MF
MindForge Inc.
17.50
+0.60 (+3.55%)
52w low 2.12
83.50 high
18.9% of range
Financial Analysis
| Ratio | Jun 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 1.7% | 1.7% | 1.3% | -- | -0.5% | |
| Operating Margin | 0.1% | 0.2% | -1.7% | -- | -98.2% | |
| EBITDA Margin | -- | 0.3% | -1.1% | -- | -221.8% | |
| Net Margin | -0.1% | 0.2% | -1.5% | -- | -222.9% | |
| FCF Margin | 0.4% | -0.3% | -2.6% | -- | -17.6% | |
| Returns | ||||||
| Return on Equity | -5.4% | 19.2% | -5.4% | -- | -160.8% | |
| Return on Assets | -0.2% | 4.2% | -4.5% | -- | -85.3% | |
| Return on Inv Capital | -5.4% | 17.1% | -5.0% | -- | -160.8% | |
| Liquidity | ||||||
| Current Ratio | 1.02x | 1.22x | 5.75x | -- | 1.14x | |
| Quick Ratio | 1.02x | 1.22x | 5.75x | -- | 1.14x | |
| Cash Ratio | 0.07x | 0.34x | 1.66x | -- | 0.70x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.13x | 0.05x | -- | 0.00x | |
| Interest Coverage | -- | 193.27x | -46.10x | -- | -47579.92x | |
| Equity Multiplier | 25.14x | 4.53x | 1.21x | -- | 1.88x | |
| Efficiency | ||||||
| Asset Turnover | 3.78x | 19.43x | 3.07x | -- | 0.38x | |
| Inventory Turnover | -- | -- | -- | -- | 978.48x | |
| Effective Tax Rate | 121.9% | 15.6% | -23.5% | -- | 0.2% | |
| Op CF / Net Income | -7.41x | -1.38x | 1.81x | -- | 0.07x | |
| Investment | ||||||
| Capex / Revenue | 0.0% | 0.0% | 0.0% | -- | 3.0% | |
| R&D / Revenue | -- | -- | 0.0% | -- | 5.5% | |
| SG&A / Revenue | 1.6% | 1.5% | 3.0% | -- | 92.2% | |
Revenue CAGR
-44.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
--