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

• Market Cap: $1.81M
• Dividend Yield: N/A
• Average Volume (3M): 713.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 73
• Sector: General
• Sector Strength: N/A
• Industry: Medical - Care Facilities
• EPS (TTM): -0.34
• Shares Outstanding: 2,890,756
• 10 Day Avg. Volume: 1,348,993
• 30 Day Avg. Volume: 713,404
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 24.56
• Enterprise Value/Revenue: 3.68
• Enterprise Value/Gross Profit: -47.74
• Enterprise Value/Ebitda: -3.55
• 1Y Price Target: $1.00
• Price Target Upside: 28.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $1.00 ▲(28.21% Upside)

The overall score for MNDR reflects significant financial performance challenges, particularly in profitability and cash flow management, despite strong revenue growth. Technical analysis indicates a bearish trend, with the stock trading below key moving averages. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. The combination of these factors suggests caution for potential investors.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and successful product adoption, which can drive long-term business expansion and stability.

Improved Gross Profit Margin

An improved gross profit margin suggests better cost management and pricing power, enhancing the company's ability to generate profits over time.

Low Debt-to-Equity Ratio

A low debt-to-equity ratio indicates financial prudence, reducing risk and providing flexibility to invest in growth opportunities.

Negative Factors

Profitability Challenges

Persistent profitability challenges could hinder long-term financial health and limit the company's ability to reinvest in its business.

Negative Cash Flow to Net Income Ratio

Negative cash flow to net income ratio highlights difficulties in converting revenue into cash, which can strain liquidity and operational flexibility.

Negative Return on Equity

Negative ROE reflects inefficiencies in generating returns on shareholder investments, potentially impacting investor confidence and future capital raising.

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

Company Description

Mobile-health Network Solutions, an investment holding company, provides telehealth solutions in Singapore. The company operates in two segments, Telemedicine and Other Services, and Sale of Medicine and Medical Devices. It offers MaNaDr platform, a 360-degree healthcare ecosystem, which connects users and service providers through the range of healthcare services and product offerings that can be accessed through the mobile application and website. The company also provides a range of primary healthcare services, including general medical consultations, treatment and management of acute and chronic conditions in adults and children, vaccinations, and health screenings for work permit applications, as well as pre-employment health screening, children's health services, geriatric care services, and minor surgical procedures. In addition, it offers healthcare and wellness-related products through its online e-commerce platform; wholesale distribution of pharmaceutical products to clinics; and MaNaCare, a platform that provides a range of corporate healthcare and wellness services, including GP, specialist and allied healthcare panel services, tele-consultation services, in-person clinics, on-site health screening, and online marketplace and forum, as well as wellness programs to corporate customers. Further, the company develops IT systems on mobile phone and web portals; operates pharmacies, clinics, and drug stores; and offers beauty and other personal care services, as well as other general medical and health services. The company was founded in 2009 and is headquartered in Singapore.

How the Company Makes Money

MNDR generates revenue through a combination of subscription-based services, licensing fees, and strategic partnerships. The company's primary revenue stream comes from healthcare providers subscribing to its telemedicine and remote monitoring platforms. These subscriptions typically involve recurring monthly or annual fees. Additionally, MNDR licenses its data analytics tools to hospitals and clinics, providing them with insights that inform patient care decisions. Strategic partnerships with healthcare organizations and technology companies also contribute to MNDR's earnings, enabling the company to expand its market reach and integrate its solutions into broader healthcare ecosystems.

Mobile-health Network Solutions Class A Financial Statement Overview

Summary

Mobile-health Network Solutions shows impressive revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with a low debt-to-equity ratio, yet negative net income affects key metrics. Improvement in operational efficiencies and cash conversion is needed.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	13.97M	5.77M	5.14M	1.92M
Gross Profit	2.54M	-1.02M	594.99K	-200.45K
EBITDA	-15.55M	-3.19M	206.45K	-597.73K
Net Income	-15.60M	-2.35M	68.16K	-460.15K
Balance Sheet
Total Assets	7.95M	2.54M	7.73M	693.92K
Cash, Cash Equivalents and Short-Term Investments	6.77M	1.64M	7.36M	121.39K
Total Debt	376.01K	292.45K	42.48K	60.79K
Total Liabilities	3.81M	2.82M	1.67M	5.18M
Stockholders Equity	4.14M	-271.32K	6.06M	-4.48M
Cash Flow
Free Cash Flow	-6.54M	-1.78M	706.25K	―
Operating Cash Flow	-6.41M	-1.65M	717.44K	-475.05K
Investing Cash Flow	-134.21K	-136.29K	-11.19K	―
Financing Cash Flow	10.88M	-4.25M	6.79M	387.59K

Mobile-health Network Solutions Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.78 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.01, and below the 200-day MA of 1.82, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 35.62 is Neutral, neither overbought nor oversold. The STOCH value of 19.85 is Positive, 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
Sector *	55 Neutral	$6.69B	3.93	-15.92%	6.10%	10.91%	7.18%
DCGO	54 Neutral	$153.56M	12.68	-5.98%	―	-41.31%	-163.08%
AMS	52 Neutral	$15.62M	11.72	-9.49%	―	26.61%	-156.30%
TOI	48 Neutral	$296.41M	―	-535.24%	―	17.53%	14.49%
PIII	46 Neutral	$62.34M	―	-138.17%	―	4.20%	-54.16%
MNDR	42 Neutral	$1.81M	―	-376.93%	―	―	―
MODVQ	40 Underperform	$4.02M	―	-951.52%	―	-0.70%	-2.38%