MIND C.T.I. - ADR Financials

$1.04

$0.00 (0.01%)

As on 15-Sep-2026 12:01EDT

Market cap

$21 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

6.4

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	3.99	4.11	4.10	4.56	6.90
Cash Flow from Investing Activities	--	4.27	2.29	-1.54	1.83	-5.69
Cash from Financing Activities	--	-4.63	-4.87	-4.84	-5.23	-5.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.16	0.13	0.22	0.25	0.26	0.29
Cash EPS ($)	--	0.14	0.23	0.26	0.27	0.30
Adjusted Book Value ($)	--	1.11	1.17	1.19	1.17	1.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.19	0.20	0.20	0.22	0.34
Free Cash Flow per Share ($)	--	0.19	0.20	0.20	0.22	0.34

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.61	18.43	20.74	21.19	23.71
ROE (%)	13.90	11.00	18.98	21.40	22.25	25.39
ROA (%)	9.72	8.56	14.86	16.31	16.30	18.15
EBIT Margin (%)	17.45	14.22	23.26	25.69	26.45	26.33
Net Margin (%)	16.87	13.38	21.59	23.91	24.53	22.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.72	-0.09	-0.01	0.00	-0.18	0.13
EBIT Growth (%)	0.09	-44.53	-10.17	-2.58	-17.77	18.19
Net Profit Growth (%)	4.27	-43.76	-10.39	-2.27	-11.10	10.48
EPS Growth (%)	4.99	-0.44	-0.11	-0.03	-0.12	0.10
Book Value Growth (%)	14.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.41	9.17	8.83	7.78	8.10	10.58
Price / Book Value	0.86	1.04	1.68	1.64	1.80	2.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.42	3.70	5.02	4.21	4.46	6.45
Close Price ($)	1.03	1.15	1.98	1.96	2.10	3.11
High Price ($)	1.52	2.13	2.28	2.50	3.28	3.80
Low Price ($)	0.85	0.98	1.70	1.82	2.03	2.45
Market Cap ($ Cr)	20.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.03	0.03	0.04	0.06
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	4.66	3.83	5.78	4.41	3.92	3.64
Quick Ratio	4.66	--	5.86	4.41	3.92	3.64
Interest Coverage	--	--	207.83	205.67	68.67	141.47

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.77	8.80	12.85	12.21	11.80	7.40
Asset Turnover	0.58	0.64	0.69	0.68	0.66	0.80
Receivable days	--	41.95	45.94	43.78	38.05	30.18
Inventory Days	--	-9.88	-4.40	0.00	0.00	0.00
Payable days	--	25.18	29.98	32.73	32.29	31.05
Cash Conversion Cycle	--	6.88	11.56	11.05	5.76	-0.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.