Financials Mastermind, Inc.

Equities

MMND

US57640Q1085

Advertising & Marketing

Delayed OTC Markets 09:30:03 2024-05-03 am EDT 5-day change 1st Jan Change
0.0488 USD 0.00% Intraday chart for Mastermind, Inc. -0.20% -50.20%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 169.4 47.42 16.94 4.831 8.799 3.796
Enterprise Value (EV) 1 168.5 46.68 16.79 4.018 7.218 2.401
P/E ratio 176 x -62.9 x 120 x 7 x 12.8 x 11 x
Yield - - - - - -
Capitalization / Revenue 32.4 x 12 x 4.65 x 1.26 x 1.94 x 0.81 x
EV / Revenue 32.2 x 11.8 x 4.62 x 1.05 x 1.59 x 0.51 x
EV / EBITDA 132 x -78.6 x 223 x 636 x 9.48 x 4.09 x
EV / FCF 337 x 190 x -48.2 x -19.4 x 20.4 x -4.98 x
FCF Yield 0.3% 0.53% -2.07% -5.16% 4.91% -20.1%
Price to Book 94.7 x 45.9 x 14.4 x 2.39 x 3.27 x 1.23 x
Nbr of stocks (in thousands) 33,871 33,871 33,871 34,506 34,506 34,506
Reference price 2 5.000 1.400 0.5000 0.1400 0.2550 0.1100
Announcement Date 1/15/19 1/14/20 2/22/21 2/14/22 1/13/23 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 5.229 3.954 3.639 3.828 4.54 4.707
EBITDA 1 1.279 -0.5937 0.0755 0.006317 0.7614 0.5874
EBIT 1 1.25 -0.6229 0.0484 -0.0154 0.7383 0.5701
Operating Margin 23.91% -15.75% 1.33% -0.4% 16.26% 12.11%
Earnings before Tax (EBT) 1 1.193 -0.6175 0.0362 0.7667 0.74 0.5893
Net income 1 0.9149 -0.7539 0.1412 0.7673 0.6887 0.3893
Net margin 17.5% -19.07% 3.88% 20.05% 15.17% 8.27%
EPS 2 0.0285 -0.0223 0.004168 0.0200 0.0200 0.009999
Free Cash Flow 1 0.5005 0.2454 -0.3482 -0.2072 0.3541 -0.4823
FCF margin 9.57% 6.21% -9.57% -5.41% 7.8% -10.25%
FCF Conversion (EBITDA) 39.12% - - - 46.51% -
FCF Conversion (Net income) 54.7% - - - 51.42% -
Dividend per Share - - - - - -
Announcement Date 1/15/19 1/14/20 2/22/21 2/14/22 1/13/23 1/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.86 0.74 0.14 0.81 1.58 1.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.5 0.25 -0.35 -0.21 0.35 -0.48
ROE (net income / shareholders' equity) 66.3% -53.4% 12.8% 48% 29.2% 13.5%
ROA (Net income/ Total Assets) 41.9% -21.6% 1.6% -0.38% 14.7% 9.66%
Assets 1 2.183 3.49 8.845 -202.6 4.701 4.03
Book Value Per Share 2 0.0500 0.0300 0.0300 0.0600 0.0800 0.0900
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0300 0.0500 0.0400
Capex 1 0.02 0.02 0.01 0.02 0.02 0.01
Capex / Sales 0.46% 0.39% 0.4% 0.4% 0.34% 0.26%
Announcement Date 1/15/19 1/14/20 2/22/21 2/14/22 1/13/23 1/12/24
1USD in Million2USD
Estimates
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