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MINIM INC (MINM) Stock Fundamental Analysis

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

2.67  +0.02 (+0.75%)

Premarket: 3.64 +0.97 (+36.33%)

Fundamental Rating

0

MINM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 50 industry peers in the Communications Equipment industry. Both the profitability and financial health of MINM have multiple concerns. MINM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MINM had negative earnings in the past year.
MINM had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

MINM's Return On Assets of -1273.66% is on the low side compared to the rest of the industry. MINM is outperformed by 98.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

1.3 Margins

The Gross Margin of MINM (27.62%) is worse than 76.00% of its industry peers.
In the last couple of years the Gross Margin of MINM has declined.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

0

2. Health

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.
Compared to 5 years ago, MINM has more shares outstanding
MINM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

MINM has an Altman-Z score of -346.04. This is a bad value and indicates that MINM is not financially healthy and even has some risk of bankruptcy.
MINM has a worse Altman-Z score (-346.04) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -346.04
ROIC/WACCN/A
WACC10.32%
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

A Current Ratio of 0.22 indicates that MINM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.22, MINM is doing worse than 98.00% of the companies in the same industry.
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.
With a Quick ratio value of 0.22, MINM is not doing good in the industry: 98.00% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

0

3. Growth

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.
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)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 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 2021 2022 2023 -2 -4 -6

0

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

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

0

5. Dividend

5.1 Amount

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

MINIM INC

NASDAQ:MINM (7/2/2025, 8:00:00 PM)

Premarket: 3.64 +0.97 (+36.33%)

2.67

+0.02 (+0.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-18 2025-08-18
Inst Owners0.01%
Inst Owner Change-0.04%
Ins Owners71.03%
Ins Owner Change30.86%
Market Cap9.91M
Analysts82.86
Price TargetN/A
Short Float %8.4%
Short Ratio0.04
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 4.71
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
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
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 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 -346.04
F-Score4
WACC10.32%
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