | 92.70 | -619.68 |
| Net Income | -15,602.79 | -3,213.36 | 92.70 | -619.68 |
| EBIT | -15,703.75 | -3,260.81 | 196.02 | -619.74 |
| Deprecation and Amortization | 149.08 | 94.82 | 87.09 | 41.76 |
| EBITDA | -15,554.67 | -3,165.99 | 283.11 | -577.98 |
| EPS | -0.72 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.72 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 21.56 | 850.00 | 4,250.00 | 4,250.00 |
| Average Shares Outstanding Diluted | 21.56 | 850.00 | 850.00 | 850.00 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -6,405.37 | -2,248.63 | 975.66 | -639.75 |
| Operating Net Income | -15,602.79 | -3,213.36 | 92.70 | -619.68 |
| Deprecation and Amortization | 149.08 | 94.82 | 87.09 | 41.76 |
| Deferred Income Tax | 0 | 0 | 0.55 | -0.07 |
| Share Based Compensation | 9,119.76 | 0 | 0 | 0 |
| Change in Working Capital | -256.24 | 634.07 | 754.58 | -109.95 |
| Other Operating Activities | 184.82 | 235.85 | 40.74 | 0 |
| Investing Cash Flow | -134.21 | -186.00 | -15.21 | -5.10 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -134.21 | -186.00 | -15.21 | -5.10 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 10,882.24 | -5,800.45 | 9,233.90 | 521.96 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,850.45 | -5,755.16 | 9,709.17 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31.79 | -45.29 | -475.27 | 521.96 |
| Net Change in Cash | 4,342.66 | -8,235.08 | 10,194.34 | -122.89 |
| Cash at Beginning of Period | 2,225.81 | 10,243.09 | 163.18 | 284.72 |
| Cash at End of Period | 6,707.69 | 2,225.81 | 10,243.09 | 163.18 |
| Free Cash Flow | -6,539.58 | -2,434.63 | 960.45 | -644.85 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 4,300.01 | 7,950.61 |
| Current Assets | 3,026.93 | 7,289.05 |
| Cash and Short-Term Investments | 2,573.09 | 6,707.69 |
| Cash and Cash Equivalents | 2,573.09 | 6,707.69 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 159.90 | 246.09 |
| Inventory | 121.95 | 163.99 |
| Other Current Assets | 171.99 | 171.27 |
| Non-Current Assets | 1,273.08 | 661.56 |
| Property, Plant, Equipment Net | 459.61 | 586.65 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 18.95 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 55.95 |
| Liabilities | 1,756.20 | 3,811.16 |
| Current Liabilities | 1,483.99 | 3,158.30 |
| Payables and Expenses | 1,269.53 | 2,918.21 |
| Account Payables | 742.20 | 1,671.20 |
| Current Accrued Liabilities | 285.10 | 792.70 |
| Short-Term Debt | 214.46 | 240.09 |
| Other Current Liabilities | 0.00 | 0.00 |
| Non-Current Liabilities | 272.21 | 652.87 |
| Long-Term Debt | 40.98 | 135.92 |
| Other Non-Current Liabilities | 231.23 | 516.95 |
| Equity | 2,543.82 | 4,139.45 |
| Shareholders Equity | 2,543.82 | 4,139.45 |
| Capital Stock | 0.14 | 0.14 |
| Share Premium | 28,466.89 | 28,466.89 |
| Retained Earnings | -26,411.67 | -24,755.79 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 488.46 | 428.22 |
| Minority Interest | 0 | 0 |
| Debt | 255.44 | 376.01 |
| Common Shares Outstanding | 862.29 | 862.29 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |