Mint Incorporation Ltd. | Micro-cap | Industrials
$7.24
10.20%
| Mint Incorporation Stock Comparison:
Mint Incorporation vs Quanta ServicesMint Incorporation vs Ferrovial S.AMint Incorporation vs Southland HoldingsMint Incorporation vs JuneeMint Incorporation vs OneConstructionMint Incorporation vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 7.6M
Total Liabilities 1.8M
Shareholders Equity 5.8M
Debt to Equity 0.31

Cash Flow Metrics

Revenue & Profitability Trend

Mint Incorporation Income Statement From 2022 to 2025

Metric2025202420232022
Revenue i3.3M4.4M2.7M2.1M
Cost of Goods Sold i2.5M2.8M1.4M1.5M
Gross Profit i726.2K1.6M1.3M619.0K
Gross Margin % i22.2%35.6%47.3%29.2%
Operating Expenses
Research & Development i----
Selling, General & Administrative i2.4M670.6K338.7K317.4K
Other Operating Expenses i---24.5K-
Total Operating Expenses i2.4M670.6K314.2K317.4K
Operating Income i-1.6M890.8K949.6K262.9K
Operating Margin % i-49.8%20.3%35.5%12.4%
Non-Operating Items
Interest Income i24.9K110381
Interest Expense i34.3K00348
Other Non-Operating Income1.2K21.5K542.5K
Pre-tax Income i-1.6M912.4K949.6K265.1K
Income Tax i-174.6K128.9K130.2K8.5K
Effective Tax Rate % i0.0%14.1%13.7%3.2%
Net Income i-1.5M783.4K819.4K256.6K
Net Margin % i-44.7%17.9%30.7%12.1%
Key Metrics
EBITDA i-1.5M956.9K952.1K316.9K
EPS (Basic) i-$0.03$0.04$0.01
EPS (Diluted) i-$0.03$0.04-
Basic Shares Outstanding i-227500002275000022750000
Diluted Shares Outstanding i-227500002275000022750000

Income Statement Trend

Mint Incorporation Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets
Cash & Equivalents i4.5M317.3K292.9K92.7K
Short-term Investments i----
Accounts Receivable i840.7K1.0M560.4K192.1K
Inventory i----
Other Current Assets1.1K-64128
Total Current Assets i6.9M2.1M952.9K414.1K
Non-Current Assets
Property, Plant & Equipment i199.2K54.9K6.4K1.4K
Goodwill i----
Intangible Assets i----
Long-term Investments----
Other Non-Current Assets----
Total Non-Current Assets i644.6K50.8K5.1K2.4K
Total Assets i7.6M2.1M958.0K416.5K
Liabilities
Current Liabilities
Accounts Payable i345.6K363.4K60.2K31.1K
Short-term Debt i198.8K42.2K--
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i722.5K913.7K548.9K277.8K
Non-Current Liabilities
Long-term Debt i----
Deferred Tax Liabilities i----
Other Non-Current Liabilities----
Total Non-Current Liabilities i1.1M00-1
Total Liabilities i1.8M913.7K548.9K277.8K
Equity
Common Stock i4.0K4.0K4.0K4.0K
Retained Earnings i-269.1K1.2M408.5K137.5K
Treasury Stock i----
Other Equity----
Total Shareholders Equity i5.8M1.2M409.1K138.7K
Key Metrics
Total Debt i198.8K42.2K00
Working Capital i6.2M1.1M404.0K136.3K

Balance Sheet Composition

Mint Incorporation Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i-1.5M783.4K819.4K256.6K
Depreciation & Amortization i63.4K44.6K2.4K51.5K
Stock-Based Compensation i----
Working Capital Changes i-495.9K-351.9K-240.2K-481.5K
Operating Cash Flow i-1.9M476.1K581.7K-173.4K
Investing Activities
Capital Expenditures i-7.2K-8.2K-5.1K-1.5K
Acquisitions i----
Investment Purchases i----
Investment Sales i----
Investing Cash Flow i-135.5K-8.2K-5.1K-1.5K
Financing Activities
Share Repurchases i-4.9K-250.4K0-
Dividends Paid i00-548.4K0
Debt Issuance i1.2M00-
Debt Repayment i-92.3K00-
Financing Cash Flow i7.6M-724.8K-516.7K45.1K
Free Cash Flow i-3.3M748.2K717.4K-185.6K
Net Change in Cash i5.6M-256.9K59.9K-129.8K

Cash Flow Trend

Mint Incorporation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 282.39
Price to Book 28.32
Price to Sales 49.24

Profitability Ratios

Profit Margin -44.73%
Operating Margin -92.86%
Return on Equity -41.76%
Return on Assets -21.00%

Financial Health

Current Ratio 9.59
Debt to Equity 21.60

Per Share Data

EPS (TTM) $-0.07
Book Value per Share $0.23
Revenue per Share $0.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mimi164.3M282.3928.32-41.76%-44.73%21.60
Quanta Services 55.5B57.577.0413.73%3.73%64.91
Ferrovial S.A 38.0B10.126.2849.66%35.41%142.78
Southland Holdings 227.3M36.421.50-38.52%-8.23%203.02
Junee 226.2M-265.7137.10-274.82%28.17%27.03
OneConstruction 195.7M152.7513.0810.11%1.69%199.74

Financial data is updated regularly. All figures are in the company's reporting currency.