NASDAQ : MNDR
Mobile-health Network Solutions — Financial statements
Healthcare · Health Information Services · Singapore
Last price 0.9773 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.26M
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Financial statements
Mobile-health Network Solutions (MNDR) reported revenue of 7.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.74M | 7.74M | 7.65M | 13.97M | 7.87M | 6.99M |
| Cost of Revenue | 6.10M | 6.10M | 6.37M | 11.43M | 6.78M | 5.05M |
| Gross Profit | 1.64M | 1.64M | 1.28M | 2.54M | 1.09M | 1.94M |
| Selling, General & Admin | 3.01M | 3.01M | 4.24M | 8.97M | 4.29M | 1.65M |
| Operating Expenses | 4.85M | 4.85M | 4.83M | 18.24M | 4.38M | 1.74M |
| Operating Income | -3.20M | -3.20M | -3.55M | -15.70M | -3.29M | 193.66K |
| Other Non Operating Income (Expenses) | 23.76K | 23.76K | 161.31K | 81.76K | 75.34K | 64.81K |
| EBT Excluding Unusual Items | -3.18M | -3.18M | -3.38M | -15.62M | -3.21M | 258.47K |
| Asset Writedown | -6.47K | -6.47K | ||||
| Pretax Income | -3.19M | -3.19M | -3.38M | -15.62M | -3.21M | 258.47K |
| Income Tax Expense | -19.19K | 165.78K | ||||
| Net Income | -3.19M | -3.19M | -3.38M | -15.60M | -3.21M | 92.70K |
| Net Income to Common | -3.19M | -3.19M | -3.38M | -15.60M | -3.21M | 92.70K |
| Shares Outstanding (Basic) | 634.08K | 634.08K | 147.63K | 143.72K | 106.17K | 90.00K |
| Shares Outstanding (Diluted) | 634.08K | 634.08K | 147.63K | 143.72K | 106.17K | 90.00K |
| EPS (Basic) | -5.03 | -5.03 | -22.92 | -108.57 | -30.26 | 1.03 |
| EPS (Diluted) | -5.03 | -5.03 | -22.92 | -108.57 | -30.26 | 1.03 |
| Free Cash Flow | -1.53M | -1.53M | -4.42M | -6.54M | -2.43M | 960.45K |
| Free Cash Flow Per Share | -2.41 | -2.41 | -29.95 | -45.50 | -22.93 | 10.67 |
| Gross Margin | 21.22% | 21.22% | 16.74% | 18.17% | 13.91% | 27.69% |
| Operating Margin | -41.40% | -41.40% | -46.36% | -112.42% | -41.76% | 2.77% |
| Profit Margin | -41.17% | -41.17% | -44.25% | -111.70% | -40.80% | 1.33% |
| Free Cash Flow Margin | -19.75% | -19.75% | -57.83% | -46.82% | -30.92% | 13.74% |
| EBITDA | -2.91M | -2.91M | -3.40M | -15.60M | -3.19M | 280.76K |
| EBITDA Margin | -37.62% | -37.62% | -44.43% | -111.68% | -40.56% | 4.02% |
| D&A For EBITDA | 292.28K | 292.28K | 147.45K | 103.53K | 94.82K | 87.09K |
| EBIT | -3.20M | -3.20M | -3.55M | -15.70M | -3.29M | 193.66K |
| EBIT Margin | -41.40% | -41.40% | -46.36% | -112.42% | -41.76% | 2.77% |
| Effective Tax Rate | 64.14% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.55M | 2.55M | 1.03M | 6.71M | 2.23M | 10.24M |
| Short-Term Investments | 66.01K | 63.07K | 47.17K | 21.23K | ||
| Cash & Short-Term Investments | 2.55M | 2.55M | 1.10M | 6.77M | 2.27M | 10.26M |
| Accounts Receivable | 244.56K | 244.56K | 268.42K | 194.63K | 181.21K | 189.85K |
| Other Receivables | 205.91K | 51.46K | 78.48K | 7.44K | ||
| Receivables | 244.56K | 244.56K | 474.33K | 246.09K | 259.69K | 197.30K |
| Inventory | 119.26K | 119.26K | 103.91K | 163.99K | 146.38K | 71.66K |
| Prepaid Expenses | 105.37K | 108.21K | 38.76K | 8.33K | ||
| Other Current Assets | 2.69M | 2.69M | ||||
| Total Current Assets | 5.61M | 5.61M | 1.78M | 7.29M | 2.72M | 10.54M |
| Property, Plant & Equipment | 214.38K | 214.38K | 303.28K | 586.65K | 572.00K | 91.80K |
| Long-Term Investments | 1.00 | |||||
| Other Intangible Assets | 5.54M | 5.54M | 2.36M | 18.95K | 70.78K | 122.22K |
| Other Long-Term Assets | 55.95K | 81.95K | ||||
| Total Assets | 11.37M | 11.37M | 4.45M | 7.95M | 3.44M | 10.76M |
| Accounts Payable | 765.14K | 765.14K | 870.85K | 1.67M | 1.36M | 560.73K |
| Accrued Expenses | 458.66K | 458.66K | 563.53K | 1.08M | 826.17K | 372.35K |
| Current Portion of Leases | 94.19K | 94.19K | 168.95K | 240.09K | 154.60K | 39.16K |
| Current Income Taxes Payable | 134.36K | |||||
| Other Current Liabilities | 95.10K | 95.10K | 86.98K | 168.91K | 160.50K | 162.65K |
| Total Current Liabilities | 1.41M | 1.41M | 1.69M | 3.16M | 2.50M | 1.27M |
| Long-Term Leases | 63.21K | 63.21K | 135.92K | 241.18K | 19.95K | |
| Other Long-Term Liabilities | 140.86K | 516.95K | 1.07M | 1.03M | ||
| Total Liabilities | 1.48M | 1.48M | 1.83M | 3.81M | 3.81M | 2.32M |
| Common Stock | 1.33K | 1.33K | 167.00 | 138.00 | 102.00 | 116.00 |
| Additional Paid-In Capital | 40.78M | 40.78M | 30.16M | 28.47M | 8.50M | 14.48M |
| Retained Earnings | -31.33M | -31.33M | -28.14M | -24.76M | -9.15M | -5.94M |
| Comprehensive Income & Other | 432.99K | 432.99K | 591.25K | 428.22K | 288.99K | -107.27K |
| Shareholders' Equity | 9.89M | 9.89M | 2.62M | 4.14M | -367.20K | 8.44M |
| Total Liabilities & Equity | 11.37M | 11.37M | 4.45M | 7.95M | 3.44M | 10.76M |
| Total Debt | 157.40K | 157.40K | 168.95K | 376.01K | 395.78K | 59.12K |
| Net Cash (Debt) | 2.39M | 2.39M | 931.17K | 6.39M | 1.88M | 10.21M |
| Net Cash Per Share | 3.77 | 3.77 | 6.31 | 44.50 | 17.68 | 113.39 |
| Filing Date Shares Outstanding | 988.20K | 988.20K | 173.49K | 143.72K | 132.29K | 107.15K |
| Total Common Shares Outstanding | 988.20K | 988.20K | 173.49K | 143.72K | 106.17K | 120.63K |
| Working Capital | 4.20M | 4.20M | 93.42K | 4.13M | 217.72K | 9.27M |
| Book Value Per Share | 10.01 | 10.01 | 15.08 | 28.80 | -3.46 | 69.93 |
| Tangible Book Value | 4.35M | 4.35M | 255.84K | 4.12M | -437.98K | 8.31M |
| Tangible Book Value Per Share | 4.40 | 4.40 | 1.47 | 28.67 | -4.13 | 68.92 |
| Machinery | 202.40K | 170.43K | 124.45K | 77.68K | ||
| Leasehold Improvements | 364.98K | 316.85K | 231.82K | 96.32K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -3.19M | -3.19M | -3.38M | -15.60M | -3.21M | 92.70K |
| Depreciation & Amortization | 292.28K | 292.28K | 147.45K | 103.53K | 94.82K | 87.09K |
| Other Amortization | 24.57K | 45.55K | ||||
| Asset Writedown & Restructuring Costs | 2.89K | -8.96K | ||||
| Stock-Based Compensation | 1.54M | 1.54M | 414.05K | 9.12M | ||
| Provision & Write-off of Bad Debts | 135.23K | 135.23K | 5.10K | 106.45K | ||
| Other Operating Activities | 218.89K | 218.89K | 349.06K | 184.82K | 126.51K | 50.24K |
| Change in Accounts Receivable | 17.31K | 17.31K | -3.03K | -36.75K | -513.00 | 119.36K |
| Change in Inventory | -15.35K | -15.35K | 81.25K | -17.61K | -92.81K | 22.07K |
| Change in Accounts Payable | -105.70K | -105.70K | -800.35K | 312.38K | 748.51K | 298.59K |
| Change in Income Taxes | -137.10K | 134.36K | ||||
| Change in Other Net Operating Assets | -426.42K | -426.42K | -1.19M | -514.26K | 115.98K | 180.20K |
| Operating Cash Flow | -1.53M | -1.53M | -4.36M | -6.41M | -2.25M | 975.66K |
| Capital Expenditures | -1.11K | -1.11K | -63.14K | -134.21K | -186.00K | -15.21K |
| Sale (Purchase) of Intangibles | -1.92M | -1.92M | -2.37M | |||
| Other Investing Activities | -1.50M | -1.50M | ||||
| Investing Cash Flow | -4.26M | -4.26M | -2.44M | -134.21K | -186.00K | -15.21K |
| Short-Term Debt Issued | 31.79K | |||||
| Total Debt Issued | 31.79K | |||||
| Short-Term Debt Repaid | -137.03K | -137.03K | -25.04K | -45.29K | -475.27K | |
| Total Debt Repaid | -137.03K | -137.03K | -25.04K | -45.29K | -475.27K | |
| Net Debt Issued (Repaid) | -137.03K | -137.03K | -25.04K | 31.79K | -45.29K | -475.27K |
| Issuance of Common Stock | 7.57M | 7.57M | 984.06K | 10.85M | 843.08K | 9.71M |
| Repurchase of Common Stock | -6.60M | |||||
| Financing Cash Flow | 7.43M | 7.43M | 959.02K | 10.88M | -5.80M | 9.23M |
| Foreign Exchange Rate Adjustments | -124.99K | -124.99K | 163.03K | 139.23K | 217.80K | -114.43K |
| Net Cash Flow | 1.52M | 1.52M | -5.67M | 4.48M | -8.02M | 10.08M |
| Free Cash Flow | -1.53M | -1.53M | -4.42M | -6.54M | -2.43M | 960.45K |
| Free Cash Flow Margin | -19.75% | -19.75% | -57.83% | -46.82% | -30.92% | 13.74% |
| Free Cash Flow Per Share | -2.41 | -2.41 | -29.95 | -45.50 | -22.93 | 10.67 |
| Levered Free Cash Flow | -4.67M | -4.67M | -5.63M | -180.95K | -1.20M | 979.47K |
| Unlevered Free Cash Flow | -4.67M | -4.67M | -5.63M | -180.95K | -1.20M | 979.47K |
| Cash Income Tax Paid | -71.53K | 189.38K | ||||
| Change in Working Capital | -530.16K | -530.16K | -1.92M | -256.24K | 634.07K | 754.58K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.18M | 3.66M | 4.67M | 47.94M | ||
| Enterprise Value | -217.12K | 291.26K | 2.35M | 45.77M | ||
| Last Close Price | 0.98 | 3.06 | 32.10 | 338.40 | ||
| PS Ratio | 0.29 | 0.47 | 0.61 | 3.43 | ||
| PB Ratio | 0.10 | 0.37 | 1.78 | 11.58 | ||
| P/TBV Ratio | 0.52 | 0.84 | 18.26 | 11.63 | ||
| EV/Sales Ratio | 0.04 | 0.31 | 3.28 | |||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.07 | 0.09 | -1.08 | 0.01 |
| Debt / EBITDA Ratio | 0.18 | |||||
| Debt / FCF Ratio | 0.06 | |||||
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.36 | -1.54 | 5.11 | -1.21 |
| Net Debt / EBITDA Ratio | 0.82 | 0.82 | 0.27 | 0.41 | 0.59 | -36.35 |
| Net Debt / FCF Ratio | 1.56 | 1.56 | 0.21 | 0.98 | 0.77 | -10.62 |
| Asset Turnover | 0.98 | 0.98 | 1.23 | 2.45 | 1.11 | 1.20 |
| Inventory Turnover | 54.65 | 54.65 | 47.53 | 73.65 | 62.19 | 61.12 |
| Quick Ratio | 1.98 | 1.98 | 0.93 | 2.22 | 1.01 | 8.24 |
| Current Ratio | 3.97 | 3.97 | 1.05 | 2.31 | 1.09 | 8.30 |
| Return on Equity (ROE) | -50.98% | -50.98% | -100.17% | -827.24% | -79.65% | 7.69% |
| Return on Assets (ROA) | -25.33% | -25.33% | -35.74% | -172.29% | -28.95% | 2.07% |
| Return on Invested Capital (ROIC) | -42.75% | -69.80% | -210.32% | -348.95% | ||
| Return on Capital Employed (ROCE) | -32.20% | -32.20% | -128.60% | -327.70% | -349.00% | 2.00% |
| Earnings Yield | -535.16% | -87.20% | -72.44% | -32.55% | ||
| FCF Yield | -67.59% | -41.82% | -94.68% | -13.64% | ||
| Buyback Yield / Dilution | -265.50% | -329.50% | -2.73% | -35.36% | -17.97% | -7.30% |