MINIM INC (MINM) Fundamental Analysis & Valuation

NASDAQ:MINM • US60365W2017

Current stock price

3.61 USD
+0.5 (+16.08%)
At close:
3.6 USD
-0.01 (-0.28%)
After Hours:

This MINM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MINM Profitability Analysis

1.1 Basic Checks

  • In the past year MINM has reported negative net income.
  • In the past year MINM has reported a negative cash flow from operations.
  • In the past 5 years MINM always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

  • MINM has a worse Return On Assets (-1273.66%) than 97.96% of its industry peers.
Industry RankSector Rank
ROA -1273.66%
ROE N/A
ROIC N/A
ROA(3y)-65.65%
ROA(5y)-46.72%
ROE(3y)-5105.71%
ROE(5y)-3084.07%
ROIC(3y)N/A
ROIC(5y)N/A
MINM Yearly ROA, ROE, ROICMINM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

1.3 Margins

  • MINM has a worse Gross Margin (27.62%) than 75.51% of its industry peers.
  • MINM's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MINM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-60.08%
GM growth 5Y-45.05%
MINM Yearly Profit, Operating, Gross MarginsMINM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MINM Health Analysis

2.1 Basic Checks

  • MINM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MINM has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -343.93, we must say that MINM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -343.93, MINM is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -343.93
ROIC/WACCN/A
WACC10.22%
MINM Yearly LT Debt VS Equity VS FCFMINM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.22 indicates that MINM may have some problems paying its short term obligations.
  • MINM has a Current ratio of 0.22. This is amonst the worse of the industry: MINM underperforms 97.96% of its industry peers.
  • MINM has a Quick Ratio of 0.22. This is a bad value and indicates that MINM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MINM has a Quick ratio of 0.22. This is amonst the worse of the industry: MINM underperforms 97.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
MINM Yearly Current Assets VS Current LiabilitesMINM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MINM Growth Analysis

3.1 Past

  • MINM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.06%, which is quite impressive.
  • Looking at the last year, MINM shows a very negative growth in Revenue. The Revenue has decreased by -94.04% in the last year.
  • MINM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.18% yearly.
EPS 1Y (TTM)81.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.95%
Revenue 1Y (TTM)-94.04%
Revenue growth 3Y-18.37%
Revenue growth 5Y-4.18%
Sales Q2Q%-100%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MINM Yearly EPS VS EstimatesMINM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

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4. MINM Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MINM Per share dataMINM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MINM Dividend Analysis

5.1 Amount

  • MINM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MINM Fundamentals: All Metrics, Ratios and Statistics

MINIM INC

NASDAQ:MINM (7/9/2025, 8:00:01 PM)

After market: 3.6 -0.01 (-0.28%)

3.61

+0.5 (+16.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-15
Earnings (Next)08-18
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap13.39M
Revenue(TTM)2.10M
Net Income(TTM)-5.52M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 6.37
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS0.57
BVpS-0.15
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1273.66%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.62%
FCFM N/A
ROA(3y)-65.65%
ROA(5y)-46.72%
ROE(3y)-5105.71%
ROE(5y)-3084.07%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-60.08%
GM growth 5Y-45.05%
F-Score4
Asset Turnover4.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -343.93
F-Score4
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)40.44%
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)81.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.04%
Revenue growth 3Y-18.37%
Revenue growth 5Y-4.18%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.19%
OCF growth 3YN/A
OCF growth 5YN/A

MINIM INC / MINM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MINIM INC?

ChartMill assigns a fundamental rating of 0 / 10 to MINM.


Can you provide the valuation status for MINIM INC?

ChartMill assigns a valuation rating of 0 / 10 to MINIM INC (MINM). This can be considered as Overvalued.


How profitable is MINIM INC (MINM) stock?

MINIM INC (MINM) has a profitability rating of 0 / 10.


How financially healthy is MINIM INC?

The financial health rating of MINIM INC (MINM) is 0 / 10.