Mind Cti Ltd
MNDO Nasdaq· Services-Computer Programming Services
KIRA · Stoqly’s AI analyst, in plain words
- Mind Cti Ltd had $19.5M of revenue in fiscal 2025, down 9.3% on the year before. Over five years, revenue changed −3.6% a year on average.
- Its operating margin was 10.7%, down 9.7 pts: of every 100 in sales, about 11 is left after running the business.
- Mind Cti Ltd made $2.6M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −5.7% a year.
- Free cash flow was $4.0M in fiscal 2025, 20.3% of revenue.
- Mind Cti Ltd returned $4.5M to shareholders in fiscal 2025, 114% of free cash flow. The diluted share count rose 0.2%.
Market cap
—
P/E
—
Revenue
$19.5M
Net income
$2.6M
Free cash flow
$4.0M
Operating margin
10.7%
Mind Cti Ltd in 30 seconds · fiscal 2025
Are sales growing?
−9.3%
No. Sales fell 9.3% last year.
Does it make a profit?
13.4%
Yes. It keeps 13.4% of every sale as profit.
Does profit turn into cash?
20.3%
Yes. 20.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Mind Cti Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 18, 2026
- Legal name
- MIND CTI LTD
- CIK
- 0001119083
Mind Cti Ltd · MNDO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $26.3M | $21.6M | $21.6M | $21.4M | $19.5M |
| Revenue growth | 12.7% | −18.2% | 0.3% | −0.8% | −9.3% |
| Gross margin | 52.7% | 53.4% | 50.3% | 50.1% | 51.0% |
| Operating margin | 25.9% | 25.6% | 22.0% | 20.4% | 10.7% |
| Net income | $5.9M | $5.3M | $5.2M | $4.6M | $2.6M |
| Net margin | 22.6% | 24.5% | 23.9% | 21.6% | 13.4% |
| Diluted EPS | $0.29 | $0.26 | $0.25 | $0.22 | $0.13 |
| Cash | |||||
| Cash from operations | $6.9M | $4.6M | $4.1M | $4.1M | $4.0M |
| Capital expenditure | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M |
| Free cash flow | $6.8M | $4.4M | $4.0M | $4.1M | $4.0M |
| FCF margin | 25.9% | 20.5% | 18.7% | 19.1% | 20.3% |
| Dividends paid | $5.2M | $5.2M | $4.8M | $4.9M | $4.5M |
| Share count change | 0.7% | 0.6% | 0.4% | 0.5% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $18.3M | $17.3M | $16.4M | $4.6M | $8.3M |
| Shareholders' equity | $23.7M | $23.8M | $24.5M | $24.3M | $23.0M |
| Current ratio | 3.6x | 3.9x | 4.4x | 5.8x | 3.8x |
| Interest coverage | — | 92.1x | — | — | — |
| Returns and quality | |||||
| Return on equity | 25.4% | 22.2% | 21.4% | 19.0% | 11.0% |
| Return on tangible equity | 38.9% | 33.8% | 31.6% | 28.2% | 22.2% |
| Piotroski F-score | 7 | 4 | 4 | 4 | 4 |
| Altman Z'' | 6.8 | 7.3 | 7.6 | 8.1 | 6.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mind Cti Ltd · MNDO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001119083). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.