Minim (MINM) AI Stock Analysis

• Market Cap: $14.35M
• Dividend Yield: N/A
• Average Volume (3M): 1.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -94.04%
• EPS Growth: 82.05%
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): -1.53
• Shares Outstanding: 4,913,792
• 10 Day Avg. Volume: 3,493,142
• 30 Day Avg. Volume: 1,592,914
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.69
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: -22.75K
• Enterprise Value/Ebitda: -0.75
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• 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.

Minim Business Overview & Revenue Model

Company Description

Minim, Inc. (MINM) is a technology company specializing in providing intelligent networking products and services. The company's core offerings include a suite of software-driven Wi-Fi management solutions designed for consumers, service providers, and businesses. Minim's products are aimed at enhancing internet connectivity and security for home and office networks by offering innovative solutions that ensure reliable, fast, and secure internet access.

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.

Minim 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	125.00	639.89K	26.11M	50.62M	55.42M	47.99M
Gross Profit	-625.00	207.26K	470.89K	11.93M	17.53M	13.61M
EBITDA	-3.39M	-3.87M	-16.44M	-14.35M	-3.32M	-4.45M
Net Income	-1.34M	-4.22M	-17.63M	-15.55M	-2.20M	-3.86M
Balance Sheet
Total Assets	357.89K	307.04K	12.36M	30.96M	52.91M	28.43M
Cash, Cash Equivalents and Short-Term Investments	9.10K	30.16K	709.32K	530.00K	12.57M	772.00K
Total Debt	73.78K	0.00	22.51K	5.93M	5.34M	2.61M
Total Liabilities	861.80K	437.03K	12.24M	14.62M	23.82M	20.64M
Stockholders Equity	-503.90K	-130.00K	115.92K	16.34M	29.10M	7.79M
Cash Flow
Free Cash Flow	-3.78B	-3.77M	4.47M	-12.87M	-14.95M	-8.17M
Operating Cash Flow	-3.78B	-3.77M	4.85M	-12.17M	-14.27M	-7.09M
Investing Cash Flow	11.64K	11.64K	-381.87K	-695.02K	-681.83K	-578.09K
Financing Cash Flow	631.21K	3.08M	-4.79M	824.75K	26.45M	7.88M

Minim Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MINM, the sentiment is Neutral. The current price of 2.92 is below the 20-day moving average (MA) of 2.93, above the 50-day MA of 2.54, and above the 200-day MA of 1.16, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 62.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MINM.

Minim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSCO	78 Outperform	$269.08B	27.85	21.36%	2.41%	0.47%	-17.77%
JNPR	71 Outperform	$13.42B	38.18	7.58%	2.20%	-2.56%	52.05%
HPE	69 Neutral	$27.19B	21.41	6.39%	2.51%	11.63%	-24.41%
NET	69 Neutral	$62.87B	―	-7.35%	―	27.79%	56.19%
Sector *	69 Neutral	¥229.01B	14.09	7.50%	2.69%	9.25%	8.21%
ADTN	60 Neutral	$753.11M	―	-66.95%	―	-10.18%	75.30%
MINM	28 Underperform	$14.35M	―	112.72%	―	-94.04%	82.05%