Mint Inc Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1M-25.3% YoYTTM through 31 Mar 2026
Net Income -$10.3MTTM through 31 Mar 2026
Free Cash Flow -$1.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.3% |
| EBITDA Margin | -333.7% |
| Operating Margin | -49.9% |
| Net Margin | -338.2% |
Returns
-199.0%ROE
-191.9%ROA
Balance Sheet Health
Debt / Equity0.21x
Current Ratio9.59x
Net Debt-$3.5Mnet cash position
Cash & Equivalents$964.1K
Quality Metrics
Altman Z-Score-4.85
Piotroski F-Score2 / 9
FCF Margin-34.9%
Multi-Year Trend
RevenueFY2025: $3.1M
Diluted EPS-$4.15TTMFY2026: $-4.15
Dividend
No dividend
Capital Allocation
R&D Spend$131K
Capex Intensity6.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Design and Fit Out Services | $3M | ||
| Design Only Services | $281.2K |
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