Minim, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US60365W2017
USD
4.04
0.05 (1.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Minim, Inc.
Silicom Ltd.
Genasys, Inc.
Allot Ltd.
Datasea, Inc.
Iteris, Inc.
SmartRent, Inc.
Actelis Networks, Inc.
SuperCom Ltd.
Universal Security Instruments, Inc.
Airspan Networks Holdings, Inc.

Why is Minim, Inc. ?

1
With a growth in Net Profit of 500.6%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At USD 2.64 MM has Grown at 342.76%
  • NET PROFIT(Q) At USD 2.11 MM has Grown at 369.71%
  • OPERATING CASH FLOW(Y) Highest at USD 3.56 MM
2
With ROE of 16.28%, it has a very attractive valuation with a 8.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 49.64%, its profits have risen by 153% ; the PEG ratio of the company is 0.4
3
Majority shareholders : Mutual Funds
4
Market Beating Performance
  • The stock has generated a return of 49.64% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Minim, Inc. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Minim, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Minim, Inc.
49.64%
0.23
110.58%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-33.61%
EBIT Growth (5y)
18.35%
EBIT to Interest (avg)
-9.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
4.89
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
8.20
EV to EBIT
32.87
EV to EBITDA
24.96
EV to Capital Employed
14.42
EV to Sales
8.23
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
43.86%
ROE (Latest)
16.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
PRE-TAX PROFIT(Q)

At USD 2.64 MM has Grown at 342.76%

NET PROFIT(Q)

At USD 2.11 MM has Grown at 369.71%

OPERATING CASH FLOW(Y)

Highest at USD 3.56 MM

NET SALES(HY)

Higher at USD 6.95 MM

ROCE(HY)

Highest at 64.02%

RAW MATERIAL COST(Y)

Fallen by -214.54% (YoY

OPERATING PROFIT(Q)

Highest at USD 3.01 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Minim, Inc.

Net Sales
At USD 6.95 MM has Grown at 15,298.13%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 2.64 MM has Grown at 342.76%
over average net sales of the previous four periods of USD 0.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.11 MM has Grown at 369.71%
over average net sales of the previous four periods of USD 0.45 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Higher at USD 6.95 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 3.56 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 3.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost
Fallen by -214.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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