FiEE (FIEE) AI Stock Analysis

• Market Cap: $15.68M
• Dividend Yield: N/A
• Average Volume (3M): 33.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -5.65%
• EPS Growth: 88.68%
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.04
• Shares Outstanding: 6,295,961
• 10 Day Avg. Volume: 13,550
• 30 Day Avg. Volume: 33,278
• PEG Ratio: <0.01
• Price to Book (P/B): -5.35
• Price to Sales (P/S): 1.09
• P/FCF Ratio: -0.18
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 5.82
• Enterprise Value/Gross Profit: 7.26
• Enterprise Value/Ebitda: -3.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 28 Underperform
• Price Target: ―

The overall score reflects significant financial instability and negative technical indicators. The company's declining revenues, negative equity, and cash flow issues are major concerns, while technical analysis suggests continued bearish momentum. Valuation is unattractive due to negative earnings, and the lack of earnings call insights maintains uncertainty. These factors combine to suggest high risk and low potential for positive stock performance.

FiEE Business Overview & Revenue Model

Company Description

FiEE, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. It offers hardware products, including cable modems, cable modem/routers, gateways, mobile broadband modems, wireless routers, multimedia over coax adapters, mesh home networking devices, and other local area network products. The company also provides Minim mobile applications for end users to personalize and monitor their home and office network for speed testing, data usage tracking, security alerts, malware blocking, privacy settings, and parental controls; and Minim web application that enables technical support representatives of Internet Service Providers (ISPs) and businesses to offer remote support with network insights. In addition, it offers Minim API suite and MinimOS for third-party hardware vendors, ISPs, and other partners to integrate with the Minim platform and functionality; to manage their own account data; and to integrate with third-party router firmware. The company offers its products under the ZOOM, Motorola, and Minim brands. It sells its products through direct sales force and commissioned independent sales representatives to retailers; and retailers, distributors, ISPs, individual businesses, service providers, value-added resellers, PC system integrators, original equipment manufacturers, channel resellers, electronics distributors, and e-commerce platforms. The company was formerly known as ZoomTelephonics, Inc. and changed its name to Minim, Inc. in June 2021. Minim, Inc. was incorporated in 1977 and is headquartered in Manchester, New Hampshire.

How the Company Makes Money

Minim, Inc. generates revenue primarily through the sale of its networking hardware and software solutions. The company offers a range of products, including routers and access points, which are typically bundled with its proprietary software. This software is often sold on a subscription basis, providing ongoing revenue streams. Additionally, Minim partners with internet service providers to integrate its solutions into their offerings, which can lead to recurring revenue through licensing agreements and service contracts. Key factors contributing to the company's earnings include the growing demand for reliable and secure home networking solutions and partnerships with service providers looking to enhance their customer offerings.

FiEE Financial Statement Overview

Summary

Minim, Inc. is facing severe financial challenges. The income statement shows significant revenue decline and unsustainable net losses. The balance sheet indicates potential insolvency with negative equity and high liabilities. Cash flow analysis reveals substantial negative cash flows, highlighting operational inefficiencies and financial distress.

Income Statement

Minim, Inc.'s TTM revenue of $2.1 million represents a sharp decline from previous years, indicating significant revenue contraction. The gross profit margin has deteriorated to 27.6% in the TTM, reflecting increased cost pressures or inefficiencies. The TTM net profit margin is extremely negative due to substantial net losses, showing unsustainable profitability levels. Revenue growth is negative, signaling a challenging environment for business expansion.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio cannot be calculated due to negative equity, but total liabilities exceed total assets significantly. This indicates a highly leveraged position. The equity ratio is also negative, further highlighting financial instability.

Cash Flow

The free cash flow in the TTM is significantly negative, showing a deteriorating cash position. Operating cash flow is also considerably negative compared to net income, indicating cash flow issues despite reported losses. Free cash flow to net income ratios are unfavorable, suggesting operational and financial distress.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98M	639.89K	26.11M	50.62M	55.42M	47.99M
Gross Profit	1.59M	207.26K	470.89K	11.93M	17.53M	13.61M
EBITDA	-3.01M	-3.87M	-16.44M	-14.35M	-1.34M	-3.41M
Net Income	-1.12M	-4.22M	-17.63M	-15.55M	-2.20M	-3.86M
Balance Sheet
Total Assets	8.51M	307.04K	12.36M	30.96M	52.91M	28.43M
Cash, Cash Equivalents and Short-Term Investments	5.91M	30.16K	709.32K	530.00K	12.57M	772.00K
Total Debt	44.19K	0.00	22.51K	5.93M	5.34M	2.61M
Total Liabilities	4.60M	437.03K	12.24M	14.62M	23.82M	20.64M
Stockholders Equity	3.91M	-130.00K	115.92K	16.34M	29.10M	7.79M
Cash Flow
Free Cash Flow	2.48M	-3.77M	4.47M	-12.87M	-14.95M	-8.17M
Operating Cash Flow	2.49M	-3.77M	4.85M	-12.17M	-14.27M	-7.09M
Investing Cash Flow	-894.45K	11.64K	-381.87K	-695.02K	-681.83K	-578.09K
Financing Cash Flow	4.12M	3.08M	-4.79M	824.75K	26.45M	7.88M

FiEE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FIEE, the sentiment is Negative. The current price of 1.58 is below the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.60, and below the 200-day MA of 2.02, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 20.71 is Positive, neither overbought nor oversold. The STOCH value of 22.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FIEE.

FiEE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MITQ	59 Neutral	$6.89M	―	-7.48%	―	-1.49%	76.04%
CLRO	44 Neutral	$8.97M	-0.74	-75.61%	―	-42.90%	-427.39%
SYNX	43 Neutral	$10.15M	-2.61	-49.73%	―	-39.32%	-100.79%
ASNS	39 Underperform	$8.01M	-0.59	-260.09%	―	-56.36%	32.38%
SONM	37 Underperform	$11.56M	-0.06	-455.82%	―	4.17%	-238.36%
FIEE	28 Underperform	$15.68M	-6.15	-66.84%	―	-5.65%	88.68%