Mobile-health Network Solutions Class A (MNDR) AI Stock Analysis

• Market Cap: $3.21M
• Dividend Yield: N/A
• Average Volume (3M): 2.21M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 73
• Sector: General
• Sector Strength: N/A
• Industry: Healthcare Providers & Services
• EPS (TTM): -0.34
• Shares Outstanding: 2,852,027
• 10 Day Avg. Volume: 100,344
• 30 Day Avg. Volume: 2,212,544
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.25
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score for Mobile-health Network Solutions is primarily driven by strong revenue growth, but the company is hampered by profitability challenges and poor cash flow management. Technical indicators highlight bearish trends, with the stock trading below key moving averages. The poor valuation, indicated by a negative P/E ratio, further contributes to a low overall score. Improving operational efficiency and profitability is crucial for enhancing investor confidence.

Mobile-health Network Solutions Class A Business Overview & Revenue Model

Company Description

Mobile-health Network Solutions Class A (MNDR) is a leading technology company specializing in mobile health solutions and digital healthcare infrastructure. The company operates in the healthcare and technology sectors, offering a suite of products and services that enable healthcare providers to deliver efficient, accessible, and personalized patient care through mobile platforms. MNDR's core offerings include telemedicine software, remote patient monitoring systems, and data analytics tools designed to improve patient outcomes and streamline healthcare operations.

How the Company Makes Money

MNDR generates revenue through multiple streams, primarily through the sale of its software and subscription-based services. The company licenses its telemedicine and remote patient monitoring platforms to hospitals, clinics, and healthcare providers, charging them either a one-time licensing fee or a recurring subscription fee. Additionally, MNDR offers data analytics services, which are often bundled with its platform offerings, providing healthcare providers with valuable insights into patient data and operational efficiencies. The company also forms strategic partnerships with medical device manufacturers and healthcare organizations to integrate its solutions, further expanding its market reach and revenue potential. Key factors contributing to MNDR's earnings include the growing demand for digital health solutions, the rising adoption of mobile technology in healthcare, and the company's ability to innovate and meet regulatory standards in various regions.

Mobile-health Network Solutions Class A Financial Statement Overview

Summary

Mobile-health Network Solutions has experienced impressive revenue growth but faces significant challenges in achieving profitability and managing cash flows. While the balance sheet shows some stability, the negative net income impacts key profitability and cash flow metrics. The company should focus on operational efficiencies and strategic initiatives to enhance profitability and cash conversion.

Income Statement

Over the past year, Mobile-health Network Solutions demonstrated significant revenue growth of 142% and a considerable improvement in gross profit margin, moving from a negative to 18.17%. However, the company is still grappling with profitability issues, as evidenced by negative EBIT and net profit margins. These financial strains highlight a need for improved operational efficiencies and cost management.

Balance Sheet

The company's balance sheet reveals a reasonable debt-to-equity ratio of 0.09, reflecting a conservative leverage approach. However, the return on equity (ROE) is negative due to consistent net losses, and the equity ratio stands at 52%, indicating moderate stability. The positive shift in stockholders' equity suggests efforts to strengthen the financial foundation, yet profitability remains a concern.

Cash Flow

Cash flow analysis shows challenges, with the operating cash flow to net income ratio negative, indicating cash flow management issues. Despite a substantial increase in free cash flow from the previous year, the free cash flow to net income ratio remains negative. This suggests ongoing difficulties in transforming revenue into cash, necessitating improved cash management strategies.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
9.70M	13.97M	5.77M	5.14M	1.92M
	Gross Profit
1.51M	2.54M	-1.02M	594.99K	-200.45K
	EBIT
-3.36M	-15.70M	-2.41M	142.41K	-474.86K
	EBITDA
-3.26M	-15.55M	-3.19M	206.45K	-597.73K
	Net Income Common Stockholders
-3.30M	-15.60M	-2.35M	68.16K	-460.15K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.55M	6.77M	1.64M	7.36M	121.39K
	Total Assets
3.84M	7.95M	2.54M	7.73M	693.92K
	Total Debt
236.16K	376.01K	292.45K	42.48K	60.79K
	Net Debt
-2.31M	-6.33M	-1.35M	-7.32M	-60.60K
	Total Liabilities
3.79M	3.81M	2.82M	1.67M	5.18M
	Stockholders Equity
53.65K	4.14M	-271.32K	6.06M	-4.48M
Cash Flow		Free Cash Flow
-2.02M	-6.54M	-1.78M	706.25K	―
	Operating Cash Flow
-1.90M	-6.41M	-1.65M	717.44K	-475.05K
	Investing Cash Flow
-60.74K	-134.21K	-136.29K	-11.19K	―
	Financing Cash Flow
-5.86M	10.88M	-4.25M	6.79M	387.59K

Mobile-health Network Solutions Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MNDR, the sentiment is Negative. The current price of 2.28 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 2.75, and below the 200-day MA of 5.34, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 44.57 is Neutral, neither overbought nor oversold. The STOCH value of 46.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNDR.

Mobile-health Network Solutions Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOCS	79 Outperform	$11.78B	62.88	21.24%	―	17.47%	49.87%
HIMS	73 Outperform	$7.72B	64.98	30.71%	―	69.33%	―
ALGN	60 Neutral	$12.42B	29.98	11.26%	―	3.54%	-3.41%
Sector *	55 Neutral	$4.79B	-12.18	-1.05%	4.95%	29.08%	-73.94%
TDOC	45 Neutral	$1.42B	―	-52.46%	―	-1.26%	-338.56%
AMWL	43 Neutral	$121.76M	―	-54.13%	―	-1.81%	70.88%
MNDR	41 Neutral	$3.21M	―	-376.93%	―	―	―