Mind CTI Ltd
Mind CTI Ltd provides IT services and consulting solutions, primarily generating revenue through software development, system integration, and managed IT services.
Business. Mind CTI Ltd (MNDO.O) is a technology company operating in the IT Services & Consulting industry, providing IT services. The firm is headquartered in Israel and is primarily listed on the Oslo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Mind CTI Ltd (MNDO.O) is a technology company operating in the IT Services & Consulting industry, providing IT services. The firm is headquartered in Israel and is primarily listed on the Oslo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Mind CTI maintains a strong liquidity position with $4.97 million in cash and equivalents, representing 16.5% of total assets, and a current ratio of 3.83, well above the industry median of 1.8. The company operates with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. However, free cash flow is negative at -$1.66 million, driven by capital expenditures of -$27,000 and operating cash flow of $3.99 million.
Profitability metrics show a return on equity (ROE) of 11.3% and return on assets (ROA) of 8.63%, both exceeding the industry median of 6.5% and 4.2%, respectively. The company's net income of $2.60 million and operating income of $2.09 million reflect solid operational performance, though the price-to-earnings ratio of 8.22 suggests a relatively low valuation compared to peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and client concentration risks. No material revenue concentration by geography is disclosed, but the absence of segmental breakdowns limits visibility into geographic risk.
Revenue growth is constrained, with no disclosed historical growth rates or forward-looking guidance. The company's market cap of $21.40 million and enterprise value-to-revenue ratio of 0.84 suggest a low valuation relative to revenue, but the negative free cash flow raises concerns about long-term sustainability.
Risk factors include low liquidity risk and no immediate dilution pressure, with shares outstanding unchanged between basic and diluted measures. No recent filings or transcripts indicate material risk events, and the company's conservative capital structure reduces financial leverage risk.
Recent events include a reported EPS of -$0.30, indicating a loss in the latest reporting period. This contrasts with the disclosed net income of $2.60 million, suggesting potential discrepancies in reporting or non-GAAP adjustments.
- Mind CTI maintains a conservative capital structure with no long-term debt and a strong current ratio of 3.83.
- The company's ROE of 11.3% and ROA of 8.63% outperform industry medians, indicating strong profitability.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
- A price-to-earnings ratio of 8.22 and enterprise value-to-revenue ratio of 0.84 suggest a low valuation, but negative free cash flow raises sustainability concerns.
- No immediate liquidity or dilution risks are present, with shares outstanding unchanged between basic and diluted measures.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- VP of IT · Stock option (right to buy) → Ordinary SharesDisposed 5 000 @ $0,00exercise · 2026-05-18
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Mind CTI Ltd Market data — financials · 2026-05-28
- Mind CTI Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Monica IancuPresident, Chief Executive Officer, Director
Insider activity
- VP of IT · Ordinary SharesOther 5 000 @ $0,00$15 · 2026-05-18
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 19.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 170.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -43.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 82.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -11.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -5.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -9.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -52.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -3.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -43.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
- Net margin (FY 2025-12-31): 13.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 51.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 11.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 8.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.83xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.31xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -40.9%Derived (calculated)
- Cash & equivalents (annual): USD 8.12MSEC XBRL filing
- Shareholders' equity (annual): USD 23.05MSEC XBRL filing
- Revenue (annual): USD 19.46MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing