ScoreWhy is Minim, Inc. ?
1
Weak Long Term Fundamental Strength with a 11.22% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.48
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Operating Profit of 4818.2%, the company declared Very Positive results in Sep 25
- NET PROFIT(HY) Higher at USD -0.89 MM
- RAW MATERIAL COST(Y) Fallen by -8,496% (YoY)
- NET SALES(9M) Higher at USD 1.98 MM
3
With ROE of -49.11%, it has a risky valuation with a 11.80 Price to Book Value
- Over the past year, while the stock has generated a return of 1330.89%, its profits have risen by 66.3%
4
Majority shareholders : Mutual Funds
5
Market Beating performance in long term as well as near term
- Along with generating 1330.89% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minim, Inc. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Minim, Inc.
1339.02%
0.60
196.40%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-46.42%
EBIT Growth (5y)
11.22%
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)
5.20
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.27%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.80
EV to EBIT
-36.56
EV to EBITDA
-40.53
EV to Capital Employed
-24.63
EV to Sales
20.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-49.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD -0.89 MM
RAW MATERIAL COST(Y)
Fallen by -8,496% (YoY
NET SALES(9M)
Higher at USD 1.98 MM
OPERATING PROFIT(Q)
Highest at USD 0.07 MM
PRE-TAX PROFIT(Q)
At USD -0.11 MM has Grown at 69.74%
-4What is not working for the Company
INTEREST(9M)
At USD 0.01 MM has Grown at inf%
Here's what is working for Minim, Inc.
Net Sales
At USD 1.98 MM has Grown at 210.15%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -0.89 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD 0.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD -0.11 MM has Grown at 69.74%
over average net sales of the previous four periods of USD -0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Sales
Higher at USD 1.98 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -8,496% (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
Here's what is not working for Minim, Inc.
Interest
At USD 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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