Mobile-health Network Solutions Financials

Mobile-health Network Solutions (MNDR) reported $7.6M in total revenue for fiscal year 2025. This represents a -45.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Mobile-health Network Solutions (MNDR) revenue declined by 45.3% year-over-year, from $14.0M to $7.6M in fiscal year 2025.

No, Mobile-health Network Solutions (MNDR) reported a net income of -$3.4M in fiscal year 2025, with a net profit margin of -44.3%.

Mobile-health Network Solutions (MNDR) reported diluted earnings per share of $-3.82 for fiscal year 2025. This represents a 78.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mobile-health Network Solutions (MNDR) had a gross margin of 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Mobile-health Network Solutions (MNDR) had a net profit margin of -44.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Mobile-health Network Solutions (MNDR) generated -$4.4M in free cash flow during fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Mobile-health Network Solutions (MNDR) generated -$4.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Mobile-health Network Solutions (MNDR) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Mobile-health Network Solutions (MNDR) invested $63K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Mobile-health Network Solutions (MNDR) had 885,796 shares outstanding as of fiscal year 2025.

Mobile-health Network Solutions (MNDR) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

Mobile-health Network Solutions (MNDR) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Mobile-health Network Solutions (MNDR) had a return on assets of -76.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Mobile-health Network Solutions (MNDR) had $1.0M in cash against an annual operating cash burn of $4.4M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Mobile-health Network Solutions (MNDR) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Mobile-health Network Solutions (MNDR) has an earnings quality ratio of 1.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Mobile-health Network Solutions (MNDR) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.