Mind C.T.I Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.5M-9.3% YoYTTM through 31 Dec 2025
Net Income $2.6M-43.8% YoYTTM through 31 Dec 2025
Free Cash Flow $4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 51.0% |
| EBITDA Margin | 12.1% |
| Operating Margin | 10.8% |
| Net Margin | 13.4% |
Returns
11.3%ROE
8.6%ROA
17.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.83x
Net Debt-$13.5Mnet cash position
Cash & Equivalents$8.1M
Quality Metrics
Altman Z-Score2.85
Piotroski F-Score4 / 9
FCF Margin20.3%
Multi-Year Trend
RevenueFY2025: $19.5M
Diluted EPS$0.13TTMFY2025: $0.13
Dividend
$0.22Per share, FY202522.45%Yield-1.7%5-yr growth
Capital Allocation
R&D Spend$4.1M
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Customer Care and Billing Software | $9.6M | View detailsFell amid shrinking telecom markets and lost clients. | |
| Enterprise Messaging | $6.9M | View detailsSlipped on lower message volumes. | |
| Enterprise UC Analytics | $2.9M | View detailsSupported by the acquisition of German UC-analytics provider aurenz GmbH, although underperformed internal expectations. |
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